Metisa Metalurgica Timboense (BSP:MTSA3) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Metisa Metalurgica Timboense is: No Data: Cannot be evaluated.

Metisa Metalurgica Timboense  (BSP:MTSA3) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Metisa Metalurgica Timboense Risk Assessment Related Terms

BSP:MTSA3 vs CAT, DE, PCAR: Risk Assessment Comparison

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

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

* The bar in red indicates where Metisa Metalurgica Timboense's Risk Assessment falls into.


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

  • Risk Assessment:
  • GF Value™: R$69.70 vs. price of R$76.00 (9% above fair value)
  • GF Score™: 11/100 with 8 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

Risk Assessment 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