Brazil · Delayed Price · Currency is BRL BVMF:MTSA4 Statistics
Total Valuation
BVMF:MTSA4 has a market cap or net worth of BRL 549.46 million. The enterprise value is 389.43 million.
| Market Cap | 549.46M |
| Enterprise Value | 389.43M |
Important Dates
The last earnings date was 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 increased by 3.11% in one year.
| Current Share Class | 4.33M |
| Shares Outstanding | 8.54M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +5.07% |
| Owned by Insiders (%) | 41.12% |
| Owned by Institutions (%) | 0.80% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 12.24.
| PE Ratio | 12.24 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 15.89 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 11.26.
| EV / Earnings | 10.02 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 13.33 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.77 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.18 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 456,975 |
| Profits Per Employee | 33,996 |
| Employee Count | 1,143 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, BVMF:MTSA4 has paid 15.24 million in taxes.
| Income Tax | 15.24M |
| Effective Tax Rate | 28.17% |
Stock Price Statistics
The stock price has increased by +21.84% in the last 52 weeks. The beta is 0.15, so BVMF:MTSA4's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +21.84% |
| 50-Day Moving Average | 60.81 |
| 200-Day Moving Average | 49.31 |
| Relative Strength Index (RSI) | 20.28 |
| Average Volume (20 Days) | 4,090 |
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 522.32 million and earned 38.86 million in profits. Earnings per share was 4.33.
| Revenue | 522.32M |
| Gross Profit | 114.74M |
| Operating Income | 29.22M |
| Pretax Income | 54.10M |
| Net Income | 38.86M |
| EBITDA | 44.74M |
| EBIT | 29.22M |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 235.44 million in cash and 75.41 million in debt, with a net cash position of 160.03 million or 18.74 per share.
| Cash & Cash Equivalents | 235.44M |
| Total Debt | 75.41M |
| Net Cash | 160.03M |
| Net Cash Per Share | 18.74 |
| Equity (Book Value) | 463.12M |
| Book Value Per Share | 51.61 |
| Working Capital | 382.31M |
Cash Flow
In the last 12 months, operating cash flow was 59.31 million and capital expenditures -24.73 million, giving a free cash flow of 34.58 million.
| Operating Cash Flow | 59.31M |
| Capital Expenditures | -24.73M |
| Depreciation & Amortization | 15.52M |
| Net Borrowing | 62.24M |
| Free Cash Flow | 34.58M |
| FCF Per Share | 4.05 |
Margins
Gross margin is 21.97%, with operating and profit margins of 5.59% and 7.44%.
| Gross Margin | 21.97% |
| Operating Margin | 5.59% |
| Pretax Margin | 10.36% |
| Profit Margin | 7.44% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 5.59% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 4.18, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | 4.18 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | 121.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.86% |
| Buyback Yield | -3.11% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 7.07% |
| FCF Yield | 6.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |