Metisa Metalurgica TimboenseBSP:MTSA4 64 EV-to-FCF is 4.21 as of Jul. 04, 2026, which is 41% below its 10-year median of 7.14. GuruFocus rates BSP:MTSA4 with a GF Score™ of 64/100 and a GF Value™ of R$43.02 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 133 Farm & Heavy Construction Machinery companies, Metisa Metalurgica Timboense ranks better than 80.45% on this metric.
The historical rank and industry rank for Metisa Metalurgica Timboense's EV-to-FCF or its related term are showing as below:
BSP:MTSA4'
s EV-to-FCF Range Over the Past 10 Years
Min: -95050.83 Med: 7.14 Max: 228.26
Current: 6.29
During the past 13 years, the highest EV-to-FCF of Metisa Metalurgica Timboense was 228.26. The lowest was -95050.83. And the median was 7.14.
BSP:MTSA4's EV-to-FCF is ranked better than 80.45% of 133
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 18.46
vs BSP:MTSA4: 6.29
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Metisa Metalurgica Timboense's PE Ratio (TTM) for today is calculated as:
Metisa Metalurgica Timboense's share price for today is R$46.91.
Metisa Metalurgica Timboense's Earnings per Share (Diluted) 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$4.350.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Metisa Metalurgica Timboense EV-to-FCF Related Terms
Metisa Metalurgica Timboense EV-to-FCF 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.
For the Farm & Heavy Construction Machinery subindustry, Metisa Metalurgica Timboense's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Metisa Metalurgica Timboense's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Metisa Metalurgica Timboense's EV-to-FCF falls into.
Metisa Metalurgica Timboense's current Enterprise Value is R$240.6 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 (BSP:MTSA4) has a EV-to-FCF of 4.21 as of Jul. 04, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Metisa Metalurgica Timboense and its competitors. This is 41% below median its historical median of 7.14. According to the industry distribution chart, Metisa Metalurgica Timboense ranks #26 out of 133 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 19.5%.
Is Metisa Metalurgica Timboense's EV-to-FCF too high?
Metisa Metalurgica Timboense's current EV-to-FCF of 4.21 is 41% below median its 10-year median of 7.14. The Farm & Heavy Construction Machinery industry median EV-to-FCF is 18.46. Metisa Metalurgica Timboense's value of 4.21 is 77.2% below this industry median. Based on the distribution chart, Metisa Metalurgica Timboense ranks #26 out of 133 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Metisa Metalurgica Timboense has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metisa Metalurgica Timboense's EV-to-FCF compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Metisa Metalurgica Timboense ranks #26 out of 133 companies for EV-to-FCF. This places Metisa Metalurgica Timboense in the top 20% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 18.46. Metisa Metalurgica Timboense's value of 4.21 is 77.2% below this benchmark. While the company's 10-year median is 7.14 vs. the industry median of 18.46, 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 EV-to-FCF for a Farm & Heavy Construction Machinery company?
The median EV-to-FCF among Farm & Heavy Construction Machinery companies is 18.46, based on 133 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metisa Metalurgica Timboense's current EV-to-FCF of 4.21 is 77.2% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Metisa Metalurgica Timboense and its competitors. For the Farm & Heavy Construction Machinery industry, the median EV-to-FCF is 18.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metisa Metalurgica Timboense's current EV-to-FCF is 4.21, which is 41% below median its own 10-year median of 7.14. 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$43.02, compared to a current price of R$46.91 — trading 9% above its estimated fair value. The current EV-to-FCF is 4.21, which is 41% below median its 10-year median of 7.14 and 77.2% below the Farm & Heavy Construction Machinery industry median of 18.46. Metisa Metalurgica Timboense's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Metisa Metalurgica Timboense (BSP:MTSA4), the current EV-to-FCF is 4.21 as of Jul. 04, 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 9% above its estimated GF Value™ of R$43.02.
GuruFocus considers Metisa Metalurgica Timboense to be Modestly Overvalued.
Key valuation signals for BSP:MTSA4:
EV-to-FCF: 4.21 (41% below median its 10-year median of 7.14)
GF Value™: R$43.02 vs. price of R$46.91 (9% above fair value)
Industry Position: 77.2% below the Farm & Heavy Construction Machinery median (#26 of 133)
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.
64GF Score
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