Brazil · Delayed Price · Currency is BRL BVMF:MTRE3 Statistics
Total Valuation
BVMF:MTRE3 has a market cap or net worth of BRL 305.69 million. The enterprise value is 950.24 million.
| Market Cap | 305.69M |
| Enterprise Value | 950.24M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
BVMF:MTRE3 has 105.77 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 105.77M |
| Shares Outstanding | 105.77M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 29.12% |
| Owned by Institutions (%) | 17.68% |
| Float | 63.09M |
Valuation Ratios
The trailing PE ratio is 4.66 and the forward PE ratio is 2.88.
| PE Ratio | 4.66 |
| Forward PE | 2.88 |
| PS Ratio | 0.27 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 6.34.
| EV / Earnings | 14.48 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 9.05 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.74 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 4.85 |
| Interest Coverage | 56.28 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 206 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, BVMF:MTRE3 has paid 24.97 million in taxes.
| Income Tax | 24.97M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -13.47% in the last 52 weeks. The beta is 0.78, so BVMF:MTRE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -13.47% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 612,435 |
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 1.11 billion and earned 65.63 million in profits. Earnings per share was 0.62.
| Revenue | 1.11B |
| Gross Profit | 310.60M |
| Operating Income | 100.57M |
| Pretax Income | 123.97M |
| Net Income | 65.63M |
| EBITDA | 109.92M |
| EBIT | 100.57M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 130.69 million in cash and 726.61 million in debt, with a net cash position of -595.93 million or -5.63 per share.
| Cash & Cash Equivalents | 130.69M |
| Total Debt | 726.61M |
| Net Cash | -595.93M |
| Net Cash Per Share | -5.63 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 9.69 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 152.54 million and capital expenditures -2.67 million, giving a free cash flow of 149.88 million.
| Operating Cash Flow | 152.54M |
| Capital Expenditures | -2.67M |
| Depreciation & Amortization | 9.36M |
| Net Borrowing | 37.99M |
| Free Cash Flow | 149.88M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 27.86%, with operating and profit margins of 9.02% and 5.89%.
| Gross Margin | 27.86% |
| Operating Margin | 9.02% |
| Pretax Margin | 11.12% |
| Profit Margin | 5.89% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 9.02% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 15.38%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 15.38% |
| Dividend Growth (YoY) | -29.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.74% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 15.38% |
| Earnings Yield | 21.47% |
| FCF Yield | 49.03% |
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 |
Analyst Forecast
The average price target for BVMF:MTRE3 is 4.70, which is 62.63% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.70 |
| Price Target Difference | 62.63% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.89% |
| EPS Growth Forecast (3Y) | 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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |