Metisa Metalurgica Timboense (BSP:MTSA4) Days Inventory: 164.84 (As of Mar. 2026) — 50% Above Median


BSP:MTSA4 Metisa Metalurgica Timboense SA BSP:MTSA4
66 GF Score
Price R$46.91
GF Value R$42.09
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Metisa Metalurgica Timboense Days Inventory?

Metisa Metalurgica Timboense BSP:MTSA4 66 Days Inventory is 164.84 as of Mar. 2026, which is 50% above its 10-year median of 110.09. GuruFocus rates BSP:MTSA4 with a GF Score™ of 66/100 and a GF Value™ of R$42.09 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 207 Farm & Heavy Construction Machinery companies, Metisa Metalurgica Timboense ranks worse than 53.62% on this metric.

Days Inventory is also known as Days Sales of Inventory (DSI). Metisa Metalurgica Timboense's Average Total Inventories for the three months ended in Mar. 2026 was R$149.6 Mil. Metisa Metalurgica Timboense's Cost of Goods Sold for the three months ended in Mar. 2026 was R$82.8 Mil. Hence, Metisa Metalurgica Timboense's Days Inventory for the three months ended in Mar. 2026 was 164.84.

The historical rank and industry rank for Metisa Metalurgica Timboense's Days Inventory or its related term are showing as below:

BSP:MTSA4' s Days Inventory Range Over the Past 10 Years
Min: 90.1   Med: 110.09   Max: 142.27
Current: 133.53

During the past 13 years, Metisa Metalurgica Timboense's highest Days Inventory was 142.27. The lowest was 90.10. And the median was 110.09.

BSP:MTSA4's Days Inventory is ranked worse than
53.62% of 207 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 127.03 vs BSP:MTSA4: 133.53

Metisa Metalurgica Timboense's Days Inventory increased from Mar. 2025 (155.16) to Mar. 2026 (164.84). It might indicate that Metisa Metalurgica Timboense's sales slowed down.

Inventory Turnover measures how fast the company turns over its inventory within a year. Metisa Metalurgica Timboense's Inventory Turnover for the three months ended in Mar. 2026 was 0.55.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Metisa Metalurgica Timboense's Inventory-to-Revenue for the three months ended in Mar. 2026 was 1.42.


Metisa Metalurgica Timboense  (BSP:MTSA4) Days Inventory Explanation

Days Inventory indicates the liquidity of the inventory. Generally, a lower Days Inventory is preferred as it indicates a shorter duration to clear off the inventory. An increase of the ratio may indicate the company's sales slowed. Similar ratios related to Days Inventory are:

1. Inventory Turnover measures how fast the company turns over its inventory within a year.

Metisa Metalurgica Timboense's Inventory Turnover for the three months ended in Mar. 2026 is calculated as

2. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Metisa Metalurgica Timboense's Inventory to Revenue for the three months ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.


Metisa Metalurgica Timboense Days Inventory Related Terms


Metisa Metalurgica Timboense Days Inventory Historical Data

* Premium members only.

The historical data trend for Metisa Metalurgica Timboense's Days Inventory can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metisa Metalurgica Timboense Days Inventory Chart

Metisa Metalurgica Timboense Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Inventory
Get a 7-Day Free Trial Premium Member Only Premium Member Only 90.10 100.12 142.27 141.96 128.89

Metisa Metalurgica Timboense Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Days Inventory Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 155.16 114.86 112.69 153.01 164.84

BSP:MTSA4 vs CAT, DE, PCAR: Days Inventory Comparison

For the Farm & Heavy Construction Machinery subindustry, Metisa Metalurgica Timboense's Days Inventory, along with its competitors' market caps and Days Inventory data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metisa Metalurgica Timboense Days Inventory vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Metisa Metalurgica Timboense's Days Inventory distribution charts can be found below:

* The bar in red indicates where Metisa Metalurgica Timboense's Days Inventory falls into.


BSP:MTSA4
66GF Score
Metisa Metalurgica Timboense SA BSP:MTSA4
Days Inventory is just one metric. See GF Score™, valuation, warning signs, and more.
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Metisa Metalurgica Timboense Days Inventory Calculation

Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Metisa Metalurgica Timboense's Days Inventory for the fiscal year that ended in Dec. 2025 is calculated as

Days Inventory (A: Dec. 2025 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (A: Dec. 2024 ) + Total Inventories (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (144.591 + 146.797) / 2 ) / 412.59*365
=145.694 / 412.59*365
=128.89

Metisa Metalurgica Timboense's Days Inventory for the quarter that ended in Mar. 2026 is calculated as:

Days Inventory (Q: Mar. 2026 )
=Average Total Inventories / Cost of Goods Sold*Days in Period
=( (Total Inventories (Q: Dec. 2025 ) + Total Inventories (Q: Mar. 2026 )) / count ) / Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=( (146.797 + 152.461) / 2 ) / 82.829*365 / 4
=149.629 / 82.829*365 / 4
=164.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Inventory →
What does a Days Inventory of 164.84 mean?
Metisa Metalurgica Timboense (BSP:MTSA4) has a Days Inventory of 164.84 as of Mar. 2026. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on Metisa Metalurgica Timboense and its competitors. This is 50% above median its historical median of 110.09. Over the past decade, Metisa Metalurgica Timboense's Days Inventory has ranged from 90.10 to 142.27. According to the industry distribution chart, Metisa Metalurgica Timboense ranks #111 out of 207 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 53.6%.
Is Metisa Metalurgica Timboense's Days Inventory too high?
Metisa Metalurgica Timboense's current Days Inventory of 164.84 is 50% above median its 10-year median of 110.09. Over the past 10 years, this metric has ranged from a low of 90.10 to a high of 142.27. The Farm & Heavy Construction Machinery industry median Days Inventory is 127.03. Metisa Metalurgica Timboense's value of 164.84 is 29.8% above this industry median. Based on the distribution chart, Metisa Metalurgica Timboense ranks #111 out of 207 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. Overall, Metisa Metalurgica Timboense has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metisa Metalurgica Timboense's Days Inventory compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Metisa Metalurgica Timboense ranks #111 out of 207 companies for Days Inventory. This places Metisa Metalurgica Timboense in the lower half of its industry. The industry median Days Inventory is 127.03. Metisa Metalurgica Timboense's value of 164.84 is 29.8% above this benchmark. Historically, Metisa Metalurgica Timboense's own Days Inventory has ranged from 90.10 to 142.27 over the past decade. While the company's 10-year median is 110.09 vs. the industry median of 127.03, Metisa Metalurgica Timboense has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Inventory for a Farm & Heavy Construction Machinery company?
The median Days Inventory among Farm & Heavy Construction Machinery companies is 127.03, based on 207 companies in the industry. Companies in the top quartile (top 25%) have a Days Inventory significantly above this median, while those in the bottom quartile fall well below. However, Days Inventory should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metisa Metalurgica Timboense's current Days Inventory of 164.84 is 29.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Inventory mean?
A high Days Inventory can signal that a stock is expensive relative to its fundamentals. Days inventory represents the average amount of days a company holds inventory before selling it. View historical data on Metisa Metalurgica Timboense and its competitors. For the Farm & Heavy Construction Machinery industry, the median Days Inventory is 127.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metisa Metalurgica Timboense's current Days Inventory is 164.84, which is 50% above median its own 10-year median of 110.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metisa Metalurgica Timboense stock overvalued right now?
Based on GuruFocus' analysis, Metisa Metalurgica Timboense (BSP:MTSA4) is currently considered Modestly Overvalued. The stock's GF Value™ is R$42.09, compared to a current price of R$46.91 — trading 11.5% above its estimated fair value. The current Days Inventory is 164.84, which is 50% above median its 10-year median of 110.09 and 29.8% above the Farm & Heavy Construction Machinery industry median of 127.03. Metisa Metalurgica Timboense's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Inventory calculated?
Days Inventory is calculated from a company's financial statements. For Metisa Metalurgica Timboense (BSP:MTSA4), the current Days Inventory is 164.84 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metisa Metalurgica Timboense (BSP:MTSA4) Overvalued in 2026?

Based on GuruFocus' analysis, Metisa Metalurgica Timboense stock appears to be overvalued. The current stock price of R$46.91 is trading 11.5% above its estimated GF Value™ of R$42.09. GuruFocus considers Metisa Metalurgica Timboense to be Modestly Overvalued.

Key valuation signals for BSP:MTSA4:

  • Days Inventory: 164.84 (50% above median its 10-year median of 110.09)
  • GF Value™: R$42.09 vs. price of R$46.91 (11.5% above fair value)
  • GF Score™: 66/100 with 8 warning signs
  • Industry Position: 29.8% above the Farm & Heavy Construction Machinery median (#111 of 207)

No single metric tells the full story. See the BSP:MTSA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metisa Metalurgica Timboense Business Description

Address Rua Fritz Lorenz, 2442, Distrito Industrial - PO Box: 11, Timbo, SC, BRA, 89120000
Metisa Metalurgica Timboense SA manufactures and markets steel parts for industrial and agricultural equipment. Its products include parts for agricultural equipment, tractors, railways, blades for the construction sector, and hand tools, among others. It offers agricultural disc blades and implements for a range of equipment, including sugar-alcohol sector; stone saw blades; blades and edges, teeth, adapters and tips, track shoes, and grouser bars for tractors, bulldozers, scrapers, excavators, earth movers, motor graders; and railroad accessories, such as tie plates, joint bars, metallic cores, and steel sleepers for the construction of permanent ways. The company also provides hand tools comprising shovels, spades, picks, post hole diggers, and hoes.
66GF Score

Get the complete analysis for BSP:MTSA4

Days Inventory is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$46.91
Price
R$42.09
GF Value