METISA (MTSA4) Main Indicators
Company Basic Data| 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 | 09/18/2024 |
| Share Type | PN |
| Last Closing | R$ 40.11 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 333.68 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Máq. e Equip. Construção e Agrícolas |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.82 |
| Price/SBV | 0.78 |
| Price/Net Sales | 0.74 |
| Price/CFO | 4.57 |
| Price/FCF | 6.06 |
| Price/Total Assets | 0.63 |
| Price/EBIT | 8.18 |
| Price/Working Capital | 1.05 |
| Price/NCAV | 1.58 |
| EV/EBIT | 9.32 |
| EV/EBITDA | 7.09 |
| EV/Net Sales | 0.85 |
| EV/CFO | 5.20 |
| EV/FCF | 6.91 |
| EV/Total Assets | 0.71 |
| Company Market Cap | R$ 514.49 M |
| Enterprise Value | R$ 401.93 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 40.11 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 4.94% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 474.99 M |
| Gross Result | R$ 104.08 M |
| EBIT | R$ 43.11 M |
| Depreciation and Amortization | - R$ 13.62 M |
| EBITDA | R$ 56.73 M |
| Net Profit | R$ 51.68 M |
| Net Profit/Share | R$ 5.88 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 131.64 M |
| Gross Result | R$ 27.59 M |
| EBIT | R$ 6.20 M |
| Depreciation and Amortization | - R$ 3.50 M |
| EBITDA | R$ 9.70 M |
| Net Profit | R$ 4.36 M |
| Profit/Share | R$ 0.50 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 39.50 |
| Highest Price 52 weeks | R$ 50.87 |
| Variation 2024 | -16.31% |
| Variation 1 year | -20.16% |
| Variation 2 years(total) | 5.06% |
| Variation 2 years(yearly) | 2.49% |
| Variation 3 years(total) | 18.99% |
| Variation 3 years(yearly) | 5.96% |
| Variation 4 years(total) | 89.64% |
| Variation 4 years(yearly) | 17.34% |
| Variation 5 years(total) | 171.85% |
| Variation 5 years(yearly) | 22.12% |
| Average Daily Volume (3 months) | R$ 151.07 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 8.34% |
| Return on Initial Invested Capital | 8.65% |
| Pre-Tax Return on Initial Tangible Capital | 12.64% |
| Pre-Tax Return on Initial Invested Capital | 13.11% |
| Return on Initial Shareholder´s Equity | 12.38% |
| Return on Initial Asset | 9.44% |
| Gross Margin | 21.91% |
| Net Margin | 10.88% |
| EBIT Margin | 9.08% |
| EBITDA Margin | 11.94% |
| Initial Asset Turnover | 0.87 |
| Financial Leverage | 1.25 |
| Liabilities/Net Worth | 0.25 |
| Net Debt/EBITDA | -1.98 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 159.40 M |
| Total Assets | R$ 563.36 M |
| Short-Term Debt | R$ 46.84 M |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 46.84 M |
| Net Debt | - R$ 112.56 M |
| Shareholder´s Equity | R$ 451.03 M |
| Share Book Value | R$ 51.31 |
| Common Shares | 4,212,530 |
| Preferred Shares | 4,577,200 |
| Total | 8,789,730 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 41,600 |
| Total in Treasury | 41,600 |
| Common Shares (Except Treasury) | 4,212,530 |
| Preferred Shares (Except Treasury) | 4,535,600 |
| Total (Except Treasury) | 8,748,130 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 77.22 M |
| Cash Flow from Investments | - R$ 17.38 M |
| Financing Cash Flow | - R$ 24.80 M |
| Increase (Reduction) in Cash and Equivalents | R$ 35.04 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.32 M |
| Cash Flow from Investments | - R$ 6.26 M |
| Financing Cash Flow | R$ 9.42 M |
| Increase (Reduction) in Cash and Equivalents | R$ 4.49 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 5.66 M |
| Free Cash Flow 3 months | - R$ 4.34 M |
| CAPEX 12 months | - R$ 19.08 M |
| Free Cash Flow 12 months | R$ 58.14 M |