Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Metisa Metalurgica TimboenseBSP:MTSA4 65 Debt-to-EBITDA is 1.11 as of Mar. 2026, which is 34% above its 10-year median of 0.83. GuruFocus rates BSP:MTSA4 with a GF Score™ of 65/100 and a GF Value™ of R$41.68 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 174 Farm & Heavy Construction Machinery companies, Metisa Metalurgica Timboense ranks better than 67.82% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Metisa Metalurgica Timboense's Debt-to-EBITDA or its related term are showing as below:
BSP:MTSA4'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.21 Med: 0.83 Max: 2.39
Current: 0.96
During the past 13 years, the highest Debt-to-EBITDA Ratio of Metisa Metalurgica Timboense was 2.39. The lowest was 0.21. And the median was 0.83.
BSP:MTSA4's Debt-to-EBITDA is ranked better than 67.82% of 174
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.685
vs BSP:MTSA4: 0.96
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Metisa Metalurgica Timboense Debt-to-EBITDA Related Terms
Metisa Metalurgica Timboense Debt-to-EBITDA Historical Data
* 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.
BSP:MTSA4 vs CAT, DE, PCAR: Debt-to-EBITDA Comparison
For the Farm & Heavy Construction Machinery subindustry, Metisa Metalurgica Timboense's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Metisa Metalurgica Timboense's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Metisa Metalurgica Timboense's Debt-to-EBITDA falls into.
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.
Metisa Metalurgica Timboense (BSP:MTSA4) has a Debt-to-EBITDA of 1.11 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Metisa Metalurgica Timboense. This is 34% above median its historical median of 0.83. Over the past decade, Metisa Metalurgica Timboense's Debt-to-EBITDA has ranged from 0.21 to 2.39. According to the industry distribution chart, Metisa Metalurgica Timboense ranks #56 out of 174 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 32.2%.
Is Metisa Metalurgica Timboense's Debt-to-EBITDA too high?
Metisa Metalurgica Timboense's current Debt-to-EBITDA of 1.11 is 34% above median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 2.39. The Farm & Heavy Construction Machinery industry median Debt-to-EBITDA is 1.69. Metisa Metalurgica Timboense's value of 1.11 is 34.1% below this industry median. Based on the distribution chart, Metisa Metalurgica Timboense ranks #56 out of 174 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Metisa Metalurgica Timboense has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metisa Metalurgica Timboense's Debt-to-EBITDA compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Metisa Metalurgica Timboense ranks #56 out of 174 companies for Debt-to-EBITDA. This puts Metisa Metalurgica Timboense in the upper half of its industry. The industry median Debt-to-EBITDA is 1.69. Metisa Metalurgica Timboense's value of 1.11 is 34.1% below this benchmark. Historically, Metisa Metalurgica Timboense's own Debt-to-EBITDA has ranged from 0.21 to 2.39 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 1.69, Metisa Metalurgica Timboense has consistently been below 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 Debt-to-EBITDA for a Farm & Heavy Construction Machinery company?
The median Debt-to-EBITDA among Farm & Heavy Construction Machinery companies is 1.69, based on 174 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metisa Metalurgica Timboense's current Debt-to-EBITDA of 1.11 is 34.1% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Metisa Metalurgica Timboense. For the Farm & Heavy Construction Machinery industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metisa Metalurgica Timboense's current Debt-to-EBITDA is 1.11, which is 34% above median its own 10-year median of 0.83. 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$41.68, compared to a current price of R$48.00 — trading 15.2% above its estimated fair value. The current Debt-to-EBITDA is 1.11, which is 34% above median its 10-year median of 0.83 and 34.1% below the Farm & Heavy Construction Machinery industry median of 1.69. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Metisa Metalurgica Timboense (BSP:MTSA4), the current Debt-to-EBITDA is 1.11 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$48.00 is trading 15.2% above its estimated GF Value™ of R$41.68.
GuruFocus considers Metisa Metalurgica Timboense to be Modestly Overvalued.
Key valuation signals for BSP:MTSA4:
Debt-to-EBITDA: 1.11 (34% above median its 10-year median of 0.83)
GF Value™: R$41.68 vs. price of R$48.00 (15.2% above fair value)
Industry Position: 34.1% below the Farm & Heavy Construction Machinery median (#56 of 174)
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 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
Get the complete analysis for BSP:MTSA4
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:MTSA4 has been successfully added to your 
