Metisa Metalurgica Timboense (BSP:MTSA4) Institutional Ownership: 5.07% (As of Jul. 26, 2026)

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BSP:MTSA4 Metisa Metalurgica Timboense SA BSP:MTSA4
66 GF Score
Price R$44.99
GF Value R$41.80
Valuation Fairly Valued
! 8 Warning Signs
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What is Metisa Metalurgica Timboense Institutional Ownership?

Metisa Metalurgica Timboense BSP:MTSA4 -0.02% 66 Institutional Ownership is 5.07% as of Jul. 26, 2026. GuruFocus rates BSP:MTSA4 with a GF Score™ of 66/100 and a GF Value™ of R$41.80 (Fairly Valued). The stock has 8 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Metisa Metalurgica Timboense's institutional ownership is 5.07%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Metisa Metalurgica Timboense's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Metisa Metalurgica Timboense's Float Percentage Of Total Shares Outstanding is 0.00%.

Metisa Metalurgica Timboense Institutional Ownership Historical Data

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The historical data trend for Metisa Metalurgica Timboense's Institutional Ownership 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 Institutional Ownership Chart

Metisa Metalurgica Timboense Historical Data

The historical data trend for Metisa Metalurgica Timboense can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 4.95 5.25 5.08 5.04 5.04 5.04 5.04 5.04 5.04 5.07
BSP:MTSA4
66GF Score
Metisa Metalurgica Timboense SA BSP:MTSA4
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Metisa Metalurgica Timboense Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 5.07% mean?
Metisa Metalurgica Timboense (BSP:MTSA4) has a Institutional Ownership of 5.07% as of Jul. 26, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Metisa Metalurgica Timboense and its competitors.
Is Metisa Metalurgica Timboense's Institutional Ownership too high?
Metisa Metalurgica Timboense's current Institutional Ownership is 5.07%. 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 Institutional Ownership compare to CAT and DE?
Metisa Metalurgica Timboense's Institutional Ownership of 5.07% 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 Institutional Ownership for a Farm & Heavy Construction Machinery company?
A good Institutional Ownership depends on the Farm & Heavy Construction Machinery industry context. However, Institutional Ownership 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 Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Metisa Metalurgica Timboense and its competitors. Metisa Metalurgica Timboense's current Institutional Ownership is 5.07%. 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$41.80, compared to a current price of R$44.99 — trading 7.6% above its estimated fair value. The current Institutional Ownership is 5.07%. 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 Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Metisa Metalurgica Timboense (BSP:MTSA4), the current Institutional Ownership is 5.07% as of Jul. 26, 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$44.99 is trading 7.6% above its estimated GF Value™ of R$41.80. GuruFocus considers Metisa Metalurgica Timboense to be Fairly Valued.

Key valuation signals for BSP:MTSA4:

  • Institutional Ownership: 5.07%
  • GF Value™: R$41.80 vs. price of R$44.99 (7.6% 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

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

R$44.99
Price
R$41.80
GF Value