METISA Metalúrgica Timboense S.A. (BVMF:MTSA3)

BVMF:MTSA3 Statistics

Total Valuation

BVMF:MTSA3 has a market cap or net worth of BRL 528.74 million. The enterprise value is 380.75 million.

Market Cap	528.74M
Enterprise Value	380.75M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	4.21M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.15%
Owned by Institutions (%)	0.16%
Float	3.02M

Valuation Ratios

The trailing PE ratio is 12.89.

PE Ratio	12.89
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	19.11
P/OCF Ratio	10.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 13.76.

EV / Earnings	9.28
EV / Sales	0.70
EV / EBITDA	6.95
EV / EBIT	9.62
EV / FCF	13.76

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.02.

Current Ratio	4.96
Quick Ratio	3.27
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.37
Interest Coverage	17.24

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	8.19%
Revenue Per Employee	474,572
Profits Per Employee	35,896
Employee Count	1,143
Asset Turnover	0.94
Inventory Turnover	2.89

Taxes

In the past 12 months, BVMF:MTSA3 has paid 15.71 million in taxes.

Income Tax	15.71M
Effective Tax Rate	27.69%

Stock Price Statistics

The stock price has decreased by -3.74% 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	-3.74%
50-Day Moving Average	43.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.34
Average Volume (20 Days)	545

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 542.44 million and earned 41.03 million in profits.

Revenue	542.44M
Gross Profit	126.91M
Operating Income	39.57M
Pretax Income	56.74M
Net Income	41.03M
EBITDA	54.78M
EBIT	39.57M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 158.12 million in cash and 10.13 million in debt, giving a net cash position of 147.99 million.

Cash & Cash Equivalents	158.12M
Total Debt	10.13M
Net Cash	147.99M
Net Cash Per Share	n/a
Equity (Book Value)	471.15M
Book Value Per Share	n/a
Working Capital	348.11M

Cash Flow

In the last 12 months, operating cash flow was 49.21 million and capital expenditures -21.55 million, giving a free cash flow of 27.67 million.

Operating Cash Flow	49.21M
Capital Expenditures	-21.55M
Free Cash Flow	27.67M
FCF Per Share	n/a

Margins

Gross margin is 23.40%, with operating and profit margins of 7.29% and 7.56%.

Gross Margin	23.40%
Operating Margin	7.29%
Pretax Margin	10.46%
Profit Margin	7.56%
EBITDA Margin	10.10%
EBIT Margin	7.29%
FCF Margin	5.10%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.16%.

Dividend Per Share	2.40
Dividend Yield	3.16%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	53.64%
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	7.76%
FCF Yield	5.23%

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

Altman Z-Score	n/a
Piotroski F-Score	7