Metisa Metalurgica Timboense (BSP:MTSA3) OCF Yield %: 11.76 (As of Jun. 25, 2026) — 21% Above Median


BSP:MTSA3 Metisa Metalurgica Timboense SA BSP:MTSA3
11 GF Score
Price R$76.00
GF Value R$69.70
! 8 Warning Signs
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What is Metisa Metalurgica Timboense OCF Yield %?

Metisa Metalurgica Timboense BSP:MTSA3 11 OCF Yield % is 11.76 as of Jun. 25, 2026, which is 21% above its 10-year median of 9.75. GuruFocus rates BSP:MTSA3 with a GF Score™ of 11/100 and a GF Value™ of R$69.70. The stock has 8 warning signs investors should review. Among 212 Farm & Heavy Construction Machinery companies, Metisa Metalurgica Timboense ranks better than 70.75% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Metisa Metalurgica Timboense's Trailing 12-Month Cash Flow from Operations is R$59.3 Mil, and Market Cap is R$504.1 Mil. Therefore, Metisa Metalurgica Timboense's OCF Yield % for today is 11.76%.

The historical rank and industry rank for Metisa Metalurgica Timboense's OCF Yield % or its related term are showing as below:

BSP:MTSA3' s OCF Yield % Range Over the Past 10 Years
Min: -6.53   Med: 9.75   Max: 20.54
Current: 11.76


During the past 13 years, the highest OCF Yield % of Metisa Metalurgica Timboense was 20.54%. The lowest was -6.53%. And the median was 9.75%.

BSP:MTSA3's OCF Yield % is ranked better than
70.75% of 212 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 5.205 vs BSP:MTSA3: 11.76

Metisa Metalurgica Timboense's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Metisa Metalurgica Timboense OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Metisa Metalurgica Timboense OCF Yield % Related Terms


Metisa Metalurgica Timboense OCF Yield % Historical Data

* Premium members only.

The historical data trend for Metisa Metalurgica Timboense's OCF Yield % 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 OCF Yield % Chart

Metisa Metalurgica Timboense Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.87 13.31 21.29 6.75 9.90

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
OCF Yield % 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 17.02 1.02 11.67 10.89 12.91

BSP:MTSA3 vs CAT, DE, PCAR: OCF Yield % Comparison

For the Farm & Heavy Construction Machinery subindustry, Metisa Metalurgica Timboense's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Metisa Metalurgica Timboense's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Metisa Metalurgica Timboense's OCF Yield % falls into.


BSP:MTSA3
11GF Score
Metisa Metalurgica Timboense SA BSP:MTSA3
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metisa Metalurgica Timboense OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Metisa Metalurgica Timboense's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=64.271 / 649.04
=9.90%

Metisa Metalurgica Timboense's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=20.954 * 4 / 649.04
=12.91%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 11.76 mean?
Metisa Metalurgica Timboense (BSP:MTSA3) has a OCF Yield % of 11.76 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Metisa Metalurgica Timboense and its competitors. This is 21% above median its historical median of 9.75. According to the industry distribution chart, Metisa Metalurgica Timboense ranks #62 out of 212 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 29.2%.
Is Metisa Metalurgica Timboense's OCF Yield % too high?
Metisa Metalurgica Timboense's current OCF Yield % of 11.76 is 21% above median its 10-year median of 9.75. The Farm & Heavy Construction Machinery industry median OCF Yield % is 5.21. Metisa Metalurgica Timboense's value of 11.76 is 125.9% above this industry median. Based on the distribution chart, Metisa Metalurgica Timboense ranks #62 out of 212 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Metisa Metalurgica Timboense has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Metisa Metalurgica Timboense's OCF Yield % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Metisa Metalurgica Timboense ranks #62 out of 212 companies for OCF Yield %. This puts Metisa Metalurgica Timboense in the upper half of its industry. The industry median OCF Yield % is 5.21. Metisa Metalurgica Timboense's value of 11.76 is 125.9% above this benchmark. While the company's 10-year median is 9.75 vs. the industry median of 5.21, Metisa Metalurgica Timboense has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Farm & Heavy Construction Machinery company?
The median OCF Yield % among Farm & Heavy Construction Machinery companies is 5.21, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metisa Metalurgica Timboense's current OCF Yield % of 11.76 is 125.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Metisa Metalurgica Timboense and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Yield % is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metisa Metalurgica Timboense's current OCF Yield % is 11.76, which is 21% above median its own 10-year median of 9.75. 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?
Metisa Metalurgica Timboense (BSP:MTSA3) has a current OCF Yield % of 11.76. The stock's GF Value™ is R$69.70, compared to a current price of R$76.00 — trading 9% above its estimated fair value. The current OCF Yield % is 11.76, which is 21% above median its 10-year median of 9.75 and 125.9% above the Farm & Heavy Construction Machinery industry median of 5.21. Metisa Metalurgica Timboense's overall GF Score™ is 11/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Metisa Metalurgica Timboense (BSP:MTSA3), the current OCF Yield % is 11.76 as of Jun. 25, 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:MTSA3) Overvalued in 2026?

Based on GuruFocus' analysis, Metisa Metalurgica Timboense stock appears to be overvalued. The current stock price of R$76.00 is trading 9% above its estimated GF Value™ of R$69.70.

Key valuation signals for BSP:MTSA3:

  • OCF Yield %: 11.76 (21% above median its 10-year median of 9.75)
  • GF Value™: R$69.70 vs. price of R$76.00 (9% above fair value)
  • GF Score™: 11/100 with 8 warning signs
  • Industry Position: 125.9% above the Farm & Heavy Construction Machinery median (#62 of 212)

No single metric tells the full story. See the BSP:MTSA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metisa Metalurgica Timboense Business Description

Other Exchanges MTSA4:Brazil
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.
11GF Score

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

R$76.00
Price
R$69.70
GF Value