METISA Metalúrgica Timboense S.A.

BOVESPA:MTSA4 Stock Report

Market Cap: R$481.9m

METISA Metalúrgica Timboense Past Earnings Performance

Past criteria checks 1/6

METISA Metalúrgica Timboense has been growing earnings at an average annual rate of 18.4%, while the Machinery industry saw earnings growing at 23% annually. Revenues have been growing at an average rate of 13.9% per year. METISA Metalúrgica Timboense's return on equity is 9.9%, and it has net margins of 9.4%.

Key information

18.4%

Earnings growth rate

19.1%

EPS growth rate

Machinery Industry Growth33.1%
Revenue growth rate13.9%
Return on equity9.9%
Net Margin9.4%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent 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:MTSA4 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2448245820
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

Quality Earnings: MTSA4 has a large one-off gain of R$21.8M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: MTSA4's current net profit margins (9.4%) are lower than last year (13.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: MTSA4's earnings have grown by 18.4% per year over the past 5 years.

Accelerating Growth: MTSA4's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: MTSA4 had negative earnings growth (-48.1%) over the past year, making it difficult to compare to the Machinery industry average (-14.4%).

Return on Equity

High ROE: MTSA4's Return on Equity (9.9%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 14:05
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
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