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    Agricultural - Machinery
METISA Metalúrgica Timboense S.A.

METISA Metalúrgica Timboense S.A.

MTSA4.SA
METISA Metalúrgica Timboense S.A.BR flagB3 S.A.
45.66
BRL
-1.25
- -
550.78MMarket Cap
METISA Metalúrgica Timboense S.A.
MTSA4.SA
(B3 S.A.)

Recent

price

45.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
58.24
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
4.33
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
6.61
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
0.94
Dividend per Share
10.24
12.37
16.36
18.79
20.3
19.77
20.78
10.54
10.54
15.85
16.16
16.22
32.44
32.6
32.78
33.43
34.25
Book Value per Share
16.04
17.01
18.32
19.76
20.84
21.23
22.17
23.08
24.24
25.45
29.98
34.1
41.4
48.21
50.18
50.79
51.61
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
522
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
5.39
Operating Margin (%)
7
8
6
6
7
8
8
8
8
11
8
9
10
12
13
16
16
Depreciation Expense
20
18
22
23
20
17
13
13
16
18
57
53
92
87
31
41
39
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
28.17
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
7.44
Profit Margin (%)
145
124
109
228
272
170
131
140
151
161
200
224
285
330
338
379
382
Working Capital
59
28
- -
116
156
47
- -
- -
- -
- -
- -
- -
- -
- -
- -
51
47
LT Debt
157
166
178
183
192
203
211
220
231
242
279
316
383
444
459
456
463
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
4.01
Return on Invested Capital (%)
18.79
12
13.15
10.65
7.4
6.48
5.81
7.69
13.77
12.13
32.37
27.11
32.3
26.35
9.63
11.59
12.9
Return on Capital (%)
25.62
16.09
15.91
13.56
11.07
8.88
6.98
8.84
16.34
14.4
38.13
35.46
40.79
29.09
10.17
13.56
12.69
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10
33
28
LT Borrowings
- -
51
47
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
404
445
580

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
436
476
484
Cash, Cash Equivalents & STI
158
234
235
Accounts Receivable, Net
123
86
89
Inventories
147
147
152
Total Current Liabilities
88
97
101
Payables & Accruals
- -
- -
- -
ST Debt
10
33
28
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.6
0.4
- -
- -
2.51
2025
- -
- -
- -
- -
1.78
2026
0.94
- -
- -
- -
- -
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Business
METISA Metalúrgica Timboense S.A. manufactures and sells a broad range of steel products and components primarily for agricultural, industrial, mining, construction, and railway applications; its core offerings include agricultural tools such as discs for plowing, harrowing, leveling, and planting, cultivator tips, shovels for cane harvesters, extractors, knives, mincers, drawbars, rotary hoes, brush cutters, peanut blades, and soil leveling blades; hand tools and post hole diggers; railway accessories including sleepers, insulated joints, clamps, emergency joints, joint bars, and tie plates; parts for road and automotive implements such as bars, profiles, special laminated profiles, mounting brackets, spacers, and toggle supports; ground engaging tools and undercarriage parts like blades, end bits, scarifier supports, nails, adapter tips, grouser bars, and track shoes for earthworks and material handling; stone saw blades for cutting ornamental stones in various looms; and high-resistance washers for mechanical assemblies. Founded in 1942 and headquartered in Timbó, Santa Catarina, Brazil, the company operates a 245,000 square meter facility with 40,000 square meters of built area, employs approximately 1,200 people, and maintains an annual steel production capacity of around 80,000 tons; it serves domestic markets through a distribution center in Recife and representation offices across Brazil while exporting to over 60 countries on five continents via direct sales and international agents. METISA Metalúrgica Timboense S.A. trades on the B3 exchange under the ticker MTSA4.SA and continues to emphasize investments in human resources, process technologies, and modern management to meet evolving customer needs across its segments; recent developments include sustained quarterly dividend payments, with the latest distribution of R$0.660 per share on November 27, 2025, and the release of third quarter 2025 earnings results reflecting ongoing operational stability amid market fluctuations.