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.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	3.49
Equity-to-Asset	0.8
Debt-to-Equity	0.1
Debt-to-EBITDA	0.5
Interest Coverage	2
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.78	Distress Grey Safe
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.3
	3-Year EBITDA Growth Rate	10.7
	3-Year EPS without NRI Growth Rate	7.8
	3-Year FCF Growth Rate	44
	3-Year Book Growth Rate	17.1

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	19.31
	9-Day RSI	27.66
	14-Day RSI	31.6
	6-1 Month Momentum %	-18.64
	12-1 Month Momentum %	-20.13

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.3
	Quick Ratio	2.81
	Cash Ratio	1.61
	Days Inventory	158.38
	Days Sales Outstanding	73.76
	Days Payable	21.87

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.67
	Dividend Payout Ratio	0.38
	3-Year Dividend Growth Rate	66.3
	Forward Dividend Yield %	7
	5-Year Yield-on-Cost %	26.77
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	2.79

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.91
	Operating Margin %	4.46
	Net Margin %	10.88
	FCF Margin %	17.87
	ROE %	11.79
	ROA %	9.31
	ROIC %	4.28
	3-Year ROIIC %	-0.23
	ROC (Joel Greenblatt) %	24.98
	ROCE %	18.16
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.93
	PE Ratio without NRI	19.23
	Shiller PE Ratio	15.7
	Price-to-Owner-Earnings	10.36
	PEG Ratio	0.5
	PS Ratio	1.52
	PB Ratio	1.52
	Price-to-Tangible-Book	1.52
	Price-to-Free-Cash-Flow	8.47
	Price-to-Operating-Cash-Flow	9.34
	EV-to-EBIT	4.82
	EV-to-EBITDA	4.16
	EV-to-Revenue	0.83
	EV-to-FCF	4.64
	Price-to-Projected-FCF	0.79
	Price-to-Median-PS-Value	1.67
	Price-to-Peter-Lynch-Fair-Value	0.77
	Price-to-Graham-Number	1.14
	Price-to-Net-Current-Asset-Value	2.12
	Price-to-Net-Cash	13.47
	Earnings Yield (Greenblatt) %	20.75
	FCF Yield %	16.64
	Forward Rate of Return (Yacktman) %	26.22

Financials

Annual Quarterly TTM

BSP:MTSA4's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Metisa Metalurgica Timboense SA Executives

Details

GF Value: R$33.59

BSP:MTSA4

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with MTSA4. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	474.995
	EPS (TTM) (R$)	5.637
	Beta	0.34
	Volatility %	18.04
	14-Day RSI	31.6
	14-Day ATR (R$)	1.16082
	20-Day SMA (R$)	35.7215
	12-1 Month Momentum %	-20.13
	52-Week Range (R$)	29.59 - 51.86
	Shares Outstanding (Mil)	8.75

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Metisa Metalurgica Timboense SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Metisa Metalurgica Timboense SA Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Metisa Metalurgica Timboense SA Frequently Asked Questions

What is Metisa Metalurgica Timboense SA(BSP:MTSA4)'s stock price today?

The current price of BSP:MTSA4 is R$33.00. The 52 week high of BSP:MTSA4 is R$51.86 and 52 week low is R$29.59.

When is next earnings date of Metisa Metalurgica Timboense SA(BSP:MTSA4)?

The next earnings date of Metisa Metalurgica Timboense SA(BSP:MTSA4) is .

Does Metisa Metalurgica Timboense SA(BSP:MTSA4) pay dividends? If so, how much?

The Dividend Yield % of Metisa Metalurgica Timboense SA(BSP:MTSA4) is 4.67% (As of Today), Highest Dividend Payout Ratio of Metisa Metalurgica Timboense SA(BSP:MTSA4) was 0.42. The lowest was 0.11. And the median was 0.39. The Forward Dividend Yield % of Metisa Metalurgica Timboense SA(BSP:MTSA4) is 7%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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