Metisa Metalurgica Timboense (BSP:MTSA3) ROCE %: 10.16% (As of Mar. 2026)


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 ROCE %?

Metisa Metalurgica Timboense BSP:MTSA3 11 ROCE % is 10.16% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Metisa Metalurgica Timboense's annualized ROCE % for the quarter that ended in Mar. 2026 was 10.16%.

Metisa Metalurgica Timboense  (BSP:MTSA3) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Metisa Metalurgica Timboense ROCE % Related Terms

Metisa Metalurgica Timboense ROCE % Historical Data

* Premium members only.

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

Metisa Metalurgica Timboense Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.83 36.81 26.62 10.05 11.66

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
ROCE % 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 11.80 16.36 18.26 6.76 10.16
BSP:MTSA3
11GF Score
Metisa Metalurgica Timboense SA BSP:MTSA3
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metisa Metalurgica Timboense ROCE % Calculation

Metisa Metalurgica Timboense's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=57.591/( ( (555.657 - 85.804) + (615.029 - 96.965) )/ 2 )
=57.591/( (469.853+518.064)/ 2 )
=57.591/493.9585
=11.66 %

Metisa Metalurgica Timboense's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=52.888/( ( (615.029 - 96.965) + (624.105 - 101.418) )/ 2 )
=52.888/( ( 518.064 + 522.687 )/ 2 )
=52.888/520.3755
=10.16 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 10.16% mean?
Metisa Metalurgica Timboense (BSP:MTSA3) has a ROCE % of 10.16% as of Mar. 2026.
Is Metisa Metalurgica Timboense's ROCE % too high?
Metisa Metalurgica Timboense's current ROCE % is 10.16%. The Farm & Heavy Construction Machinery industry median ROCE % is 9.18. Metisa Metalurgica Timboense's value of 10.16% is 10.7% above this industry median. 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 ROCE % compare to CAT and DE?
Metisa Metalurgica Timboense's ROCE % of 10.16% can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median ROCE % is 9.18. Metisa Metalurgica Timboense's value of 10.16% is 10.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Farm & Heavy Construction Machinery company?
The median ROCE % among Farm & Heavy Construction Machinery companies is 9.18, based on 205 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metisa Metalurgica Timboense's current ROCE % of 10.16% is 10.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Farm & Heavy Construction Machinery industry, the median ROCE % is 9.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metisa Metalurgica Timboense's current ROCE % is 10.16%. 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 ROCE % of 10.16%. 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 ROCE % is 10.16% and 10.7% above the Farm & Heavy Construction Machinery industry median of 9.18. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Metisa Metalurgica Timboense (BSP:MTSA3), the current ROCE % is 10.16% 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: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:

  • ROCE %: 10.16%
  • 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: 10.7% above the Farm & Heavy Construction Machinery median

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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ROCE % 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