Brazil · Delayed Price · Currency is BRL BVMF:MTRE3 Statistics
Total Valuation
BVMF:MTRE3 has a market cap or net worth of BRL 406.18 million. The enterprise value is 969.59 million.
| Market Cap | 406.18M |
| Enterprise Value | 969.59M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jan 27, 2026 |
Share Statistics
BVMF:MTRE3 has 105.77 million shares outstanding.
| Current Share Class | 105.77M |
| Shares Outstanding | 105.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 19.23% |
| Float | 63.26M |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 3.85.
| PE Ratio | 8.29 |
| Forward PE | 3.85 |
| PS Ratio | 0.37 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of -6.89.
| EV / Earnings | 19.79 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 11.07 |
| EV / FCF | -6.89 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.32 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | -4.39 |
| Interest Coverage | 17.46 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, BVMF:MTRE3 has paid 25.07 million in taxes.
| Income Tax | 25.07M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by +28.34% in the last 52 weeks. The beta is 0.93, so BVMF:MTRE3's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +28.34% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 72.91 |
| Average Volume (20 Days) | 543,310 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:MTRE3 had revenue of BRL 1.09 billion and earned 49.01 million in profits. Earnings per share was 0.46.
| Revenue | 1.09B |
| Gross Profit | 279.18M |
| Operating Income | 79.45M |
| Pretax Income | 99.03M |
| Net Income | 49.01M |
| EBITDA | 88.84M |
| EBIT | 79.45M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 103.91 million in cash and 618.35 million in debt, with a net cash position of -514.43 million or -4.86 per share.
| Cash & Cash Equivalents | 103.91M |
| Total Debt | 618.35M |
| Net Cash | -514.43M |
| Net Cash Per Share | -4.86 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 9.35 |
| Working Capital | 979.74M |
Cash Flow
In the last 12 months, operating cash flow was -132.95 million and capital expenditures -7.76 million, giving a free cash flow of -140.71 million.
| Operating Cash Flow | -132.95M |
| Capital Expenditures | -7.76M |
| Free Cash Flow | -140.71M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 25.58%, with operating and profit margins of 7.28% and 4.49%.
| Gross Margin | 25.58% |
| Operating Margin | 7.28% |
| Pretax Margin | 9.07% |
| Profit Margin | 4.49% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 7.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 9.60%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 9.60% |
| Dividend Growth (YoY) | 44.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.99% |
| Earnings Yield | 12.07% |
| FCF Yield | -34.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:MTRE3 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |