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Metisa Metalurgica TimboenseBSP:MTSA4 +0.87%66 Return-on-Tangible-Asset is 4.59% as of Mar. 2026, which is 30% below its 10-year median of 6.54. 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. Among 212 Farm & Heavy Construction Machinery companies, Metisa Metalurgica Timboense ranks better than 70.28% on this metric.
The historical rank and industry rank for Metisa Metalurgica Timboense's Return-on-Tangible-Asset or its related term are showing as below:
BSP:MTSA4'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 3.7 Med: 6.54 Max: 18.41
Current: 6.6
During the past 13 years, Metisa Metalurgica Timboense's highest Return-on-Tangible-Asset was 18.41%. The lowest was 3.70%. And the median was 6.54%.
BSP:MTSA4's Return-on-Tangible-Asset is ranked better than 70.28% of 212
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.985
vs BSP:MTSA4: 6.60
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Metisa Metalurgica Timboense Return-on-Tangible-Asset Related Terms
Metisa Metalurgica Timboense Return-on-Tangible-Asset Historical Data
* 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.
BSP:MTSA4 vs CAT, DE, PCAR: Return-on-Tangible-Asset Comparison
For the Farm & Heavy Construction Machinery subindustry, Metisa Metalurgica Timboense's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Metisa Metalurgica Timboense's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Metisa Metalurgica Timboense's Return-on-Tangible-Asset falls into.
* 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
What does a Return-on-Tangible-Asset of 4.59% mean?
Metisa Metalurgica Timboense (BSP:MTSA4) has a Return-on-Tangible-Asset of 4.59% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Metisa Metalurgica Timboense and its competitors. This is 30% below median its historical median of 6.54. Over the past decade, Metisa Metalurgica Timboense's Return-on-Tangible-Asset has ranged from 3.70 to 18.41. According to the industry distribution chart, Metisa Metalurgica Timboense ranks #63 out of 212 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 29.7%.
Is Metisa Metalurgica Timboense's Return-on-Tangible-Asset too high?
Metisa Metalurgica Timboense's current Return-on-Tangible-Asset of 4.59% is 30% below median its 10-year median of 6.54. Over the past 10 years, this metric has ranged from a low of 3.70 to a high of 18.41. The Farm & Heavy Construction Machinery industry median Return-on-Tangible-Asset is 3.99. Metisa Metalurgica Timboense's value of 4.59% is 15.2% above this industry median. Based on the distribution chart, Metisa Metalurgica Timboense ranks #63 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 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metisa Metalurgica Timboense's Return-on-Tangible-Asset compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Metisa Metalurgica Timboense ranks #63 out of 212 companies for Return-on-Tangible-Asset. This puts Metisa Metalurgica Timboense in the upper half of its industry. The industry median Return-on-Tangible-Asset is 3.99. Metisa Metalurgica Timboense's value of 4.59% is 15.2% above this benchmark. Historically, Metisa Metalurgica Timboense's own Return-on-Tangible-Asset has ranged from 3.70 to 18.41 over the past decade. While the company's 10-year median is 6.54 vs. the industry median of 3.99, 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 Return-on-Tangible-Asset for a Farm & Heavy Construction Machinery company?
The median Return-on-Tangible-Asset among Farm & Heavy Construction Machinery companies is 3.99, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metisa Metalurgica Timboense's current Return-on-Tangible-Asset of 4.59% is 15.2% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Metisa Metalurgica Timboense and its competitors. For the Farm & Heavy Construction Machinery industry, the median Return-on-Tangible-Asset is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metisa Metalurgica Timboense's current Return-on-Tangible-Asset is 4.59%, which is 30% below median its own 10-year median of 6.54. 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 Return-on-Tangible-Asset is 4.59%, which is 30% below median its 10-year median of 6.54 and 15.2% above the Farm & Heavy Construction Machinery industry median of 3.99. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Metisa Metalurgica Timboense (BSP:MTSA4), the current Return-on-Tangible-Asset is 4.59% 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:
Return-on-Tangible-Asset: 4.59% (30% below median its 10-year median of 6.54)
GF Value™: R$41.83 vs. price of R$45.00 (7.6% above fair value)
Industry Position: 15.2% above the Farm & Heavy Construction Machinery median (#63 of 212)
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 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
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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