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BVMFMTSA4
Market cap26mUSD
Dec 23, Last price  
35.70BRL
1D
-0.83%
1Q
-8.46%
Jan 2017
252.77%
Name

Metisa Metalurgica Timboense SA

Chart & Performance

D1W1MN
BVMF:MTSA4 chart
P/E
1.86
P/S
0.28
EPS
19.24
Div Yield, %
20.48%
Shrs. gr., 5y
-0.60%
Rev. gr., 5y
16.17%
Revenues
573m
-28.13%
243,447,661187,697,083198,630,975209,955,995224,629,683247,547,249236,661,996221,960,607218,018,274240,139,459270,730,343288,796,864367,698,144583,844,135797,024,859572,837,218
Net income
87m
-4.89%
28,643,45825,354,51658,857,12317,754,05922,288,21722,603,06919,926,63716,587,11313,436,29113,142,92416,335,46618,000,78257,201,13553,185,86391,768,94687,278,025
CFO
147m
+81.83%
21,151,23930,089,8842,721,58711,300,57035,576,58530,337,51625,956,68238,765,65816,669,46018,576,00717,024,73828,448,37359,923,553-38,959,45980,990,588147,266,425
Dividend
Sep 23, 20240.77 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
572,837
-28.13%
797,025
36.51%
583,844
58.78%
Cost of revenue
483,774
641,759
484,390
Unusual Expense (Income)
NOPBT
89,063
155,266
99,454
NOPBT Margin
15.55%
19.48%
17.03%
Operating Taxes
23,586
39,183
22,189
Tax Rate
26.48%
25.24%
22.31%
NOPAT
65,477
116,083
77,264
Net income
87,278
-4.89%
91,769
72.54%
53,186
-7.02%
Dividends
(33,154)
(15,793)
(15,796)
Dividend yield
7.42%
3.88%
4.23%
Proceeds from repurchase of equity
(1,683)
BB yield
0.38%
Debt
Debt current
26,032
51,404
76,149
Long-term debt
40
Deferred revenue
Other long-term liabilities
17,009
12,212
7,066
Net debt
(136,494)
(45,461)
(1,443)
Cash flow
Cash from operating activities
147,266
80,991
(38,959)
CAPEX
(26,782)
(77)
(70)
Cash from investing activities
(24,327)
(20,721)
(19,343)
Cash from financing activities
(54,229)
(38,601)
34,558
FCF
243,087
(71,020)
(36,154)
Balance
Cash
162,275
92,660
73,200
Long term investments
251
4,206
4,431
Excess cash
133,884
57,014
48,439
Stockholders' equity
429,849
383,232
322,811
Invested Capital
353,161
382,500
343,299
ROIC
17.80%
31.99%
27.57%
ROCE
18.28%
35.16%
25.21%
EV
Common stock shares outstanding
9,203
8,790
8,790
Price
48.58
4.97%
46.28
9.00%
42.46
32.90%
Market cap
447,103
9.91%
406,789
9.00%
373,212
32.40%
EV
310,609
361,327
371,769
EBITDA
101,562
165,399
108,799
EV/EBITDA
3.06
2.18
3.42
Interest
2,490
2,167
1,258
Interest/NOPBT
2.80%
1.40%
1.26%