MTSA3 logo

METISA Metalúrgica Timboense BOVESPA:MTSA3 Stock Report

Last Price

R$78.55

Market Cap

R$513.0m

7D

0%

1Y

n/a

Updated

22 Sep, 2024

Data

Company Financials

METISA Metalúrgica Timboense S.A.

BOVESPA:MTSA3 Stock Report

Market Cap: R$513.0m

MTSA3 Stock Overview

Manufactures and sells tractor and agricultural implement parts, cutting stone blades, parts for roads, other steel products, railway accessories, hand tools, and washers in Brazil and internationally. More details

MTSA3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

METISA Metalúrgica Timboense S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for METISA Metalúrgica Timboense
Historical stock prices
Current Share PriceR$78.55
52 Week HighR$79.00
52 Week LowR$78.25
Beta0.74
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change249.11%
Change since IPO153.39%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

MTSA3BR MachineryBR Market
7D0%-1.8%-1.9%
1Yn/a-6.5%-15.2%

Return vs Industry: Insufficient data to determine how MTSA3 performed against the BR Machinery industry.

Return vs Market: Insufficient data to determine how MTSA3 performed against the BR Market.

Price Volatility

Is MTSA3's price volatile compared to industry and market?
MTSA3 volatility
MTSA3 Average Weekly Movementn/a
Machinery Industry Average Movement4.4%
Market Average Movement5.2%
10% most volatile stocks in BR Market9.7%
10% least volatile stocks in BR Market3.1%

Stable Share Price: MTSA3 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine MTSA3's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19421,088Edvaldo Angelowww.metisa.com.br

METISA Metalúrgica Timboense S.A. manufactures and sells tractor and agricultural implement parts, cutting stone blades, parts for roads, other steel products, railway accessories, hand tools, and washers in Brazil and internationally. It offers agricultural discs for plowing, harrowing, leveling, and planting; cultivator tips, shovels for cane harvesters, extractors, basic knives, and mincers; and drawbars, rotary hoes, brush cutters, peanut blades, and blades for leveling the soil. The company also provides hand tools; post hole diggers; railway accessories, such as sleepers, insulated joints, clamps, emergency joint and joint bars, and tie plates; bars and profiles; and special laminated profiles, as well as mounting and stop brackets, spacers, and toggle supports.

METISA Metalúrgica Timboense S.A. Fundamentals Summary

How do METISA Metalúrgica Timboense's earnings and revenue compare to its market cap?
MTSA3 fundamental statistics
Market capR$513.00m
Earnings (TTM)R$51.68m
Revenue (TTM)R$474.99m

6.8x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTSA3 income statement (TTM)
RevenueR$474.99m
Cost of RevenueR$370.92m
Gross ProfitR$104.08m
Other ExpensesR$52.40m
EarningsR$51.68m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.91
Gross Margin21.91%
Net Profit Margin10.88%
Debt/Equity Ratio10.4%

How did MTSA3 perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

34%

Payout Ratio

Does MTSA3 pay a reliable dividends?

See MTSA3 dividend history and benchmarks
When do you need to buy MTSA3 by to receive an upcoming dividend?
METISA Metalúrgica Timboense dividend dates
Ex Dividend DateSep 23 2024
Dividend Pay DateDec 17 2024
Days until Ex dividend103 days
Days until Dividend pay date18 days

Does MTSA3 pay a reliable dividends?

See MTSA3 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/22 10:48
End of Day Share Price 2024/06/25 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

METISA Metalúrgica Timboense S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution