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
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Risk Analysis

Shares are highly illiquid

Profit margins (6%) are lower than last year (15.2%)

Does not have a meaningful market cap (R$480M)

Unstable dividend track record

Community vs My Fair Value

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METISA Metalúrgica Timboense S.A. Competitors

Metalúrgica Riosulense

BOVESPA:RSUL4

R$420.1m

Romi

BOVESPA:ROMI3

R$859.0m

Kepler Weber

BOVESPA:KEPL3

R$1.3b

Schulz

BOVESPA:SHUL4

R$2.0b

Price History & Performance

Summary of share price highs, lows and changes for METISA Metalúrgica Timboense
Historical stock prices
Current Share Price	R$70.00
52 Week High	R$78.55
52 Week Low	R$70.00
Beta	0.58
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-11.34%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	125.81%

Recent updates

Shareholder Returns

	MTSA3	BR Machinery	BR Market
7D	0%	-3.4%	0.8%
1Y	-11.3%	-10.5%	0.8%

Return vs Industry: MTSA3 matched the BR Machinery industry which returned -10.5% over the past year.

Return vs Market: MTSA3 underperformed the BR Market which returned 0.8% over the past year.

Price Volatility

Is MTSA3's price volatile compared to industry and market?
MTSA3 volatility
MTSA3 Average Weekly Movement	n/a
Machinery Industry Average Movement	4.4%
Market Average Movement	5.2%
10% most volatile stocks in BR Market	9.4%
10% least volatile stocks in BR Market	2.8%

Stable Share Price: MTSA3's share price has been volatile over the past 3 months compared to the BR market.

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

About the Company

Founded	Employees	CEO	Website
1942	1,143	Edvaldo Angelo	www.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 cap	R$479.62m
Earnings (TTM)	R$30.52m
Revenue (TTM)	R$505.10m

11.7x

P/E Ratio

0.7x

P/S Ratio

Is MTSA3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTSA3 income statement (TTM)
Revenue	R$505.10m
Cost of Revenue	R$390.59m
Gross Profit	R$114.52m
Other Expenses	R$84.00m
Earnings	R$30.52m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.51
Gross Margin	22.67%
Net Profit Margin	6.04%
Debt/Equity Ratio	10.0%

How did MTSA3 perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

55%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/11 10:27
End of Day Share Price	2025/02/24 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

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.

METISA Metalúrgica Timboense BOVESPA:MTSA3 Stock Report