Brazil · Delayed Price · Currency is BRL BVMF:MTSA4 Statistics
Total Valuation
BVMF:MTSA4 has a market cap or net worth of BRL 520.78 million. The enterprise value is 376.88 million.
| Market Cap | 520.78M |
| Enterprise Value | 376.88M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
BVMF:MTSA4 has 8.50 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 4.29M |
| Shares Outstanding | 8.50M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 42.14% |
| Owned by Institutions (%) | 0.11% |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 21.13 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 15.29.
| EV / Earnings | 11.07 |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 16.85 |
| EV / FCF | 15.29 |
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 | 3.19 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 3.43 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| 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 14.64 million in taxes.
| Income Tax | 14.64M |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has increased by +11.79% 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 | +11.79% |
| 50-Day Moving Average | 46.53 |
| 200-Day Moving Average | 50.54 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 945 |
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. Earnings per share was 4.00.
| Revenue | 501.73M |
| Gross Profit | 106.29M |
| Operating Income | 22.36M |
| Pretax Income | 48.69M |
| Net Income | 34.05M |
| EBITDA | 37.45M |
| EBIT | 22.36M |
| Earnings Per Share (EPS) | 4.00 |
Balance Sheet
The company has 228.53 million in cash and 84.63 million in debt, with a net cash position of 143.90 million or 16.92 per share.
| Cash & Cash Equivalents | 228.53M |
| Total Debt | 84.63M |
| Net Cash | 143.90M |
| Net Cash Per Share | 16.92 |
| Equity (Book Value) | 467.18M |
| Book Value Per Share | 54.94 |
| Working Capital | 391.46M |
Cash Flow
In the last 12 months, operating cash flow was 52.64 million and capital expenditures -27.99 million, giving a free cash flow of 24.65 million.
| Operating Cash Flow | 52.64M |
| Capital Expenditures | -27.99M |
| Depreciation & Amortization | 15.09M |
| Net Borrowing | 58.20M |
| Free Cash Flow | 24.65M |
| FCF Per Share | 2.90 |
Margins
Gross margin is 21.18%, with operating and profit margins of 4.46% and 6.79%.
| Gross Margin | 21.18% |
| Operating Margin | 4.46% |
| Pretax Margin | 9.71% |
| Profit Margin | 6.79% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 4.46% |
| FCF Margin | 4.91% |
Dividends & Yields
This stock pays an annual dividend of 4.18, which amounts to a dividend yield of 8.89%.
| Dividend Per Share | 4.18 |
| Dividend Yield | 8.89% |
| Dividend Growth (YoY) | 121.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.97% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 11.17% |
| Earnings Yield | 6.54% |
| FCF Yield | 4.73% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |