Metisa Metalurgica Timboense (BSP:MTSA4) E10: R$4.83 (As of Mar. 2026)


BSP:MTSA4 Metisa Metalurgica Timboense SA BSP:MTSA4
66 GF Score
Price R$44.11
GF Value R$40.45
Valuation Fairly Valued
! 8 Warning Signs
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What is Metisa Metalurgica Timboense E10?

Metisa Metalurgica Timboense BSP:MTSA4 -0.85% 66 E10 is R$4.83 as of Mar. 2026. GuruFocus rates BSP:MTSA4 with a GF Score™ of 66/100 and a GF Value™ of R$40.45 (Fairly Valued). The stock has 8 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller P/E calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Metisa Metalurgica Timboense's adjusted earnings per share data for the three months ended in Mar. 2026 was R$0.793. Add all the adjusted EPS for the past 10 years together and divide 10 will get our e10, which is R$4.83 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Metisa Metalurgica Timboense's average E10 Growth Rate was 7.80% per year. During the past 3 years, the average E10 Growth Rate was 9.40% per year. During the past 5 years, the average E10 Growth Rate was 14.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the E10 growth rate using E10 data.

During the past 13 years, the highest 3-Year average E10 Growth Rate of Metisa Metalurgica Timboense was 20.40% per year. The lowest was 9.40% per year. And the median was 17.00% per year.

As of today (2026-06-27), Metisa Metalurgica Timboense's current stock price is R$44.11. Metisa Metalurgica Timboense's E10 for the quarter that ended in Mar. 2026 was R$4.83. Metisa Metalurgica Timboense's Shiller PE Ratio of today is 9.13.

During the past 13 years, the highest Shiller PE Ratio of Metisa Metalurgica Timboense was 21.64. The lowest was 9.20. And the median was 15.71.


Metisa Metalurgica Timboense  (BSP:MTSA4) E10 Explanation

If a company grows much fast than inflation, E10 may underestimate the company's earnings power. Shiller PE Ratio can seem to be too high even the actual P/E is low.

For the Shiller P/E, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller P/E is also called PE10.

The Shiller P/E was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Metisa Metalurgica Timboense's Shiller P/E Ratio of today is calculated as

Shiller PE Ratio=Share Price/E10
=44.11/4.83
=9.13

* 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.

During the past 13 years, the highest Shiller P/E Ratio of Metisa Metalurgica Timboense was 21.64. The lowest was 9.20. And the median was 15.71.


Be Aware

Shiller PE Ratio works better for cyclical companies. It gives you a better idea on the company's real earnings power.


Metisa Metalurgica Timboense E10 Related Terms


Metisa Metalurgica Timboense E10 Historical Data

* Premium members only.

The historical data trend for Metisa Metalurgica Timboense's E10 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 E10 Chart

Metisa Metalurgica Timboense Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
E10
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.35 2.82 3.04 2.58 3.58

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
E10 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 3.30 3.08 3.21 3.58 4.83

BSP:MTSA4 vs CAT, DE, PCAR: E10 Comparison

For the Farm & Heavy Construction Machinery subindustry, Metisa Metalurgica Timboense's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio vs Farm & Heavy Construction Machinery Industry

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

* The bar in red indicates where Metisa Metalurgica Timboense's Shiller PE Ratio falls into.


BSP:MTSA4
66GF Score
Metisa Metalurgica Timboense SA BSP:MTSA4
E10 is just one metric. See GF Score™, valuation, warning signs, and more.
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Metisa Metalurgica Timboense E10 Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller P/E calculation. When we calculate the today's Shiller P/E ratio of a stock, we use today's price divided by E10.

What is E10? How do we calculate E10?

E10 is the average of the inflation adjusted earnings of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the E10 of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the earnings from 2001 through 2010.

We adjusted the earnings of 2001 earnings data with the total inflation from 2001 through 2010 to the equivalent earnings in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart earned $1 a share in 2001, then the 2001's equivalent earnings in 2010 is $1.4 a share. If Wal-Mart earns $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 earnings in 2010 is $1.35. So on and so forth, you get the equivalent earnings of past 10 years. Then you add them together and divided the sum by 10 to get E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Metisa Metalurgica Timboense's adjusted earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS= Earnings per Share (Diluted) /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.793/175.0655*175.0655
=0.793

Current CPI (Mar. 2026) = 175.0655.

Metisa Metalurgica Timboense Quarterly Data

per share eps CPI Adj_EPS
201606 0.286 108.851 0.460
201609 0.520 109.986 0.828
201612 0.361 110.802 0.570
201703 0.131 111.869 0.205
201706 0.285 112.115 0.445
201709 0.504 112.777 0.782
201712 0.465 114.068 0.714
201803 0.311 114.868 0.474
201806 0.483 117.038 0.722
201809 0.637 117.881 0.946
201812 0.291 118.340 0.430
201903 0.432 120.124 0.630
201906 0.436 120.977 0.631
201909 0.495 121.292 0.714
201912 0.539 123.436 0.764
202003 -0.030 124.092 -0.042
202006 3.203 123.557 4.538
202009 1.470 125.095 2.057
202012 1.519 129.012 2.061
202103 1.047 131.660 1.392
202106 1.627 133.871 2.128
202109 1.498 137.913 1.902
202112 1.580 141.992 1.948
202203 1.777 146.537 2.123
202206 2.540 149.784 2.969
202209 3.000 147.800 3.553
202212 2.607 150.207 3.038
202303 2.074 153.352 2.368
202306 2.541 154.519 2.879
202309 2.205 155.464 2.483
202312 2.663 157.148 2.967
202403 0.295 159.372 0.324
202406 0.474 161.052 0.515
202409 1.518 162.342 1.637
202412 1.048 164.740 1.114
202503 0.977 168.102 1.017
202506 1.146 169.670 1.182
202509 1.381 170.739 1.416
202512 1.030 171.765 1.050
202603 0.793 175.066 0.793

Add all the adjusted EPS together and divide 10 will get our e10.

Frequently Asked Questions Learn more about E10 →
What does a E10 of R$4.83 mean?
Metisa Metalurgica Timboense (BSP:MTSA4) has a E10 of R$4.83 as of Mar. 2026. E10 represents the company's inflation-adjusted earnings per share over a 10-year period. View historical data on Metisa Metalurgica Timboense and its competitors.
Is Metisa Metalurgica Timboense's E10 too high?
Metisa Metalurgica Timboense's current E10 is R$4.83. Overall, Metisa Metalurgica Timboense has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metisa Metalurgica Timboense's E10 compare to CAT and DE?
Metisa Metalurgica Timboense's E10 of R$4.83 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 E10 for a Farm & Heavy Construction Machinery company?
A good E10 depends on the Farm & Heavy Construction Machinery industry context. However, E10 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 E10 mean?
A high E10 can signal that a stock is expensive relative to its fundamentals. E10 represents the company's inflation-adjusted earnings per share over a 10-year period. View historical data on Metisa Metalurgica Timboense and its competitors. Metisa Metalurgica Timboense's current E10 is R$4.83. 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 Fairly Valued. The stock's GF Value™ is R$40.45, compared to a current price of R$44.11 — trading 9% above its estimated fair value. The current E10 is R$4.83. 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 E10 calculated?
E10 is calculated from a company's financial statements. For Metisa Metalurgica Timboense (BSP:MTSA4), the current E10 is R$4.83 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$44.11 is trading 9% above its estimated GF Value™ of R$40.45. GuruFocus considers Metisa Metalurgica Timboense to be Fairly Valued.

Key valuation signals for BSP:MTSA4:

  • E10: R$4.83
  • GF Value™: R$40.45 vs. price of R$44.11 (9% above fair value)
  • GF Score™: 66/100 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.
66GF Score

Get the complete analysis for BSP:MTSA4

E10 is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$44.11
Price
R$40.45
GF Value