METISA Metalúrgica Timboense S.A. (MTSA3.SA)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 368 | 584 | 797 | 573 | 505 | 533 | 502 | - |
| Operating profit | BRL m | 32 | 23 | ||||||
| Net profit | BRL m | 57 | 53 | 92 | 87 | 31 | 41 | 34 | - |
| EPS reported | BRL | 4.76 | 3.95 | ||||||
| Operating cashflow per share | BRL | 7.55 | 6.97 | ||||||
| Capex per share | BRL | 2.66 | 2.91 | ||||||
| FCF per share | BRL | 4.89 | 4.06 | ||||||
| Free cash flow | BRL m | 42 | 25 | ||||||
| Net debt | BRL m | -151 | -144 | ||||||
| Book value equity | BRL m | 456 | 467 | ||||||
| Book value per share | BRL | 53.40 | 54.94 | ||||||
| Number of shares | m | 8.54 | 8.5 | ||||||
| DPS (TTM paid) | BRL | 4.20 | 3.10 |
Financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.97 | 17.16 | ||||||
| P/B LTM | x | 1.42 | 1.39 | ||||||
| P/S LTM | x | 1.22 | 1.29 | ||||||
| P/FCF LTM | x | 15.55 | 26.17 | ||||||
| EV/EBITDA LTM | x | 10.36 | 10.72 | ||||||
| EV/Sales LTM | x | 0.94 | 0.67 | ||||||
| Earnings Yield LTM | % | +6.26% | +5.83% | ||||||
| FCF Yield | % | +6.43% | +3.82% | ||||||
| Quality | |||||||||
| ROE | % | +8.92% | +8.36% | ||||||
| ROIC | % | +4.32% | +3.84% | ||||||
| Operating margin | % | +6.09% | +5.69% | ||||||
| Gross margin | % | +22.30% | +21.67% | ||||||
| FCF/Sales | % | +7.84% | +6.64% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +35.61% | +12.54% | ||||||
| Sales Growth YoY | % | +5.44% | -0.67% | ||||||
| Net Income Growth YoY | % | +33.30% | +11.58% | ||||||
| FCF Growth | % | -9.42% | -46.19% | ||||||
| Operating Profit Growth | % | +8.10% | -22.31% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.46% | +3.03% | ||||||
| Dividend Growth | % | +121.05% | +63.16% | ||||||
| Payout Ratio | % | +39.25% | +62.99% | ||||||
| FCF/Debt | x | 0.50 | 0.29 | ||||||
| Net Debt/EBITDA | x | -3.04 | -2.49 | ||||||
| EBIT/Net interest | x | 13.07 | 3.20 | ||||||
| Net debt/market cap | % | +12.79% | +14.77% | ||||||
| Net debt/Equity | x | -0.33 | -0.31 | ||||||
| Gross debt/equity | x | 0.18 | 0.18 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
METISA Metalúrgica Timboense S.A., based in Timbo, Brazil, manufactures and distributes a broad spectrum of metal components. While primarily serving the Brazilian market, the company also reaches customers in about 40 countries worldwide through direct sales and agent networks. Its product offerings are diverse, encompassing parts for agricultural machinery, such as disc blades for the sugar-alcohol sector and specific tools for sugarcane harvesting. For the stone industry, METISA provides specialized granite saw blades used in gang saws to cut ornamental stones. The company is also a significant supplier of heavy equipment parts, offering items like blades, cutting edges, teeth, adapters, tips, track shoes, and grouser bars for vehicles ranging from tractors, bulldozers, and scrapers to excavators, earth movers, and motor graders. In the railway sector, METISA manufactures crucial accessories for track construction, including tie plates, joint bars, metallic cores, and steel sleepers. Furthermore, the company produces a wide array of hand tools, including shovels, spades, picks, post hole diggers, hoes, and mattocks, designed for use in civil construction, gardening, farming, and mining. METISA also supplies various truck components, such as bars, profiles, and axles, which are often integral to the fabrication of suspension systems and other vehicle parts.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
METISA Metalúrgica Timboense S.A. (MTSA3.SA)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
METISA Metalúrgica Timboense S.A., based in Timbo, Brazil, manufactures and distributes a broad spectrum of metal components. While primarily serving the Brazilian market, the company also reaches customers in about 40 countries worldwide through direct sales and agent networks. Its product offerings are diverse, encompassing parts for agricultural machinery, such as disc blades for the sugar-alcohol sector and specific tools for sugarcane harvesting. For the stone industry, METISA provides specialized granite saw blades used in gang saws to cut ornamental stones. The company is also a significant supplier of heavy equipment parts, offering items like blades, cutting edges, teeth, adapters, tips, track shoes, and grouser bars for vehicles ranging from tractors, bulldozers, and scrapers to excavators, earth movers, and motor graders. In the railway sector, METISA manufactures crucial accessories for track construction, including tie plates, joint bars, metallic cores, and steel sleepers. Furthermore, the company produces a wide array of hand tools, including shovels, spades, picks, post hole diggers, hoes, and mattocks, designed for use in civil construction, gardening, farming, and mining. METISA also supplies various truck components, such as bars, profiles, and axles, which are often integral to the fabrication of suspension systems and other vehicle parts.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free