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MTSA4.SA
BuyMETISA Metalúrgica Timboense S.A. · Industrials · Brazil · $81M · Avg Vol: $8K/d
77
StockRankGet insider-trade alerts
Q
56
V
80
M
36
P/E (TTM)
12.4x
ROE
7.3%
D/E
0.2x
Dividend %
7.1%
COMPANY DESCRIPTION
METISA Metalúrgica Timboense S.A. manufactures and sells agricultural implements, parts for tractors, shovels, blades, and railway accessories in Brazil and internationally.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 798.3M | 572.8M | 505.1M | 532.6M | -12.6% | 507.3M |
| EPS (BRL) | 20.33 | 19.34 | 6.76 | 4.53 | -39.4% | 3.89 |
| Shares | 4.3M | 4.3M | 4.3M | 8.5M | +99.0% | — |
| Debt | 51.4M | 26.0M | 46.1M | 83.7M | 17.6% | 85.6M |
| Equity | 383.2M | 444.0M | 459.3M | 456.0M | 6.0% | — |
| Op CF | 81.0M | 147.2M | 46.2M | 64.3M | -7.4% | 53.2M |
| Inv CF | -20.7M | -24.2M | -20.9M | -28.2M | — | — |
| Fin CF | -38.6M | -54.2M | -12.6M | 26.0M | — | — |
Loading 1Y...
PRICE (1Y)+4.9%
SMA 50SMA 200
Close
$9.07
RSI (14)
45.9
52W High
$12.47
From 52W High
0.7%
SCORE BREAKDOWN
Quality
56
ROIC
12.2%70.2
ROE
7.3%44.2
GP/Assets
17.3%52.8
Op. Margin
3.3%27.7
FCF/Assets
10.4%85.3
Piotroski
416.5
Int. Cover
6.9x43.8
D/E Ratio
0.18x66.2
Current Ratio
4.71x92.4
Value
80
P/E (TTM)
12.4x74.0
EV/EBITDA
7.0x76.3
P/FCF
6.5x86.1
P/B
0.9x81.3
P/S
0.8x68.9
Div Yield
7.1%96.1
Momentum
36
52W High %
73%44.9
RS 6M
-17%42.7
SMA 50/200
0.91x29.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-46%10.8
FUNDAMENTALS
Market Cap
$81M
P/E (Forward)
—
Gross Margin
21.2%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MTSA4.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MTSA4.SA | METISA Metalúrgica Timboense S.A.(you) | $81M | 77 | Buy |
| RAPT4.SA | Randoncorp S.A. | $326M | 66 | Buy |
| KEPL3.SA | Kepler Weber S.A. | $215M | 57 | Hold |
| POMO4.SA | Marcopolo S.A. | $1.1B | 85 | Strong Buy |
| TPIS3.SA | Triunfo Participações e Investimentos S.A. | $71M | 71 | Buy |
| TASA4.SA | Taurus Armas S.A. | $141M | 78 | Buy |
| ALPK3.SA | Allpark Empreendimentos, Participações e Serviços S.A. | $181M | 82 | Strong Buy |
| PRNR3.SA | Priner Serviços Industriais S.A. | $191M | 69 | Buy |
| ROMI3.SA | Romi S.A. | $105M | 56 | Hold |
| ARML3.SA | Armac Locação, Logística e Serviços S.A. | $249M | 66 | Buy |
Peer medians: ROE 12.2% · P/E 10.4x · Gross margin 26.2%