Brazil · Delayed Price · Currency is BRL BVMF:MTSA4 Statistics
Total Valuation
BVMF:MTSA4 has a market cap or net worth of BRL 529.56 million. The enterprise value is 385.69 million.
| Market Cap | 529.56M |
| Enterprise Value | 385.69M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:MTSA4 has 8.54 million shares outstanding.
| Current Share Class | 4.33M |
| Shares Outstanding | 8.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.96% |
| Owned by Institutions (%) | 0.11% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 15.55.
| PE Ratio | 15.55 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 21.57 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 15.71.
| EV / Earnings | 11.33 |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 16.81 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.71 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.45 |
| Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 438,576 |
| Profits Per Employee | 29,766 |
| Employee Count | 1,144 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, BVMF:MTSA4 has paid 14.65 million in taxes.
| Income Tax | 14.65M |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
The stock price has increased by +21.16% in the last 52 weeks. The beta is -0.03, so BVMF:MTSA4's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +21.16% |
| 50-Day Moving Average | 45.69 |
| 200-Day Moving Average | 50.27 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 1,075 |
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 501.73 million and earned 34.05 million in profits.
| Revenue | 501.73M |
| Gross Profit | 106.29M |
| Operating Income | 22.84M |
| Pretax Income | 48.70M |
| Net Income | 34.05M |
| EBITDA | 37.95M |
| EBIT | 22.84M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 228.50 million in cash and 84.63 million in debt, with a net cash position of 143.86 million or 16.85 per share.
| Cash & Cash Equivalents | 228.50M |
| Total Debt | 84.63M |
| Net Cash | 143.86M |
| Net Cash Per Share | 16.85 |
| Equity (Book Value) | 467.18M |
| Book Value Per Share | n/a |
| Working Capital | 391.45M |
Cash Flow
In the last 12 months, operating cash flow was 52.53 million and capital expenditures -27.99 million, giving a free cash flow of 24.55 million.
| Operating Cash Flow | 52.53M |
| Capital Expenditures | -27.99M |
| Depreciation & Amortization | 15.11M |
| Net Borrowing | 58.20M |
| Free Cash Flow | 24.55M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 21.18%, with operating and profit margins of 4.55% and 6.79%.
| Gross Margin | 21.18% |
| Operating Margin | 4.55% |
| Pretax Margin | 9.71% |
| Profit Margin | 6.79% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 4.55% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 4.18, which amounts to a dividend yield of 8.64%.
| Dividend Per Share | 4.18 |
| Dividend Yield | 8.64% |
| Dividend Growth (YoY) | 121.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.64% |
| Earnings Yield | 6.43% |
| FCF Yield | 4.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |