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 | 11/19/2024 |
| Share Type | PN |
| Last Closing | R$ 34.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 214.88 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Máq. e Equip. Construção e Agrícolas |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.60 |
| Price/SBV | 0.65 |
| Price/Net Sales | 0.62 |
| Price/CFO | 4.40 |
| Price/FCF | 5.89 |
| Price/Total Assets | 0.51 |
| Price/EBIT | 6.95 |
| Price/Working Capital | 0.87 |
| Price/NCAV | 1.39 |
| EV/EBIT | 7.91 |
| EV/EBITDA | 6.03 |
| EV/Net Sales | 0.71 |
| EV/CFO | 5.01 |
| EV/FCF | 6.71 |
| EV/Total Assets | 0.58 |
| Company Market Cap | R$ 486.52 M |
| Enterprise Value | R$ 340.47 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 34.00 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 5.82% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 482.03 M |
| Gross Result | R$ 104.72 M |
| EBIT | R$ 43.02 M |
| Depreciation and Amortization | - R$ 13.42 M |
| EBITDA | R$ 56.44 M |
| Net Profit | R$ 45.25 M |
| Net Profit/Share | R$ 5.15 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 152.64 M |
| Gross Result | R$ 40.12 M |
| EBIT | R$ 16.05 M |
| Depreciation and Amortization | - R$ 3.10 M |
| EBITDA | R$ 19.15 M |
| Net Profit | R$ 13.96 M |
| Profit/Share | R$ 1.59 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 32.30 |
| Highest Price 52 weeks | R$ 49.89 |
| Variation 2024 | -27.67% |
| Variation 1 year | -22.40% |
| Variation 2 years(total) | -12.54% |
| Variation 2 years(yearly) | -6.46% |
| Variation 3 years(total) | 0.82% |
| Variation 3 years(yearly) | 0.27% |
| Variation 4 years(total) | 44.43% |
| Variation 4 years(yearly) | 9.63% |
| Variation 5 years(total) | 126.64% |
| Variation 5 years(yearly) | 17.76% |
| Average Daily Volume (3 months) | R$ 138.63 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 8.74% |
| Return on Initial Invested Capital | 9.11% |
| Pre-Tax Return on Initial Tangible Capital | 13.24% |
| Pre-Tax Return on Initial Invested Capital | 13.80% |
| Return on Initial Shareholder´s Equity | 10.49% |
| Return on Initial Asset | 8.07% |
| Gross Margin | 21.73% |
| Net Margin | 9.39% |
| EBIT Margin | 8.92% |
| EBITDA Margin | 11.71% |
| Initial Asset Turnover | 0.86 |
| Financial Leverage | 1.28 |
| Liabilities/Net Worth | 0.28 |
| Net Debt/EBITDA | -2.59 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 184.79 M |
| Total Assets | R$ 585.94 M |
| Short-Term Debt | R$ 38.75 M |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 38.75 M |
| Net Debt | - R$ 146.05 M |
| Shareholder´s Equity | R$ 458.55 M |
| Share Book Value | R$ 52.17 |
| 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$ 67.90 M |
| Cash Flow from Investments | - R$ 17.45 M |
| Financing Cash Flow | - R$ 21.25 M |
| Increase (Reduction) in Cash and Equivalents | R$ 29.20 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 37.60 M |
| Cash Flow from Investments | - R$ 3.77 M |
| Financing Cash Flow | - R$ 8.43 M |
| Increase (Reduction) in Cash and Equivalents | R$ 25.39 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 3.90 M |
| Free Cash Flow 3 months | R$ 33.70 M |
| CAPEX 12 months | - R$ 17.15 M |
| Free Cash Flow 12 months | R$ 50.75 M |