BVMF:MTSA3 Statistics

Total Valuation

BVMF:MTSA3 has a market cap or net worth of BRL 513.44 million. The enterprise value is 361.83 million.

Market Cap	513.44M
Enterprise Value	361.83M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	4.21M
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.02M

Valuation Ratios

The trailing PE ratio is 13.97.

PE Ratio	13.97
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	10.75
P/OCF Ratio	7.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 7.58.

EV / Earnings	9.85
EV / Sales	0.70
EV / EBITDA	7.02
EV / EBIT	9.57
EV / FCF	7.58

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.03.

Current Ratio	5.36
Quick Ratio	3.37
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	0.34
Interest Coverage	14.89

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	453,877
Profits Per Employee	32,145
Employee Count	1,143
Asset Turnover	0.94
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.81, so BVMF:MTSA3's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-5.00%
50-Day Moving Average	39.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.49
Average Volume (20 Days)	635

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:MTSA3 had revenue of BRL 518.78 million and earned 36.74 million in profits. Earnings per share was 4.22.

Revenue	518.78M
Gross Profit	123.73M
Operating Income	37.82M
Pretax Income	51.98M
Net Income	36.74M
EBITDA	51.54M
EBIT	37.82M
Earnings Per Share (EPS)	4.22

Full Income Statement

Balance Sheet

The company has 167.70 million in cash and 16.09 million in debt, giving a net cash position of 151.61 million.

Cash & Cash Equivalents	167.70M
Total Debt	16.09M
Net Cash	151.61M
Net Cash Per Share	n/a
Equity (Book Value)	464.62M
Book Value Per Share	53.39
Working Capital	343.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.46 million and capital expenditures -19.72 million, giving a free cash flow of 47.74 million.

Operating Cash Flow	67.46M
Capital Expenditures	-19.72M
Free Cash Flow	47.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.85%, with operating and profit margins of 7.29% and 7.08%.

Gross Margin	23.85%
Operating Margin	7.29%
Pretax Margin	10.02%
Profit Margin	7.08%
EBITDA Margin	9.93%
EBIT Margin	7.29%
FCF Margin	9.20%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.07%.

Dividend Per Share	2.30
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.48%
Buyback Yield	0.88%
Shareholder Yield	3.95%
Earnings Yield	7.16%
FCF Yield	9.30%

Dividend Details

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:MTSA3 has an Altman Z-Score of 5.74.

Altman Z-Score	5.74
Piotroski F-Score	n/a