Metisa Metalurgica Timboense (BSP:MTSA4) 5-Year Yield-on-Cost %: 23.61 (As of Jul. 24, 2026) — 275% Above Median

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BSP:MTSA4 Metisa Metalurgica Timboense SA BSP:MTSA4
66 GF Score
Price R$45.00
GF Value R$41.83
Valuation Fairly Valued
! 8 Warning Signs
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What is Metisa Metalurgica Timboense 5-Year Yield-on-Cost %?

Metisa Metalurgica Timboense BSP:MTSA4 +0.87% 66 5-Year Yield-on-Cost % is 23.61 as of Jul. 24, 2026, which is 275% above its 10-year median of 6.30. 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 139 Farm & Heavy Construction Machinery companies, Metisa Metalurgica Timboense ranks better than 94.24% on this metric.

Metisa Metalurgica Timboense's yield on cost for the quarter that ended in Mar. 2026 was 23.61.


The historical rank and industry rank for Metisa Metalurgica Timboense's 5-Year Yield-on-Cost % or its related term are showing as below:

BSP:MTSA4' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.6   Med: 6.3   Max: 23.61
Current: 23.61


During the past 13 years, Metisa Metalurgica Timboense's highest Yield on Cost was 23.61. The lowest was 2.60. And the median was 6.30.


BSP:MTSA4's 5-Year Yield-on-Cost % is ranked better than
94.24% of 139 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 2.8 vs BSP:MTSA4: 23.61

Metisa Metalurgica Timboense  (BSP:MTSA4) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Metisa Metalurgica Timboense 5-Year Yield-on-Cost % Related Terms


BSP:MTSA4 vs CAT, DE, PCAR: 5-Year Yield-on-Cost % Comparison

For the Farm & Heavy Construction Machinery subindustry, Metisa Metalurgica Timboense's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Metisa Metalurgica Timboense's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Metisa Metalurgica Timboense's 5-Year Yield-on-Cost % falls into.


BSP:MTSA4
66GF Score
Metisa Metalurgica Timboense SA BSP:MTSA4
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metisa Metalurgica Timboense 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Metisa Metalurgica Timboense is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 23.61 mean?
Metisa Metalurgica Timboense (BSP:MTSA4) has a 5-Year Yield-on-Cost % of 23.61 as of Jul. 24, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Metisa Metalurgica Timboense and its competitors. This is 275% above median its historical median of 6.30. Over the past decade, Metisa Metalurgica Timboense's 5-Year Yield-on-Cost % has ranged from 2.60 to 23.61. According to the industry distribution chart, Metisa Metalurgica Timboense ranks #8 out of 139 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 5.8%.
Is Metisa Metalurgica Timboense's 5-Year Yield-on-Cost % too high?
Metisa Metalurgica Timboense's current 5-Year Yield-on-Cost % of 23.61 is 275% above median its 10-year median of 6.30. Over the past 10 years, this metric has ranged from a low of 2.60 to a high of 23.61. The Farm & Heavy Construction Machinery industry median 5-Year Yield-on-Cost % is 2.80. Metisa Metalurgica Timboense's value of 23.61 is 743.2% above this industry median. Based on the distribution chart, Metisa Metalurgica Timboense ranks #8 out of 139 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 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metisa Metalurgica Timboense's 5-Year Yield-on-Cost % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Metisa Metalurgica Timboense ranks #8 out of 139 companies for 5-Year Yield-on-Cost %. This places Metisa Metalurgica Timboense in the top 6% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 2.80. Metisa Metalurgica Timboense's value of 23.61 is 743.2% above this benchmark. Historically, Metisa Metalurgica Timboense's own 5-Year Yield-on-Cost % has ranged from 2.60 to 23.61 over the past decade. While the company's 10-year median is 6.30 vs. the industry median of 2.80, 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 5-Year Yield-on-Cost % for a Farm & Heavy Construction Machinery company?
The median 5-Year Yield-on-Cost % among Farm & Heavy Construction Machinery companies is 2.80, based on 139 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metisa Metalurgica Timboense's current 5-Year Yield-on-Cost % of 23.61 is 743.2% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Metisa Metalurgica Timboense and its competitors. For the Farm & Heavy Construction Machinery industry, the median 5-Year Yield-on-Cost % is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metisa Metalurgica Timboense's current 5-Year Yield-on-Cost % is 23.61, which is 275% above median its own 10-year median of 6.30. 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 5-Year Yield-on-Cost % is 23.61, which is 275% above median its 10-year median of 6.30 and 743.2% above the Farm & Heavy Construction Machinery industry median of 2.80. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Metisa Metalurgica Timboense (BSP:MTSA4), the current 5-Year Yield-on-Cost % is 23.61 as of Jul. 24, 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:

  • 5-Year Yield-on-Cost %: 23.61 (275% above median its 10-year median of 6.30)
  • GF Value™: R$41.83 vs. price of R$45.00 (7.6% above fair value)
  • GF Score™: 66/100 with 8 warning signs
  • Industry Position: 743.2% above the Farm & Heavy Construction Machinery median (#8 of 139)

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 Business Description

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.
66GF Score

Get the complete analysis for BSP:MTSA4

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$45.00
Price
R$41.83
GF Value