METISA Metalúrgica Timboense S.A. (BVMF:MTSA4)
Brazil · Delayed Price · Currency is BRL 45.80
+0.81 (1.80%)
Jul 27, 2026, 3:57 PM GMT-3
BVMF:MTSA4 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 522.32 | 532.6 | 505.1 | 572.84 | 798.28 | 581.76 |
Revenue Growth | 0.68% | 5.44% | -11.82% | -28.24% | 37.22% | 58.22% |
Gross Profit Gross Profit Growth | 114.74 | 120.01 | 114.52 | 156.39 | 242.2 | 162.84 |
Operating Income Operating Income Growth | 29.44 | 32.3 | 31.1 | 61.47 | 122.29 | 74.65 |
Net Income Net Income Growth | 38.86 | 40.68 | 30.52 | 87.28 | 93.11 | 53.19 |
Earnings Per Share EPS Growth | 4.55 | 4.76 | 3.51 | 9.93 | 10.59 | 5.82 |
EPS Growth | 7.76% | 35.84% | -64.68% | -6.27% | 81.99% | -7.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Brazil Brazil Growth | 477.47 | 485.3 | 461.38 | 536.5 | 616.76 | 528.48 |
Foreign Foreign Growth | 112.24 | 116.33 | 114.68 | 115.72 | 181.52 | 163.98 |
Unallocated Unallocated Growth | -67.39 | -69.02 | -70.96 | -79.39 | - | -110.7 |
Total Total Growth | 522.32 | 532.6 | 505.1 | 572.84 | 798.28 | 581.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 235.44 | 234.25 | 172.26 | 162.27 | 92.66 | 73.2 |
Total Debt Total Debt Growth | 75.41 | 83.66 | 46.13 | 26.03 | 51.4 | 76.15 |
Net Cash (Debt) Net Cash Growth | 160.03 | 150.59 | 126.12 | 136.24 | 41.26 | -2.95 |
Net Cash Growth | 5.55% | 19.40% | -7.43% | 230.24% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 18.74 | 17.63 | 14.49 | 15.50 | 4.69 | -0.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 59.31 | 64.27 | 46.16 | 147.17 | 80.99 | -38.96 |
Capital Expenditures CapEx Growth | -24.73 | -22.74 | -19.36 | -26.78 | -21.33 | -19.93 |
Free Cash Flow Free Cash Flow Growth | 34.58 | 41.53 | 26.8 | 120.39 | 59.66 | -58.89 |
Free Cash Flow Growth | -27.57% | 54.97% | -77.74% | 101.79% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.97% | 22.53% | 22.67% | 27.30% | 30.34% | 27.99% |
Operating Margin | 5.64% | 6.06% | 6.16% | 10.73% | 15.32% | 12.83% |
Pretax Margin | 10.36% | 10.40% | 8.67% | 19.35% | 16.40% | 12.96% |
Profit Margin | 7.44% | 7.64% | 6.04% | 15.24% | 11.66% | 9.14% |
FCF Margin | 6.62% | 7.80% | 5.30% | 21.02% | 7.47% | -10.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.180 | 4.180 | 2.090 | 2.970 | 2.585 | 1.815 |
Dividend Per Share Growth | 121.05% | 100.00% | -29.63% | 14.89% | 42.42% | -2.29% |
Dividend Yield | 9.29% | 8.49% | 5.88% | 7.14% | 7.05% | 5.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.07 | 13.14 | 16.69 | 6.36 | 5.41 | 8.76 |
P/FCF Ratio | 14.99 | 12.88 | 19.01 | 4.61 | 8.44 | - |
PS Ratio | 0.99 | 1.00 | 1.01 | 0.97 | 0.63 | 0.80 |