Metisa Metalurgica Timboense (BSP:MTSA3) 3-Year RORE % : -44.60% (As of Mar. 2026)

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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 3-Year RORE %?

Metisa Metalurgica Timboense BSP:MTSA3 11 3-Year RORE % is -44.60 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. Among 195 Farm & Heavy Construction Machinery companies, Metisa Metalurgica Timboense ranks worse than 82.05% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Metisa Metalurgica Timboense's 3-Year RORE % for the quarter that ended in Mar. 2026 was -44.60%.

The industry rank for Metisa Metalurgica Timboense's 3-Year RORE % or its related term are showing as below:

BSP:MTSA3's 3-Year RORE % is ranked worse than
82.05% of 195 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: -0.99 vs BSP:MTSA3: -44.60

Metisa Metalurgica Timboense  (BSP:MTSA3) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Metisa Metalurgica Timboense 3-Year RORE % Related Terms


Metisa Metalurgica Timboense 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Metisa Metalurgica Timboense's 3-Year RORE % 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 3-Year RORE % Chart

Metisa Metalurgica Timboense Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.17 21.75 20.55 -40.44 -49.48

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
3-Year RORE % 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 -40.31 -40.39 -40.36 -49.48 -44.60

BSP:MTSA3 vs CAT, DE, PCAR: 3-Year RORE % Comparison

For the Farm & Heavy Construction Machinery subindustry, Metisa Metalurgica Timboense's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 RORE % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Metisa Metalurgica Timboense's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Metisa Metalurgica Timboense's 3-Year RORE % falls into.


BSP:MTSA3
11GF Score
Metisa Metalurgica Timboense SA BSP:MTSA3
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metisa Metalurgica Timboense 3-Year RORE % Calculation

Metisa Metalurgica Timboense's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 4.35-7.704 )/( 16.071-8.55 )
=-3.354/7.521
=-44.60 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -44.60 mean?
Metisa Metalurgica Timboense (BSP:MTSA3) has a 3-Year RORE % of -44.60 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Metisa Metalurgica Timboense and its competitors. According to the industry distribution chart, Metisa Metalurgica Timboense ranks #160 out of 195 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 82.1%.
Is Metisa Metalurgica Timboense's 3-Year RORE % too high?
Metisa Metalurgica Timboense's current 3-Year RORE % is -44.60. Based on the distribution chart, Metisa Metalurgica Timboense ranks #160 out of 195 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. 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 3-Year RORE % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Metisa Metalurgica Timboense ranks #160 out of 195 companies for 3-Year RORE %. This places Metisa Metalurgica Timboense in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Farm & Heavy Construction Machinery company?
A good 3-Year RORE % depends on the Farm & Heavy Construction Machinery industry context. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Metisa Metalurgica Timboense and its competitors. Metisa Metalurgica Timboense's current 3-Year RORE % is -44.60. 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 3-Year RORE % of -44.60. 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 3-Year RORE % is -44.60. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Metisa Metalurgica Timboense (BSP:MTSA3), the current 3-Year RORE % is -44.60 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:

  • 3-Year RORE %: -44.60
  • 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

3-Year RORE % 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