METISA Metalúrgica Timboense S.A.

    METISA Metalúrgica Timboense S.A.

    - -
    BRL
    - -
    - -
    19.82P/E
    METISA Metalúrgica Timboense S.A.
    B3:MTSA3
    (B3)

    Recent

    price

    - -

    P/E

    ratio

    19.82

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    BRL
    20.34
    21.51
    23.05
    26.73
    25.85
    23.38
    22.88
    25.3
    28.55
    30.52
    39.61
    62.91
    86.32
    62.24
    55.2
    59.36
    56.51
    Revenue per Share
    2.03
    1.82
    2.29
    2.44
    2.18
    1.75
    1.42
    1.38
    1.72
    1.9
    6.16
    5.75
    9.92
    9.48
    3.34
    4.53
    3.84
    Basic EPS, GAAP
    1.49
    0.54
    2.93
    2.54
    1.56
    2.84
    0.85
    1.31
    1.01
    1.83
    5.35
    -6.38
    8.75
    15.99
    5.04
    7.15
    5.92
    Free Cash Flow per Basic Share
    0.77
    1.45
    1.01
    1.01
    1
    0.5
    0.5
    0.5
    0.59
    0.72
    0.69
    1.71
    1.71
    3.6
    2.51
    1.78
    0.95
    Dividend per Share
    16.04
    17.01
    18.32
    19.76
    21
    22.49
    23.47
    24.4
    25.61
    26.88
    31.62
    35.94
    43.6
    50.74
    52.79
    53.4
    54.94
    Book Value per Share
    16.04
    17.01
    18.32
    19.76
    20.84
    22.36
    23.36
    24.31
    25.53
    26.8
    31.55
    35.88
    43.55
    50.71
    52.77
    53.36
    54.89
    Tangible Book Value per Share
    10
    10
    10
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    Basic Weighted Avg Shares
    199
    210
    225
    248
    237
    222
    217
    240
    271
    289
    368
    582
    798
    573
    505
    533
    502
    Sales/Revenue/Turnover
    14.28
    9.08
    11.02
    10.33
    8.03
    4.89
    0.69
    2.91
    5.83
    5.79
    18.75
    13.07
    14.69
    10.43
    5.94
    5.81
    4.35
    Operating Margin (%)
    7
    8
    6
    6
    7
    8
    8
    8
    8
    11
    8
    9
    10
    12
    13
    16
    15
    Depreciation Expense
    20
    18
    22
    23
    20
    17
    13
    13
    16
    18
    57
    53
    92
    87
    31
    41
    34
    Net Income, GAAP
    46.91
    35.95
    34.67
    34.49
    33.27
    25.47
    24.76
    14.53
    23.88
    24.63
    31.4
    29.44
    29.92
    21.27
    30.29
    26.54
    30.07
    Effective Tax Rate (%)
    9.99
    8.46
    9.92
    9.13
    8.42
    7.47
    6.19
    5.47
    6.03
    6.23
    15.56
    9.14
    11.5
    15.24
    6.04
    7.64
    6.79
    Profit Margin (%)
    145
    124
    109
    228
    272
    170
    131
    140
    151
    161
    200
    224
    285
    330
    338
    379
    391
    Working Capital
    59
    28
    - -
    116
    156
    47
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    51
    44
    LT Debt
    157
    166
    178
    183
    192
    203
    211
    220
    231
    242
    279
    316
    383
    444
    459
    456
    467
    Total Equity
    7.49
    5.14
    6.67
    6.13
    3.64
    2.11
    0.33
    2.24
    4.84
    4.77
    16.24
    15.82
    20.5
    10.39
    4.28
    4.37
    2.91
    Return on Invested Capital (%)
    11.82
    9.39
    11.39
    10.1
    7.24
    6.3
    5.56
    5.77
    6.85
    7.06
    20.09
    15.59
    22.57
    19.73
    6.64
    8.1
    7.73
    Return on Capital (%)
    13.17
    11
    12.94
    12.51
    10.62
    8.4
    6.49
    6.09
    7.25
    7.62
    21.98
    17.88
    26.25
    21.1
    6.76
    8.89
    7.27
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    33
    28
    40
    LT Borrowings
    51
    47
    44
    LT Finance Leases
    - -
    1
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    9
    9
    9
    Market Capitalization
    - -
    - -
    646

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    476
    484
    497
    Cash, Cash Equivalents & STI
    234
    235
    229
    Accounts Receivable, Net
    86
    89
    104
    Inventories
    147
    152
    156
    Total Current Liabilities
    97
    101
    106
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    33
    28
    40
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.66%
    10.63%
    -0.73%
    Free Cash Flow
    -17.41%
    -80.73%
    39.1%
    Net Income, GAAP
    26%
    5.78%
    33.3%
    Sales/Revenue/Turnover
    11.6%
    12.16%
    5.44%
    Total Cash Common Dividend
    - -
    38.84%
    -30.6%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    102
    132
    153
    119
    505
    2025
    115
    154
    154
    109
    533
    2026
    105
    133
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.3
    0.47
    1.52
    - -
    3.34
    2025
    0.98
    1.15
    1.38
    - -
    4.53
    2026
    0.79
    0.64
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.6
    0.4
    - -
    - -
    2.51
    2025
    - -
    - -
    - -
    - -
    1.78
    2026
    0.94
    - -
    - -
    - -
    - -
    Similar Companies
    Business