METISA Metalúrgica Timboense S.A.

METISA Metalúrgica Timboense S.A.

49.39
BRL
+3.09
(+6.67%)
12.51P/E
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
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
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
248
237
222
217
240
271
289
368
582
798
573
505
533
502
Operating Margin (%)
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
Depreciation Expense
6
7
8
8
8
8
11
8
9
10
12
13
16
15
Net Income, GAAP
23
20
17
13
13
16
18
57
53
92
87
31
41
34
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
228
272
170
131
140
151
161
200
224
285
330
338
379
391
LT Debt
116
156
47
- -
- -
- -
- -
- -
- -
- -
- -
- -
51
44
Total Equity
183
192
203
211
220
231
242
279
316
383
444
459
456
467
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
421
553
408

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
- -
- -
- -
- -