Brazil · Delayed Price · Currency is BRL BVMF:MTRE3 Statistics
Total Valuation
BVMF:MTRE3 has a market cap or net worth of BRL 378.67 million. The enterprise value is 931.03 million.
| Market Cap | 378.67M |
| Enterprise Value | 931.03M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 26.47% |
| Owned by Institutions (%) | 20.58% |
| Float | 63.26M |
Valuation Ratios
The trailing PE ratio is 6.22 and the forward PE ratio is 4.13.
| PE Ratio | 6.22 |
| Forward PE | 4.13 |
| PS Ratio | 0.34 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 7.76.
| EV / Earnings | 15.29 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 10.45 |
| EV / FCF | 7.76 |
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 | 7.38 |
| Debt / FCF | 5.62 |
| Interest Coverage | 37.92 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| 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 -10.22% 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 | -10.22% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 621,035 |
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 | 81.94M |
| Pretax Income | 112.84M |
| Net Income | 60.90M |
| EBITDA | 91.27M |
| EBIT | 81.94M |
| 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 124.98 million and capital expenditures -5.03 million, giving a free cash flow of 119.95 million.
| Operating Cash Flow | 124.98M |
| Capital Expenditures | -5.03M |
| Depreciation & Amortization | 9.33M |
| Net Borrowing | 20.23M |
| Free Cash Flow | 119.95M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 26.30%, with operating and profit margins of 7.44% and 5.53%.
| Gross Margin | 26.30% |
| Operating Margin | 7.44% |
| Pretax Margin | 10.25% |
| Profit Margin | 5.53% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 7.44% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 13.48%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 13.48% |
| Dividend Growth (YoY) | -10.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.60% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 13.56% |
| Earnings Yield | 16.08% |
| FCF Yield | 31.68% |
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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |