Metisa Metalurgica Timboense (BSP:MTSA4) Moat Score: 0/10 (As of Jul. 05, 2026)


BSP:MTSA4 Metisa Metalurgica Timboense SA BSP:MTSA4
66 GF Score
Price R$46.91
GF Value R$43.02
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Metisa Metalurgica Timboense Moat Score?

Metisa Metalurgica Timboense has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Metisa Metalurgica Timboense has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Metisa Metalurgica Timboense might have No Moat - No discernible moat.

Metisa Metalurgica Timboense  (BSP:MTSA4) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Metisa Metalurgica Timboense Moat Score Related Terms

BSP:MTSA4
66GF Score
Metisa Metalurgica Timboense SA BSP:MTSA4
Moat Score 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$46.91 is trading 9% above its estimated GF Value™ of R$43.02. GuruFocus considers Metisa Metalurgica Timboense to be Modestly Overvalued.

Key valuation signals for BSP:MTSA4:

  • Moat Score: 0
  • GF Value™: R$43.02 vs. price of R$46.91 (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

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

R$46.91
Price
R$43.02
GF Value