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Metisa Metalurgica TimboenseBSP:MTSA4 -5.12%65 3-Year ROIIC % is 121.71 as of Dec. 2025, which is 726% above its 10-year median of 14.74. GuruFocus rates BSP:MTSA4 with a GF Score™ of 65/100 and a GF Value™ of R$41.92 (Fairly Valued). The stock has 8 warning signs investors should review. Among 202 Farm & Heavy Construction Machinery companies, Metisa Metalurgica Timboense ranks better than 92.57% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Metisa Metalurgica Timboense's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 121.71%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
BSP:MTSA4's 3-Year ROIIC % is ranked better than 92.57% of 202
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 2.32
vs BSP:MTSA4: 121.71
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Metisa Metalurgica Timboense 3-Year ROIIC % Related Terms
Metisa Metalurgica Timboense 3-Year ROIIC % 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: 3-Year ROIIC % Comparison
For the Farm & Heavy Construction Machinery subindustry, Metisa Metalurgica Timboense's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Metisa Metalurgica Timboense's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Metisa Metalurgica Timboense's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Metisa Metalurgica Timboense (BSP:MTSA4) has a 3-Year ROIIC % of 121.71 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Metisa Metalurgica Timboense and its competitors. This is 726% above median its historical median of 14.74. According to the industry distribution chart, Metisa Metalurgica Timboense ranks #15 out of 202 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 7.4%.
Is Metisa Metalurgica Timboense's 3-Year ROIIC % too high?
Metisa Metalurgica Timboense's current 3-Year ROIIC % of 121.71 is 726% above median its 10-year median of 14.74. The Farm & Heavy Construction Machinery industry median 3-Year ROIIC % is 2.32. Metisa Metalurgica Timboense's value of 121.71 is 5146.1% above this industry median. Based on the distribution chart, Metisa Metalurgica Timboense ranks #15 out of 202 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Metisa Metalurgica Timboense has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metisa Metalurgica Timboense's 3-Year ROIIC % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Metisa Metalurgica Timboense ranks #15 out of 202 companies for 3-Year ROIIC %. This places Metisa Metalurgica Timboense in the top 7% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.32. Metisa Metalurgica Timboense's value of 121.71 is 5146.1% above this benchmark. While the company's 10-year median is 14.74 vs. the industry median of 2.32, 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 3-Year ROIIC % for a Farm & Heavy Construction Machinery company?
The median 3-Year ROIIC % among Farm & Heavy Construction Machinery companies is 2.32, based on 202 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metisa Metalurgica Timboense's current 3-Year ROIIC % of 121.71 is 5146.1% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Metisa Metalurgica Timboense and its competitors. For the Farm & Heavy Construction Machinery industry, the median 3-Year ROIIC % is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metisa Metalurgica Timboense's current 3-Year ROIIC % is 121.71, which is 726% above median its own 10-year median of 14.74. 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$41.92, compared to a current price of R$45.01 — trading 7.4% above its estimated fair value. The current 3-Year ROIIC % is 121.71, which is 726% above median its 10-year median of 14.74 and 5146.1% above the Farm & Heavy Construction Machinery industry median of 2.32. Metisa Metalurgica Timboense's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Metisa Metalurgica Timboense (BSP:MTSA4), the current 3-Year ROIIC % is 121.71 as of Dec. 2025. 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$45.01 is trading 7.4% above its estimated GF Value™ of R$41.92.
GuruFocus considers Metisa Metalurgica Timboense to be Fairly Valued.
Key valuation signals for BSP:MTSA4:
3-Year ROIIC %: 121.71 (726% above median its 10-year median of 14.74)
GF Value™: R$41.92 vs. price of R$45.01 (7.4% above fair value)
Industry Position: 5146.1% above the Farm & Heavy Construction Machinery median (#15 of 202)
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.
65GF Score
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