Metisa Metalurgica Timboense (BSP:MTSA4) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


BSP:MTSA4 Metisa Metalurgica Timboense SA BSP:MTSA4
66 GF Score
Price R$44.29
GF Value R$42.24
Valuation Fairly Valued
! 8 Warning Signs
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What is Metisa Metalurgica Timboense Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Metisa Metalurgica Timboense's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSP:MTSA4 vs CAT, DE, PCAR: Margin of Safety % (DCF Earnings Based) Comparison

For the Farm & Heavy Construction Machinery subindustry, Metisa Metalurgica Timboense's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Metisa Metalurgica Timboense's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Metisa Metalurgica Timboense's Margin of Safety % (DCF Earnings Based) falls into.


BSP:MTSA4
66GF Score
Metisa Metalurgica Timboense SA BSP:MTSA4
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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$44.29 is trading 4.9% above its estimated GF Value™ of R$42.24. GuruFocus considers Metisa Metalurgica Timboense to be Fairly Valued.

Key valuation signals for BSP:MTSA4:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$42.24 vs. price of R$44.29 (4.9% 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

Get the complete analysis for BSP:MTSA4

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$44.29
Price
R$42.24
GF Value