Brazil · Delayed Price · Currency is BRL BVMF:MTRE3 Statistics
Total Valuation
BVMF:MTRE3 has a market cap or net worth of BRL 373.39 million. The enterprise value is 936.80 million.
| Market Cap | 373.39M |
| Enterprise Value | 936.80M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
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) | n/a |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 11.57% |
| Float | 63.26M |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 3.61.
| PE Ratio | 7.62 |
| Forward PE | 3.61 |
| PS Ratio | 0.34 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -6.66.
| EV / Earnings | 19.12 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 11.03 |
| EV / FCF | -6.66 |
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 | 7.53 |
| Debt / FCF | -4.39 |
| Interest Coverage | 10.84 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.82% |
| 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 decreased by -0.56% in the last 52 weeks. The beta is 1.02, so BVMF:MTRE3's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -0.56% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 449,705 |
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.
| Revenue | 1.09B |
| Gross Profit | 279.18M |
| Operating Income | 72.77M |
| Pretax Income | 99.03M |
| Net Income | 49.01M |
| EBITDA | 82.16M |
| EBIT | 72.77M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 103.91 million in cash and 618.35 million in debt, giving 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 | n/a |
| 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 6.67% and 4.49%.
| Gross Margin | 25.58% |
| Operating Margin | 6.67% |
| Pretax Margin | 9.07% |
| Profit Margin | 4.49% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 6.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 12.52%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 12.52% |
| Dividend Growth (YoY) | 138.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.52% |
| Earnings Yield | 13.12% |
| FCF Yield | -37.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |