Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Metisa Metalurgica Timboense (BSP:MTSA4) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Metisa Metalurgica Timboense's EV-to-EBIT for today is
Metisa Metalurgica Timboense's current Enterprise Value is R$231.4 Mil.
Metisa Metalurgica Timboense's EBIT 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$63.2 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Metisa Metalurgica Timboense's EV-to-EBITDA for today is:
Metisa Metalurgica Timboense's current Enterprise Value is R$231.4 Mil.
Metisa Metalurgica Timboense's EBITDA 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$78.8 Mil.
Metisa Metalurgica Timboense's current Enterprise Value is R$231.4 Mil.
Metisa Metalurgica Timboense's Revenue 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$522.3 Mil.
Metisa Metalurgica Timboense's current Enterprise Value is R$231.4 Mil.
Metisa Metalurgica Timboense's Cash Flow from Operations 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$59.3 Mil.
Metisa Metalurgica Timboense's current Enterprise Value is R$231.4 Mil.
Metisa Metalurgica Timboense's Free Cash Flow 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$57.1 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.
Metisa Metalurgica Timboense Enterprise Value Related Terms
Metisa Metalurgica Timboense Enterprise Value 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.
Metisa Metalurgica Timboense Enterprise Value Chart
BSP:MTSA4 vs CAT, DE, PCAR: Enterprise Value Comparison
For the Farm & Heavy Construction Machinery subindustry, Metisa Metalurgica Timboense's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Metisa Metalurgica Timboense's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Metisa Metalurgica Timboense's Enterprise Value falls into.
Metisa Metalurgica Timboense Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
* 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 (BSP:MTSA4) has a Enterprise Value of R$231.4 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Metisa Metalurgica Timboense and its competitors.
Is Metisa Metalurgica Timboense's Enterprise Value too high?
Metisa Metalurgica Timboense's current Enterprise Value is R$231.4 Mil. 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 Enterprise Value compare to CAT and DE?
Metisa Metalurgica Timboense's Enterprise Value of R$231.4 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 Enterprise Value for a Farm & Heavy Construction Machinery company?
A good Enterprise Value depends on the Farm & Heavy Construction Machinery industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Metisa Metalurgica Timboense and its competitors. Metisa Metalurgica Timboense's current Enterprise Value is R$231.4 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 Modestly Overvalued. The stock's GF Value™ is R$40.45, compared to a current price of R$45.84 — trading 13.3% above its estimated fair value. The current Enterprise Value is R$231.4 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Metisa Metalurgica Timboense (BSP:MTSA4), the current Enterprise Value is R$231.4 Mil as of Jun. 30, 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$45.84 is trading 13.3% above its estimated GF Value™ of R$40.45.
GuruFocus considers Metisa Metalurgica Timboense to be Modestly Overvalued.
Key valuation signals for BSP:MTSA4:
Enterprise Value: R$231.4 Mil
GF Value™: R$40.45 vs. price of R$45.84 (13.3% above fair value)
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
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