Metisa Metalurgica Timboense (BSP:MTSA4) Valuation Rank


BSP:MTSA4 Metisa Metalurgica Timboense SA BSP:MTSA4
64 GF Score
Price R$46.91
GF Value R$42.13
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Metisa Metalurgica Timboense Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Metisa Metalurgica Timboense Valuation Rank Related Terms

BSP:MTSA4
64GF Score
Metisa Metalurgica Timboense SA BSP:MTSA4
Valuation Rank 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 11.3% above its estimated GF Value™ of R$42.13. GuruFocus considers Metisa Metalurgica Timboense to be Modestly Overvalued.

Key valuation signals for BSP:MTSA4:

  • Valuation Rank:
  • GF Value™: R$42.13 vs. price of R$46.91 (11.3% above fair value)
  • GF Score™: 64/100 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.
64GF Score

Get the complete analysis for BSP:MTSA4

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

R$46.91
Price
R$42.13
GF Value