Metisa Metalurgica Timboense has the GF Score of 66, which implies that the company
might have
Poor future performance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Metisa Metalurgica Timboense
might have
Poor future performance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Metisa Metalurgica Timboense GF Score Related Terms
BSP:MTSA4 vs CAT, DE, PCAR: GF Score Comparison
For the Farm & Heavy Construction Machinery subindustry, Metisa Metalurgica Timboense's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Metisa Metalurgica Timboense's GF Score distribution charts can be found below:
* The bar in red indicates where Metisa Metalurgica Timboense's GF Score falls into.
Metisa Metalurgica Timboense (BSP:MTSA4) has a GF Score of 66 as of Jul. 07, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Metisa Metalurgica Timboense and its competitors. This is 10% below median its historical median of 73.00. Over the past decade, Metisa Metalurgica Timboense's GF Score has ranged from 36.00 to 90.00.
Is Metisa Metalurgica Timboense's GF Score too high?
Metisa Metalurgica Timboense's current GF Score of 66 is 10% below median its 10-year median of 73.00. Over the past 10 years, this metric has ranged from a low of 36.00 to a high of 90.00. 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 GF Score compare to CAT and DE?
Metisa Metalurgica Timboense's GF Score of 66 can be compared against companies in the Farm & Heavy Construction Machinery industry. Historically, Metisa Metalurgica Timboense's own GF Score has ranged from 36.00 to 90.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Farm & Heavy Construction Machinery company?
A good GF Score depends on the Farm & Heavy Construction Machinery industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Metisa Metalurgica Timboense and its competitors. Metisa Metalurgica Timboense's current GF Score is 66, which is 10% below median its own 10-year median of 73.00. 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$42.07, compared to a current price of R$44.89 — trading 6.7% above its estimated fair value. The current GF Score is 66, which is 10% below median its 10-year median of 73.00. 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 GF Score calculated?
GF Score is calculated from a company's financial statements. For Metisa Metalurgica Timboense (BSP:MTSA4), the current GF Score is 66 as of Jul. 07, 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$44.89 is trading 6.7% above its estimated GF Value™ of R$42.07.
GuruFocus considers Metisa Metalurgica Timboense to be Fairly Valued.
Key valuation signals for BSP:MTSA4:
GF Score: 66 (10% below median its 10-year median of 73.00)
GF Value™: R$42.07 vs. price of R$44.89 (6.7% 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.
66GF Score
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