Brazil
· Delayed Price · Currency is BRL BVMF:MTRE3 Statistics
Total Valuation
BVMF:MTRE3 has a market cap or net worth of BRL 412.52 million. The enterprise value is 854.48 million.
| Market Cap | 412.52M |
| Enterprise Value | 854.48M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
BVMF:MTRE3 has 105.77 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 105.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 6.09% |
| Float | 52.67M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 2.34.
| PE Ratio | 8.39 |
| Forward PE | 2.34 |
| PS Ratio | 0.35 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.37 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 10.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.27 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | n/a |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 5.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.49% in the last 52 weeks. The beta is 1.03, so BVMF:MTRE3's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -2.49% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 69.51 |
| Average Volume (20 Days) | 712,257 |
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 1.18 billion and earned 49.19 million in profits. Earnings per share was 0.47.
| Revenue | 1.18B |
| Gross Profit | 280.98M |
| Operating Income | 77.22M |
| Pretax Income | 95.77M |
| Net Income | 49.19M |
| EBITDA | 86.12M |
| EBIT | 77.22M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 236.73 million in cash and 634.61 million in debt, giving a net cash position of -397.88 million or -3.76 per share.
| Cash & Cash Equivalents | 236.73M |
| Total Debt | 634.61M |
| Net Cash | -397.88M |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 9.43 |
| Working Capital | 952.47M |
Cash Flow
| Operating Cash Flow | -29.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.82%, with operating and profit margins of 6.55% and 4.17%.
| Gross Margin | 23.82% |
| Operating Margin | 6.55% |
| Pretax Margin | 8.12% |
| Profit Margin | 4.17% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 6.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 11.33%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 11.33% |
| Dividend Growth (YoY) | -19.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.33% |
| Earnings Yield | 11.92% |
| FCF Yield | 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
BVMF:MTRE3 has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | n/a |