MTSA4 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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
METISA Metalúrgica Timboense S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$34.49 |
| 52 Week High | R$51.86 |
| 52 Week Low | R$29.59 |
| Beta | 0.63 |
| 1 Month Change | 1.44% |
| 3 Month Change | -14.10% |
| 1 Year Change | -25.81% |
| 3 Year Change | -17.88% |
| 5 Year Change | 57.85% |
| Change since IPO | 19,659.95% |
Recent News & Updates
Recent updates
Shareholder Returns
| MTSA4 | BR Machinery | BR Market | |
|---|---|---|---|
| 7D | 3.6% | -8.0% | -7.2% |
| 1Y | -25.8% | -6.0% | -11.5% |
Return vs Industry: MTSA4 underperformed the BR Machinery industry which returned -6% over the past year.
Return vs Market: MTSA4 underperformed the BR Market which returned -11.5% over the past year.
Price Volatility
| MTSA4 volatility | |
|---|---|
| MTSA4 Average Weekly Movement | 5.2% |
| Machinery Industry Average Movement | 4.1% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: MTSA4 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: MTSA4's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1942 | 1,088 | 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
| MTSA4 fundamental statistics | |
|---|---|
| Market cap | R$483.29m |
| Earnings (TTM) | R$45.25m |
| Revenue (TTM) | R$482.03m |
6.7x
P/E Ratio0.6x
P/S RatioIs MTSA4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTSA4 income statement (TTM) | |
|---|---|
| Revenue | R$482.03m |
| Cost of Revenue | R$377.31m |
| Gross Profit | R$104.72m |
| Other Expenses | R$59.47m |
| Earnings | R$45.25m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.17 |
| Gross Margin | 21.73% |
| Net Profit Margin | 9.39% |
| Debt/Equity Ratio | 8.4% |
How did MTSA4 perform over the long term?
See historical performance and comparisonDividends
8.6%
Current Dividend Yield38%
Payout RatioDoes MTSA4 pay a reliable dividends?
See MTSA4 dividend history and benchmarks| METISA Metalúrgica Timboense dividend dates | |
|---|---|
| Ex Dividend Date | Dec 10 2024 |
| Dividend Pay Date | Dec 19 2024 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 1 day |
Does MTSA4 pay a reliable dividends?
See MTSA4 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 03:22 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
| Analyst | Institution |
|---|