Metisa Metalurgica Timboense (BSP:MTSA4) Marketable Securities: R$4.5 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:MTSA4 Metisa Metalurgica Timboense SA BSP:MTSA4
66 GF Score
Price R$45.00
GF Value R$41.83
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Metisa Metalurgica Timboense Marketable Securities?

Metisa Metalurgica Timboense BSP:MTSA4 +0.87% 66 Marketable Securities is R$4.5 Mil as of Mar. 2026. GuruFocus rates BSP:MTSA4 with a GF Score™ of 66/100 and a GF Value™ of R$41.83 (Fairly Valued). The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Metisa Metalurgica Timboense's Marketable Securities for the quarter that ended in Mar. 2026 was R$4.5 Mil.

Metisa Metalurgica Timboense's annual Marketable Securities declined from Dec. 2023 (R$6.3 Mil) to Dec. 2024 (R$3.6 Mil) and declined from Dec. 2024 (R$3.6 Mil) to Dec. 2025 (R$3.6 Mil).

Metisa Metalurgica Timboense  (BSP:MTSA4) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Metisa Metalurgica Timboense Marketable Securities Related Terms

Metisa Metalurgica Timboense Marketable Securities Historical Data

* Premium members only.

The historical data trend for Metisa Metalurgica Timboense's Marketable Securities 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 Marketable Securities Chart

Metisa Metalurgica Timboense Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.57 5.36 6.27 3.63 3.55

Metisa Metalurgica Timboense Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.94 3.30 3.37 3.55 4.45
BSP:MTSA4
66GF Score
Metisa Metalurgica Timboense SA BSP:MTSA4
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metisa Metalurgica Timboense Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of R$4.5 Mil mean?
Metisa Metalurgica Timboense (BSP:MTSA4) has a Marketable Securities of R$4.5 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Metisa Metalurgica Timboense and its competitors.
Is Metisa Metalurgica Timboense's Marketable Securities too high?
Metisa Metalurgica Timboense's current Marketable Securities is R$4.5 Mil. 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 Marketable Securities compare to CAT and DE?
Metisa Metalurgica Timboense's Marketable Securities of R$4.5 Mil 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 Marketable Securities for a Farm & Heavy Construction Machinery company?
A good Marketable Securities depends on the Farm & Heavy Construction Machinery industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Metisa Metalurgica Timboense and its competitors. Metisa Metalurgica Timboense's current Marketable Securities is R$4.5 Mil. 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$41.83, compared to a current price of R$45.00 — trading 7.6% above its estimated fair value. The current Marketable Securities is R$4.5 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Metisa Metalurgica Timboense (BSP:MTSA4), the current Marketable Securities is R$4.5 Mil as of Mar. 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$45.00 is trading 7.6% above its estimated GF Value™ of R$41.83. GuruFocus considers Metisa Metalurgica Timboense to be Fairly Valued.

Key valuation signals for BSP:MTSA4:

  • Marketable Securities: R$4.5 Mil
  • GF Value™: R$41.83 vs. price of R$45.00 (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

Get the complete analysis for BSP:MTSA4

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

R$45.00
Price
R$41.83
GF Value