Metisa Metalurgica Timboense (BSP:MTSA3) Profitability Rank: 0 (As of Jun. 2026)

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BSP:MTSA3 Metisa Metalurgica Timboense SA BSP:MTSA3
11 GF Score
Price R$76.00
GF Value R$69.70
! 9 Warning Signs
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What is Metisa Metalurgica Timboense Profitability Rank?

Metisa Metalurgica Timboense has the Profitability Rank of 0.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Metisa Metalurgica Timboense's Operating Margin % for the quarter that ended in Jun. 2026 was 3.32%. As of today, Metisa Metalurgica Timboense's Piotroski F-Score is 5.


Metisa Metalurgica Timboense Profitability Rank Related Terms


BSP:MTSA3 vs CAT, DE, PCAR: Profitability Rank Comparison

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

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

* The bar in red indicates where Metisa Metalurgica Timboense's Profitability Rank falls into.


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

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Metisa Metalurgica Timboense has the Profitability Rank of 0.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Metisa Metalurgica Timboense's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=4.428 / 133.322
=3.32 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Metisa Metalurgica Timboense has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Metisa Metalurgica Timboense SA operating margin has been in a 5-year decline. The average rate of decline per year is -21.7%.

4. Consistency of the profitability

5. Predictability Rank

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:

  • Profitability Rank: 0
  • GF Value™: R$69.70 vs. price of R$76.00 (9% above fair value)
  • GF Score™: 11/100 with 9 warning signs

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

Get the complete analysis for BSP:MTSA3

Profitability Rank 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