MTSA4 Stock Overview
METISA Metalúrgica Timboense S.A. manufactures and sells tractor and agricultural implement parts, cutting stone blades, parts for roads, other steel products, railways, hand tools, and washers primarily in Brazil.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
METISA Metalúrgica Timboense S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$47.27 |
| 52 Week High | R$53.98 |
| 52 Week Low | R$40.00 |
| Beta | 0.72 |
| 1 Month Change | -5.46% |
| 3 Month Change | -5.46% |
| 1 Year Change | 12.57% |
| 3 Year Change | 14.73% |
| 5 Year Change | 195.25% |
| Change since IPO | 26,981.84% |
Recent News & Updates
Recent updates
Shareholder Returns
| MTSA4 | BR Machinery | BR Market | |
|---|---|---|---|
| 7D | -2.5% | -3.5% | -0.2% |
| 1Y | 12.6% | 38.5% | 13.7% |
Return vs Industry: MTSA4 underperformed the BR Machinery industry which returned 42.3% over the past year.
Return vs Market: MTSA4 underperformed the BR Market which returned 13.9% over the past year.
Price Volatility
| MTSA4 volatility | |
|---|---|
| MTSA4 Average Weekly Movement | 3.9% |
| Machinery Industry Average Movement | 4.1% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 8.8% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: MTSA4 has not had significant price volatility in the past 3 months.
Volatility Over Time: MTSA4's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1942 | n/a | 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, railways, hand tools, and washers primarily in Brazil. It offers agricultural discs for plowing, harrowing, leveling, and planting; drawbars, rotary hoes, brush cutters, peanut blades, and blades for leveling the soil; and cultivator tips, shovels for cane harvesters, extractors, basic knives, and mincers. The company also provides hand tools; post hole diggers; railway accessories, such as sleepers, insulated joints, clamps, emergency joint bars, tie plates; bars and profiles; and special laminated profiles.
METISA Metalúrgica Timboense S.A. Fundamentals Summary
| MTSA4 fundamental statistics | |
|---|---|
| Market cap | R$549.15m |
| Earnings (TTM) | R$87.28m |
| Revenue (TTM) | R$572.84m |
4.8x
P/E Ratio0.7x
P/S RatioIs MTSA4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTSA4 income statement (TTM) | |
|---|---|
| Revenue | R$572.84m |
| Cost of Revenue | R$416.45m |
| Gross Profit | R$156.39m |
| Other Expenses | R$69.11m |
| Earnings | R$87.28m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.93 |
| Gross Margin | 27.30% |
| Net Profit Margin | 15.24% |
| Debt/Equity Ratio | 5.9% |
How did MTSA4 perform over the long term?
See historical performance and comparison