Brazil · Delayed Price · Currency is BRL BVMF:MTSA4 Statistics
Total Valuation
BVMF:MTSA4 has a market cap or net worth of BRL 518.35 million. The enterprise value is 358.32 million.
| Market Cap | 518.35M |
| Enterprise Value | 358.32M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | 41.96% |
| Owned by Institutions (%) | 0.11% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 10.07.
| PE Ratio | 10.07 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 10.36.
| EV / Earnings | 9.22 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 12.17 |
| EV / FCF | 10.36 |
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 | 3.22 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.18 |
| Interest Coverage | 10.64 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 456,576 |
| Profits Per Employee | 33,966 |
| Employee Count | 1,144 |
| 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 +4.65% in the last 52 weeks. The beta is 0.05, so BVMF:MTSA4's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +4.65% |
| 50-Day Moving Average | 47.51 |
| 200-Day Moving Average | 50.00 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 1,405 |
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 4.55.
| Revenue | 522.32M |
| Gross Profit | 114.74M |
| Operating Income | 29.44M |
| Pretax Income | 54.10M |
| Net Income | 38.86M |
| EBITDA | 44.95M |
| EBIT | 29.44M |
| Earnings Per Share (EPS) | 4.55 |
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 | 54.23 |
| 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 | 15.51M |
| 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 5.64% and 7.44%.
| Gross Margin | 21.97% |
| Operating Margin | 5.64% |
| Pretax Margin | 10.36% |
| Profit Margin | 7.44% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 5.64% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 4.18, which amounts to a dividend yield of 9.29%.
| Dividend Per Share | 4.18 |
| Dividend Yield | 9.29% |
| Dividend Growth (YoY) | 121.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.86% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 11.15% |
| Earnings Yield | 7.50% |
| FCF Yield | 6.67% |
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 4.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 4 |