Brazil · Delayed Price · Currency is BRL BVMF:MTRE3 Statistics
Total Valuation
BVMF:MTRE3 has a market cap or net worth of BRL 397.71 million. The enterprise value is 925.14 million.
| Market Cap | 397.71M |
| Enterprise Value | 925.14M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 13, 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) | n/a |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 20.66% |
| Float | 63.26M |
Valuation Ratios
The trailing PE ratio is 7.40 and the forward PE ratio is 4.50.
| PE Ratio | 7.40 |
| Forward PE | 4.50 |
| PS Ratio | 0.38 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.21 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 11.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.68 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | n/a |
| Interest Coverage | 33.01 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 206 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, BVMF:MTRE3 has paid 24.46 million in taxes.
| Income Tax | 24.46M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +10.26% in the last 52 weeks. The beta is 0.96, so BVMF:MTRE3's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +10.26% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 586,010 |
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 1.05 billion and earned 53.75 million in profits. Earnings per share was 0.51.
| Revenue | 1.05B |
| Gross Profit | 271.80M |
| Operating Income | 72.82M |
| Pretax Income | 102.58M |
| Net Income | 53.75M |
| EBITDA | 82.20M |
| EBIT | 72.82M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 206.92 million in cash and 682.91 million in debt, with a net cash position of -475.99 million or -4.50 per share.
| Cash & Cash Equivalents | 206.92M |
| Total Debt | 682.91M |
| Net Cash | -475.99M |
| Net Cash Per Share | -4.50 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 9.49 |
| Working Capital | 1.19B |
Cash Flow
| Operating Cash Flow | 35.24M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.38M |
| Net Borrowing | 32.98M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.77%, with operating and profit margins of 6.90% and 5.10%.
| Gross Margin | 25.77% |
| Operating Margin | 6.90% |
| Pretax Margin | 9.72% |
| Profit Margin | 5.10% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 6.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 12.84%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 12.84% |
| Dividend Growth (YoY) | 2.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.26% |
| Earnings Yield | 13.51% |
| 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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |