Brazil · Delayed Price · Currency is BRL BVMF:MTSA4 Statistics
Total Valuation
BVMF:MTSA4 has a market cap or net worth of BRL 591.65 million. The enterprise value is 441.06 million.
| Market Cap | 591.65M |
| Enterprise Value | 441.06M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
BVMF:MTSA4 has 8.54 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 4.33M |
| Shares Outstanding | 8.54M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 41.94% |
| Owned by Institutions (%) | 5.78% |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 13.17.
| PE Ratio | 13.17 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 10.62.
| EV / Earnings | 10.84 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 13.66 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.91 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.01 |
| Interest Coverage | 14.61 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 465,969 |
| Profits Per Employee | 35,594 |
| Employee Count | 1,143 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, BVMF:MTSA4 has paid 14.70 million in taxes.
| Income Tax | 14.70M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has increased by +47.01% in the last 52 weeks. The beta is 0.38, so BVMF:MTSA4's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +47.01% |
| 50-Day Moving Average | 54.84 |
| 200-Day Moving Average | 46.46 |
| Relative Strength Index (RSI) | 73.84 |
| Average Volume (20 Days) | 1,235 |
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:MTSA4 had revenue of BRL 532.60 million and earned 40.68 million in profits. Earnings per share was 4.76.
| Revenue | 532.60M |
| Gross Profit | 120.01M |
| Operating Income | 32.30M |
| Pretax Income | 55.38M |
| Net Income | 40.68M |
| EBITDA | 48.28M |
| EBIT | 32.30M |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 234.25 million in cash and 83.66 million in debt, with a net cash position of 150.59 million or 17.63 per share.
| Cash & Cash Equivalents | 234.25M |
| Total Debt | 83.66M |
| Net Cash | 150.59M |
| Net Cash Per Share | 17.63 |
| Equity (Book Value) | 456.01M |
| Book Value Per Share | 53.40 |
| Working Capital | 378.73M |
Cash Flow
In the last 12 months, operating cash flow was 64.27 million and capital expenditures -22.74 million, giving a free cash flow of 41.53 million.
| Operating Cash Flow | 64.27M |
| Capital Expenditures | -22.74M |
| Depreciation & Amortization | 15.99M |
| Net Borrowing | 41.98M |
| Free Cash Flow | 41.53M |
| FCF Per Share | 4.86 |
Margins
Gross margin is 22.53%, with operating and profit margins of 6.06% and 7.64%.
| Gross Margin | 22.53% |
| Operating Margin | 6.06% |
| Pretax Margin | 10.40% |
| Profit Margin | 7.64% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 6.06% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 4.18, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | 4.18 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | 121.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.98% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 8.51% |
| Earnings Yield | 6.88% |
| FCF Yield | 7.02% |
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
The last stock split was on April 18, 2007. It was a reverse split with a ratio of 0.01.
| Last Split Date | Apr 18, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
BVMF:MTSA4 has an Altman Z-Score of 4.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 4 |