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 Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
| 518 | 535 | 509 | 555 | 503 | 466 | |
Market Cap Growth | 1.01% | 4.97% | -8.24% | 10.27% | 8.03% | 57.09% |
Enterprise Value | 358 | 387 | 359 | 430 | 455 | 460 |
Last Close Price | 45.80 | 49.25 | 35.57 | 41.61 | 36.68 | 31.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
PS Ratio | 0.99 | 1.00 | 1.01 | 0.97 | 0.63 | 0.80 |
PB Ratio | 1.12 | 1.17 | 1.11 | 1.25 | 1.31 | 1.48 |
P/TBV Ratio | 1.12 | 1.17 | 1.11 | 1.25 | 1.32 | 1.48 |
P/FCF Ratio | 14.99 | 12.88 | 19.01 | 4.61 | 8.44 | - |
P/OCF Ratio | 8.74 | 8.32 | 11.04 | 3.77 | 6.22 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
EV/Sales Ratio | 0.69 | 0.73 | 0.71 | 0.75 | 0.57 | 0.79 |
EV/EBITDA Ratio | 7.97 | 8.01 | 8.19 | 5.81 | 3.44 | 5.48 |
EV/EBIT Ratio | 12.17 | 11.98 | 11.56 | 6.99 | 3.73 | 6.17 |
EV/FCF Ratio | 10.36 | 9.31 | 13.41 | 3.57 | 7.64 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Debt / Equity Ratio | 0.16 | 0.18 | 0.10 | 0.06 | 0.13 | 0.24 |
Debt / EBITDA Ratio | 1.68 | 1.73 | 1.05 | 0.35 | 0.39 | 0.91 |
Debt / FCF Ratio | 2.18 | 2.01 | 1.72 | 0.22 | 0.86 | - |
Net Debt / Equity Ratio | -0.35 | -0.33 | -0.28 | -0.31 | -0.11 | 0.01 |
Net Debt / EBITDA Ratio | -3.56 | -3.12 | -2.87 | -1.84 | -0.31 | 0.04 |
Net Debt / FCF Ratio | -4.63 | -3.63 | -4.71 | -1.13 | -0.69 | -0.05 |
Asset Turnover | 0.89 | 0.91 | 0.91 | 1.06 | 1.60 | 1.41 |
Inventory Turnover | 2.66 | 2.83 | 2.57 | 2.56 | 3.64 | 4.05 |
Quick Ratio | 3.22 | 3.32 | 3.11 | 2.74 | 1.89 | 1.56 |
Current Ratio | 4.77 | 4.91 | 4.94 | 4.43 | 3.15 | 2.58 |
Return on Equity (ROE) | 8.38% | 8.89% | 6.76% | 21.10% | 26.64% | 17.88% |
Return on Assets (ROA) | 3.12% | 3.45% | 3.52% | 7.11% | 15.32% | 11.32% |
Return on Invested Capital (ROIC) | 6.95% | 7.43% | 6.76% | 14.90% | 26.32% | 20.27% |
Return on Capital Employed (ROCE) | 5.60% | 6.20% | 6.60% | 13.50% | 30.80% | 22.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Earnings Yield | 7.50% | 7.61% | 5.99% | 15.72% | 18.50% | 11.41% |
FCF Yield | 6.67% | 7.77% | 5.26% | 21.69% | 11.85% | -12.64% |
Dividend Yield | 9.29% | 8.49% | 5.88% | 7.14% | 7.05% | 5.76% |
Payout Ratio | 62.86% | 39.21% | 75.32% | 37.99% | 16.96% | 29.70% |
Buyback Yield / Dilution | 1.86% | 1.86% | 1.00% | - | 3.80% | - |
Total Shareholder Return | 11.15% | 10.35% | 6.87% | 7.14% | 10.85% | 5.76% |