METISA Metalúrgica Timboense S.A.

BOVESPA:MTSA3 Stock Report

Market Cap: R$513.0m

METISA Metalúrgica Timboense Past Earnings Performance

Past criteria checks 1/6

METISA Metalúrgica Timboense has been growing earnings at an average annual rate of 24%, while the Machinery industry saw earnings growing at 26.3% annually. Revenues have been growing at an average rate of 17.1% per year. METISA Metalúrgica Timboense's return on equity is 11.5%, and it has net margins of 10.9%.

Key information

24.0%

Earnings growth rate

24.7%

EPS growth rate

Machinery Industry Growth33.1%
Revenue growth rate17.1%
Return on equity11.5%
Net Margin10.9%
Last Earnings Update30 Jun 2024

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown

How METISA Metalúrgica Timboense makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BOVESPA:MTSA3 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2447552810
31 Mar 2451271870
31 Dec 2357387950
30 Sep 23643871000
30 Jun 23726951120
31 Mar 23783951180
31 Dec 22798921200
30 Sep 22775821170
30 Jun 22726681080
31 Mar 2265060980
31 Dec 2158253880
30 Sep 2153852830
30 Jun 2146552760
31 Mar 2140667740
31 Dec 2036857690
30 Sep 2033149640
30 Jun 2030640600
31 Mar 2029414530
31 Dec 1928918530
30 Sep 1928416520
30 Jun 1928317520
31 Mar 1927917510
31 Dec 1827116510
30 Sep 1827018510
30 Jun 1825817500
31 Mar 1824615490
31 Dec 1724013470
30 Sep 1722712460
30 Jun 1721812450
31 Mar 1722012460
31 Dec 1621713460
30 Sep 1622013460
30 Jun 1621711460
31 Mar 1621314460
31 Dec 1522217470
30 Sep 1522819470
30 Jun 1523822480
31 Mar 1524021480
31 Dec 1423720470
30 Sep 1424121480
30 Jun 1424623490
31 Mar 1425224490
31 Dec 1324823480
30 Sep 1324222460

Quality Earnings: MTSA3 has a large one-off gain of R$21.8M impacting its last 12 months of financial results to 30th June, 2024.

Growing Profit Margin: MTSA3's current net profit margins (10.9%) are lower than last year (13%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: MTSA3's earnings have grown significantly by 24% per year over the past 5 years.

Accelerating Growth: MTSA3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: MTSA3 had negative earnings growth (-45.3%) over the past year, making it difficult to compare to the Machinery industry average (-17.5%).


Return on Equity

High ROE: MTSA3's Return on Equity (11.5%) is considered low.


Return on Assets


Return on Capital Employed


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