Metisa Metalurgica Timboense (BSP:MTSA4) Payments of Debt: R$-61.2 Mil (TTM As of Mar. 2026)

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BSP:MTSA4 Metisa Metalurgica Timboense SA BSP:MTSA4
65 GF Score
Price R$45.01
GF Value R$41.92
Valuation Fairly Valued
! 8 Warning Signs
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What is Metisa Metalurgica Timboense Payments of Debt?

Metisa Metalurgica Timboense BSP:MTSA4 -5.12% 65 Payments of Debt is R$-61.2 Mil as of Mar. 2026. GuruFocus rates BSP:MTSA4 with a GF Score™ of 65/100 and a GF Value™ of R$41.92 (Fairly Valued). The stock has 8 warning signs investors should review.

Metisa Metalurgica Timboense's Payments of Debt for the three months ended in Mar. 2026 was R$-27.8 Mil.

Metisa Metalurgica Timboense's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was R$-61.2 Mil.

Metisa Metalurgica Timboense Payments of Debt Related Terms

Metisa Metalurgica Timboense Payments of Debt Historical Data

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The historical data trend for Metisa Metalurgica Timboense's Payments of Debt 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 Payments of Debt Chart

Metisa Metalurgica Timboense Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -125.20 -189.55 -129.26 -104.93 -119.50

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
Payments of Debt 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 -31.00 0.00 -33.44 0.00 -27.78
BSP:MTSA4
65GF Score
Metisa Metalurgica Timboense SA BSP:MTSA4
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Metisa Metalurgica Timboense Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-61.2 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of R$-61.2 Mil mean?
Metisa Metalurgica Timboense (BSP:MTSA4) has a Payments of Debt of R$-61.2 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Metisa Metalurgica Timboense and its competitors.
Is Metisa Metalurgica Timboense's Payments of Debt too high?
Metisa Metalurgica Timboense's current Payments of Debt is R$-61.2 Mil. Overall, Metisa Metalurgica Timboense has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metisa Metalurgica Timboense's Payments of Debt compare to CAT and DE?
Metisa Metalurgica Timboense's Payments of Debt of R$-61.2 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Farm & Heavy Construction Machinery company?
A good Payments of Debt depends on the Farm & Heavy Construction Machinery industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Metisa Metalurgica Timboense and its competitors. Metisa Metalurgica Timboense's current Payments of Debt is R$-61.2 Mil. 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 Fairly Valued. The stock's GF Value™ is R$41.92, compared to a current price of R$45.01 — trading 7.4% above its estimated fair value. The current Payments of Debt is R$-61.2 Mil. Metisa Metalurgica Timboense's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Metisa Metalurgica Timboense (BSP:MTSA4), the current Payments of Debt is R$-61.2 Mil 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$45.01 is trading 7.4% above its estimated GF Value™ of R$41.92. GuruFocus considers Metisa Metalurgica Timboense to be Fairly Valued.

Key valuation signals for BSP:MTSA4:

  • Payments of Debt: R$-61.2 Mil
  • GF Value™: R$41.92 vs. price of R$45.01 (7.4% above fair value)
  • GF Score™: 65/100 with 8 warning signs

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.
65GF Score

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

R$45.01
Price
R$41.92
GF Value