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BVMF
MTSA3
Market cap86mUSD
Jun 25, Last price  
78.55BRL
Name

Metisa Metalurgica Timboense SA

Chart & Performance

D1W1MN
P/E
30.68
P/S
1.85
EPS
2.56
Div Yield, %
Shrs. gr., 5y
0.48%
Rev. gr., 5y
11.83%
Revenues
505m
-11.82%
243,447,661187,697,083198,630,975209,955,995224,629,683247,547,249236,661,996221,960,607218,018,274240,139,459270,730,343288,796,864367,698,144583,844,135797,024,859572,837,218505,102,814
Net income
31m
-65.03%
28,643,45825,354,51658,857,12317,754,05922,288,21722,603,06919,926,63716,587,11313,436,29113,142,92416,335,46618,000,78257,201,13553,185,86391,768,94687,278,02530,520,056
CFO
46m
-68.66%
21,151,23930,089,8842,721,58711,300,57035,576,58530,337,51625,956,68238,765,65816,669,46018,576,00717,024,73828,448,37359,923,553-38,959,45980,990,588147,266,42546,155,277
Dividend
May 13, 20240.4 BRL/sh

Profile

METISA Metalúrgica Timboense S.A. manufactures and sells tractor and farm implement parts, granite saw blades, highway implement parts, parts for railways, hand tools, and washers primarily in Brazil. It offers agricultural disc blades and implements for a range of equipment, including sugar-alcohol sector, as well as sugarcane harvest blades; stone saw blades used in various types of gang saws for cutting ornamental stones; blades and edges, teeth, adapters and tips, track shoes, and grouser bars for tractors, bulldozers, scrapers, retro excavators, earth movers, motor graders, and track and backhoe loaders; and railroad accessories, such as tie plates, joint bars, metallic cores, and steel sleepers for the construction of permanent ways. The company also provides hand tools comprising shovels, spades, picks, post hole diggers, and hoes and mattocks for use in civil construction, gardening, farming, and mining; and parts for trucks, such as bars and profiles, and truck axles for use in the fabrication of springs for pneumatic suspension and other parts. It exports its products to approximately 40 countries directly, as well as through agents. The company is headquartered in Timbo, Brazil.
IPO date
Aug 04, 1995
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
505,103
-11.82%
572,837
-28.13%
797,025
36.51%
Cost of revenue
450,892
483,774
641,759
Unusual Expense (Income)
NOPBT
54,211
89,063
155,266
NOPBT Margin
10.73%
15.55%
19.48%
Operating Taxes
13,262
23,586
39,183
Tax Rate
24.46%
26.48%
25.24%
NOPAT
40,949
65,477
116,083
Net income
30,520
-65.03%
87,278
-4.89%
91,769
72.54%
Dividends
(22,987)
(33,154)
(15,793)
Dividend yield
6.35%
7.42%
3.88%
Proceeds from repurchase of equity
(1,683)
BB yield
0.38%
Debt
Debt current
46,134
26,032
51,404
Long-term debt
Deferred revenue
Other long-term liabilities
10,158
17,009
12,212
Net debt
(126,124)
(136,494)
(45,461)
Cash flow
Cash from operating activities
46,155
147,266
80,991
CAPEX
(65)
(26,782)
(77)
Cash from investing activities
(20,922)
(24,327)
(20,721)
Cash from financing activities
(12,618)
(54,229)
(38,601)
FCF
25,642
243,087
(71,020)
Balance
Cash
172,258
162,275
92,660
Long term investments
251
4,206
Excess cash
147,003
133,884
57,014
Stockholders' equity
300,000
429,849
383,232
Invested Capital
368,632
353,161
382,500
ROIC
11.35%
17.80%
31.99%
ROCE
10.51%
18.28%
35.16%
EV
Common stock shares outstanding
9,202
9,203
8,790
Price
39.36
-18.98%
48.58
4.97%
46.28
9.00%
Market cap
362,176
-18.99%
447,103
9.91%
406,789
9.00%
EV
236,052
310,609
361,327
EBITDA
67,029
101,562
165,399
EV/EBITDA
3.52
3.06
2.18
Interest
2,655
2,490
2,167
Interest/NOPBT
4.90%
2.80%
1.40%