Brazil · Delayed Price · Currency is BRL BVMF:MTRE3 Statistics
Total Valuation
BVMF:MTRE3 has a market cap or net worth of BRL 352.23 million. The enterprise value is 904.58 million.
| Market Cap | 352.23M |
| Enterprise Value | 904.58M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 2, 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) | n/a |
| Owned by Insiders (%) | 26.09% |
| Owned by Institutions (%) | 19.40% |
| Float | 65.73M |
Valuation Ratios
The trailing PE ratio is 5.78 and the forward PE ratio is 3.84.
| PE Ratio | 5.78 |
| Forward PE | 3.84 |
| PS Ratio | 0.32 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 6.18.
| EV / Earnings | 14.85 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 10.04 |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.67 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | 4.60 |
| Interest Coverage | 48.17 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, BVMF:MTRE3 has paid 24.86 million in taxes.
| Income Tax | 24.86M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has decreased by -15.66% in the last 52 weeks. The beta is 0.74, so BVMF:MTRE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -15.66% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 719,280 |
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 1.10 billion and earned 60.90 million in profits. Earnings per share was 0.58.
| Revenue | 1.10B |
| Gross Profit | 289.48M |
| Operating Income | 84.64M |
| Pretax Income | 112.84M |
| Net Income | 60.90M |
| EBITDA | 93.97M |
| EBIT | 84.64M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 171.99 million in cash and 673.59 million in debt, with a net cash position of -501.60 million or -4.74 per share.
| Cash & Cash Equivalents | 171.99M |
| Total Debt | 673.59M |
| Net Cash | -501.60M |
| Net Cash Per Share | -4.74 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 9.63 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 151.49 million and capital expenditures -5.03 million, giving a free cash flow of 146.46 million.
| Operating Cash Flow | 151.49M |
| Capital Expenditures | -5.03M |
| Depreciation & Amortization | 9.33M |
| Net Borrowing | 20.23M |
| Free Cash Flow | 146.46M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 26.30%, with operating and profit margins of 7.69% and 5.53%.
| Gross Margin | 26.30% |
| Operating Margin | 7.69% |
| Pretax Margin | 10.25% |
| Profit Margin | 5.53% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 7.69% |
| FCF Margin | 13.31% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 14.45%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 14.45% |
| Dividend Growth (YoY) | -10.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.60% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 14.45% |
| Earnings Yield | 17.29% |
| FCF Yield | 41.58% |
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 4.80, which is 44.14% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.80 |
| Price Target Difference | 44.14% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |