METISA (MTSA4) Main Indicators
Basic Data - MTSA4
| Company | METISA |
| Corporate Name | METISA METALURGICA TIMBOENSE S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Fabricação de máquinas e equipamentos para a agricultura e pecuária. peças e acessórios. exceto para irrigação. |
| Share | MTSA4 |
| Quote Date | 04/01/2025 |
| Share Type | PN |
| Last Closing | R$ 43.90 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 82.45 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Máq. e Equip. Construção e Agrícolas |
| Participation Indexes | - |
| Updated 04/02/2025 | |
Relative Prices - MTSA4
| Price/Earnings | 12.64 |
| Price/SBV | 0.84 |
| Price/Net Sales | 0.76 |
| Price/CFO | 8.36 |
| Price/FCF | 14.40 |
| Price/Total Assets | 0.69 |
| Price/EBIT | 11.97 |
| Price/Working Capital | 1.14 |
| Price/NCAV | 1.60 |
| EV/EBIT | 11.58 |
| EV/EBITDA | 8.24 |
| EV/Net Sales | 0.74 |
| EV/CFO | 8.09 |
| EV/FCF | 13.93 |
| EV/Total Assets | 0.67 |
| Company Market Cap | R$ 495.82 M |
| Enterprise Value | R$ 373.32 M |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 43.90 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 5.76% |
| Updated 04/02/2025 | |
Income Statement - MTSA4
| Net Revenue | R$ 506.96 M |
| Gross Result | R$ 114.52 M |
| EBIT | R$ 32.25 M |
| Depreciation and Amortization | - R$ 13.05 M |
| EBITDA | R$ 45.30 M |
| Net Profit | R$ 30.52 M |
| Net Profit/Share | R$ 3.47 |
| Updated 03/20/2025 | |
| Net Revenue | R$ 121.04 M |
| Gross Result | R$ 28.52 M |
| EBIT | R$ 8.06 M |
| Depreciation and Amortization | - R$ 2.95 M |
| EBITDA | R$ 11.01 M |
| Net Profit | R$ 9.48 M |
| Profit/Share | R$ 1.08 |
| Updated 03/20/2025 | |
Price and Volume Behavior - MTSA4
| Lowest Price 52 weeks | R$ 31.19 |
| Highest Price 52 weeks | R$ 46.23 |
| Variation 2025 | 12.85% |
| Variation 1 year | -3.80% |
| Variation 2 years(total) | 22.54% |
| Variation 2 years(yearly) | 10.67% |
| Variation 3 years(total) | 36.44% |
| Variation 3 years(yearly) | 10.90% |
| Variation 4 years(total) | 81.10% |
| Variation 4 years(yearly) | 15.99% |
| Variation 5 years(total) | 274.88% |
| Variation 5 years(yearly) | 30.23% |
| Average Daily Volume (3 months) | R$ 90.65 thousand |
| Updated 04/02/2025 | |
Returns and Margins - MTSA4
| Return on Initial Tangible Capital | 6.58% |
| Return on Initial Invested Capital | 6.78% |
| Pre-Tax Return on Initial Tangible Capital | 9.96% |
| Pre-Tax Return on Initial Invested Capital | 10.27% |
| Return on Initial Shareholder´s Equity | 6.87% |
| Return on Initial Asset | 5.55% |
| Gross Margin | 22.59% |
| Net Margin | 6.02% |
| EBIT Margin | 6.36% |
| EBITDA Margin | 8.94% |
| Initial Asset Turnover | 0.92 |
| Financial Leverage | 1.21 |
| Liabilities/Net Worth | 0.21 |
| Net Debt/EBITDA | -2.70 |
| Updated 03/20/2025 | |
Balance Sheet - MTSA4
| Cash and Cash Equivalents | R$ 168.63 M |
| Total Assets | R$ 555.66 M |
| Short-Term Debt | R$ 46.13 M |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 46.13 M |
| Net Debt | - R$ 122.49 M |
| Shareholder´s Equity | R$ 459.34 M |
| Share Book Value | R$ 52.26 |
| Common Shares | 4,212,530 |
| Preferred Shares | 4,577,200 |
| Total | 8,789,730 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 87,600 |
| Total in Treasury | 87,600 |
| Common Shares (Except Treasury) | 4,212,530 |
| Preferred Shares (Except Treasury) | 4,489,600 |
| Total (Except Treasury) | 8,702,130 |
| Updated 03/20/2025 | |
Cash Flow - MTSA4
| Operating Cash Flow | R$ 46.16 M |
| Cash Flow from Investments | - R$ 20.92 M |
| Financing Cash Flow | - R$ 12.62 M |
| Increase (Reduction) in Cash and Equivalents | R$ 12.62 M |
| Updated 03/20/2025 | |
| Operating Cash Flow | R$ 2.62 M |
| Cash Flow from Investments | - R$ 7.61 M |
| Financing Cash Flow | - R$ 11.18 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 16.17 M |
| Updated 03/20/2025 | |
Experimental - MTSA4
| CAPEX 3 months | - R$ 6.37 M |
| Free Cash Flow 3 months | - R$ 3.75 M |
| CAPEX 12 months | - R$ 19.36 M |
| Free Cash Flow 12 months | R$ 26.80 M |
| Updated 03/20/2025 | |