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METISA Metalúrgica Timboense S.A. (MTSA4.SA)

BRL45.01 -0.60 (-1.32%)
BR SAO Industrials Agricultural - Machinery
Address Rua Fritz Lorenz, 2442 89120-000
Timbó, SC, BR
CEO Edvaldo Angelo
IPO 2008-01-04
ISIN BRMTSAACNPR9

Explore sections of this company profile

Also trades on B3 S.A. · MTSA3.SA (BRL) B3 S.A. · MTSA4.SA (BRL)
Description

METISA Metalúrgica Timboense S.A., based in Timbo, Brazil, is a manufacturer and distributor of a diverse portfolio of metal components and tools. The company primarily serves the Brazilian market, while also exporting its goods to approximately 40 countries, either directly or through agents. Its product lines encompass agricultural parts, such as tractor and farm implement components, including specialized disc blades for the sugar-alcohol sector and sugarcane harvesting blades. METISA also crafts stone saw blades, utilized for cutting ornamental granite and other stones. For heavy construction and road-building equipment, it provides a comprehensive range of wear parts like blades, edges, teeth, adapters, and track elements for various machinery, including bulldozers, excavators, and motor graders. The company supplies critical railway accessories, such as tie plates and steel sleepers, for permanent way construction. Additionally, METISA produces an array of hand tools, including shovels, spades, picks, and hoes, suitable for civil construction, gardening, and mining. Its offerings also include truck parts like bars, profiles, and axles for spring fabrication and pneumatic suspension systems, alongside general washers.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL45.01 -0.60 (-1.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.8K
Beta
0.44
Float Shares
7.04M
Free Float %
58.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.47% +1.81% -19.90% -27.27% -7.04% -7.80% +6.79% +8.77% -2.09% +352.36% +83.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
45.01
DCF (Unlevered) 203.62 +352.4%
DCF (Levered) 169.92 +277.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.56
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural - Machinery: +5.1%
    -11.8% Q3'25: +0.9% (vs Q3'24)
  • EPS growth Agricultural - Machinery: +10.7%
    -64.7% Q3'25: -9.2% (vs Q3'24)
  • FCF margin FCF growth · Agricultural - Machinery: +31.2%
    +10.1% Q3'25: +8.6% (vs Q3'24)
  • EBIT margin Agricultural - Machinery: +9.5%
    +9.2% Q3'25: +14.3% (vs Q3'24)
  • ROIC Agricultural - Machinery: +7.1%
    +9.7% Q3'25: +18.3% (vs Q3'24)
  • Share dilution Agricultural - Machinery: +0.0%
    -5.5% Q3'25: -4.6% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Agricultural - Machinery: 0.00×
    0.78× Q3'25: 0.10× (vs Q3'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.38) × ERP
WACC = 86% × Ke + 14% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 187.07 Current price: 45.01
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-06-11 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-06-10 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-06-08 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-06-05 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-06-03 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-06-02 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-06-01 A 4/5 5/5 3/5 5/5 3/5 3/5 4/5
2026-05-26 A 4/5 5/5 3/5 5/5 3/5 3/5 4/5
2026-05-25 A 4/5 5/5 3/5 5/5 3/5 3/5 4/5
2026-05-22 A 4/5 5/5 3/5 5/5 3/5 3/5 4/5
2026-05-21 A 4/5 5/5 3/5 5/5 3/5 3/5 4/5
2026-05-20 A 4/5 5/5 3/5 5/5 3/5 3/5 4/5
2026-05-19 A 4/5 5/5 3/5 5/5 3/5 3/5 4/5
2026-05-18 A 4/5 5/5 3/5 5/5 3/5 3/5 4/5
2026-05-15 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-14 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-13 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-11 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-06 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-05 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-05-04 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-30 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-29 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
35.44M
OE per share TTM
4.11
Owner's Yield
5.10%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
21.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
40.6K
Shares Outstanding
12.06M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Amin Omar Massud Director & Member of Executive Board male
Edvaldo Angelo Deputy Chairman, Chief Executive Officer & Member of Executive Board male
Wilson Harrison Jacobsen Chief Investor Relations Officer, Member of Executive Board & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits