Brazil · Delayed Price · Currency is BRL BVMF:MTRE3 Statistics
Total Valuation
BVMF:MTRE3 has a market cap or net worth of BRL 411.46 million. The enterprise value is 952.74 million.
| Market Cap | 411.46M |
| Enterprise Value | 952.74M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 19, 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) | -0.01% |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 11.91% |
| Float | 63.26M |
Valuation Ratios
The trailing PE ratio is 7.16.
| PE Ratio | 7.16 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| 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
| EV / Earnings | 16.59 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 10.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.35 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | n/a |
| Interest Coverage | 12.44 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 5.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, BVMF:MTRE3 has paid 26.01 million in taxes.
| Income Tax | 26.01M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by +10.96% in the last 52 weeks. The beta is 1.07, so BVMF:MTRE3's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +10.96% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 704,310 |
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 1.14 billion and earned 57.43 million in profits. Earnings per share was 0.54.
| Revenue | 1.14B |
| Gross Profit | 287.87M |
| Operating Income | 83.38M |
| Pretax Income | 106.31M |
| Net Income | 57.43M |
| EBITDA | 92.65M |
| EBIT | 83.38M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 182.61 million in cash and 673.72 million in debt, giving a net cash position of -491.11 million or -4.64 per share.
| Cash & Cash Equivalents | 182.61M |
| Total Debt | 673.72M |
| Net Cash | -491.11M |
| Net Cash Per Share | -4.64 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 9.38 |
| Working Capital | 1.08B |
Cash Flow
| Operating Cash Flow | -214.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.24%, with operating and profit margins of 7.31% and 5.04%.
| Gross Margin | 25.24% |
| Operating Margin | 7.31% |
| Pretax Margin | 9.32% |
| Profit Margin | 5.04% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 7.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 11.36%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 11.36% |
| Dividend Growth (YoY) | 189.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.36% |
| Earnings Yield | 13.96% |
| FCF Yield | n/a |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |