METISA (MTSA3) Main Indicators
Company Basic DataCompany | METISA |
Corporate Name | METISA METALURGICA TIMBOENSE S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | Fabricação de máquinas e equipamentos para a agricultura e pecuária. peças e acessórios. exceto para irrigação. |
Share | MTSA3 |
Quote Date | 06/25/2024 |
Share Type | ON |
Last Closing | R$ 78.55 |
Quotation Factor | 1 Share |
Financial Volume | R$ 15.68 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Bens Industriais |
Subsector | Máquinas e Equipamentos |
Segment | Máq. e Equip. Construção e Agrícolas |
Participation Indexes | - |
Updated 12/08/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 15.26 |
Price/SBV | 1.51 |
Price/Net Sales | 1.43 |
Price/CFO | 10.17 |
Price/FCF | 13.61 |
Price/Total Assets | 1.18 |
Price/EBIT | 16.05 |
Price/Working Capital | 2.02 |
Price/NCAV | 3.21 |
EV/EBIT | 8.09 |
EV/EBITDA | 6.17 |
EV/Net Sales | 0.72 |
EV/CFO | 5.13 |
EV/FCF | 6.86 |
EV/Total Assets | 0.59 |
Company Market Cap | R$ 494.21 M |
Enterprise Value | R$ 348.16 M |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 78.55 |
Share Price Date | 06/25/2024 |
Dividend Yield | 2.29% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 482.03 M |
Gross Result | R$ 104.72 M |
EBIT | R$ 43.02 M |
Depreciation and Amortization | - R$ 13.42 M |
EBITDA | R$ 56.44 M |
Net Profit | R$ 45.25 M |
Net Profit/Share | R$ 5.15 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 152.64 M |
Gross Result | R$ 40.12 M |
EBIT | R$ 16.05 M |
Depreciation and Amortization | - R$ 3.10 M |
EBITDA | R$ 19.15 M |
Net Profit | R$ 13.96 M |
Profit/Share | R$ 1.59 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 77.85 |
Highest Price 52 weeks | R$ 77.85 |
Variation 2024 | 0.00% |
Variation 1 year | 0.83% |
Variation 2 years(total) | 19.91% |
Variation 2 years(yearly) | 11.48% |
Variation 3 years(total) | 33.77% |
Variation 3 years(yearly) | 10.16% |
Variation 4 years(total) | 160.13% |
Variation 4 years(yearly) | 26.77% |
Variation 5 years(total) | 311.23% |
Variation 5 years(yearly) | 36.11% |
Average Daily Volume (3 months) | R$ 0.00 |
Updated 12/08/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 8.74% |
Return on Initial Invested Capital | 9.11% |
Pre-Tax Return on Initial Tangible Capital | 13.24% |
Pre-Tax Return on Initial Invested Capital | 13.80% |
Return on Initial Shareholder´s Equity | 10.49% |
Return on Initial Asset | 8.07% |
Gross Margin | 21.73% |
Net Margin | 9.39% |
EBIT Margin | 8.92% |
EBITDA Margin | 11.71% |
Initial Asset Turnover | 0.86 |
Financial Leverage | 1.28 |
Liabilities/Net Worth | 0.28 |
Net Debt/EBITDA | -2.59 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 184.79 M |
Total Assets | R$ 585.94 M |
Short-Term Debt | R$ 38.75 M |
Long-Term Debt | R$ 0.00 |
Gross Debt | R$ 38.75 M |
Net Debt | - R$ 146.05 M |
Shareholder´s Equity | R$ 458.55 M |
Share Book Value | R$ 52.17 |
Common Shares | 4,212,530 |
Preferred Shares | 4,577,200 |
Total | 8,789,730 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 41,600 |
Total in Treasury | 41,600 |
Common Shares (Except Treasury) | 4,212,530 |
Preferred Shares (Except Treasury) | 4,535,600 |
Total (Except Treasury) | 8,748,130 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 67.90 M |
Cash Flow from Investments | - R$ 17.45 M |
Financing Cash Flow | - R$ 21.25 M |
Increase (Reduction) in Cash and Equivalents | R$ 29.20 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 37.60 M |
Cash Flow from Investments | - R$ 3.77 M |
Financing Cash Flow | - R$ 8.43 M |
Increase (Reduction) in Cash and Equivalents | R$ 25.39 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 3.90 M |
Free Cash Flow 3 months | R$ 33.70 M |
CAPEX 12 months | - R$ 17.15 M |
Free Cash Flow 12 months | R$ 50.75 M |