Metisa Metalurgica Timboense (BSP:MTSA4) FCF Margin % : 22.06% (As of Sep. 2024)

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What is Metisa Metalurgica Timboense FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metisa Metalurgica Timboense's Free Cash Flow for the three months ended in Sep. 2024 was R$33.7 Mil. Metisa Metalurgica Timboense's Revenue for the three months ended in Sep. 2024 was R$152.6 Mil. Therefore, Metisa Metalurgica Timboense's FCF Margin % for the quarter that ended in Sep. 2024 was 22.06%.

As of today, Metisa Metalurgica Timboense's current FCF Yield % is 15.76%.

The historical rank and industry rank for Metisa Metalurgica Timboense's FCF Margin % or its related term are showing as below:

BSP:MTSA4' s FCF Margin % Range Over the Past 10 Years
Min: -6.71 Med: 6.03 Max: 25.69
Current: 16.07

During the past 13 years, the highest FCF Margin % of Metisa Metalurgica Timboense was 25.69%. The lowest was -6.71%. And the median was 6.03%.

BSP:MTSA4's FCF Margin % is ranked better than
90.43% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.69 vs BSP:MTSA4: 16.07

Metisa Metalurgica Timboense FCF Margin % Historical Data

The historical data trend for Metisa Metalurgica Timboense's FCF Margin % 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.

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Metisa Metalurgica Timboense FCF Margin % Chart

Metisa Metalurgica Timboense Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.00

13.51

-6.71

10.14

25.69

Metisa Metalurgica Timboense Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															28.21	48.88	1.17	-3.32	22.06

Competitive Comparison of Metisa Metalurgica Timboense's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Metisa Metalurgica Timboense's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

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

* The bar in red indicates where Metisa Metalurgica Timboense's FCF Margin % falls into.

Metisa Metalurgica Timboense FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Metisa Metalurgica Timboense's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	147.15	/	572.837
	=	25.69 %

Metisa Metalurgica Timboense's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	33.668	/	152.639
	=	22.06 %

Metisa Metalurgica Timboense FCF Margin % Related Terms

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Metisa Metalurgica Timboense Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Metisa Metalurgica Timboense SA (BSP:MTSA4) » Definitions » FCF Margin %

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MTSA3:Brazil

Address

Rua Fritz Lorenz, 2442, Distrito Industrial - PO Box: 11, Timbo, SC, BRA, 89120000

Website

http://www.metisa.com.br

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.

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