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METISA Metalúrgica Timboense S.A

METISA Metalúrgica Timboense S.A

MTSA4 · SA · Industrials / Farm & Heavy Construction Machinery

41.00BRL+0.11 (+0.27%)

Price History

Full chart

Market Stats

Previous Close40.89
Open40.70
Day Range40.60 – 41.00
52-Week Range37.64 – 64.91
Volume500
Market Cap383.10M
P/E (TTM)12.01
Forward P/E0.00
EPS3.75
Dividend Yield9.12%
Beta-0.03
50-Day Avg46.92
200-Day Avg51.54

About

METISA Metalúrgica Timboense S.A. manufactures and sells agricultural implements, parts for tractors, shovels, blades, and railway accessories in Brazil and internationally. It offers agricultural discs for plowing, harrowing, leveling, and planting; railway accessories, such as sleepers, metallic core, emergency joint bar, joint bar, and tie plates; parts for road and automobilistic implements, including bars and profiles; ground engaging tools and undercarriage comprising blades, end bits, scarifier supports and nails, adapter tips casting products, grouser bars, and track shoes; shovels; saw blades; and washers. The company also exports its products. METISA Metalúrgica Timboense S.A. was founded in 1942 and is headquartered in Timbó, Brazil.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Edvaldo Angelo
  • Employees1.14K
  • HeadquartersRua Fritz Lorenz, 2442, Timbó, SC, Brazil, 89120-000, Brazil
  • Websitehttps://www.metisa.com.br

Leadership

  • Mr. Edvaldo AngeloDeputy Chairman, CEO & Member of Executive Board
  • Mr. Wilson Harrison JacobsenChief Investor Relations Officer, Member of Executive Board & Director
  • Mr. Amin Omar MassudDirector & Member of Executive Board

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.52M65.84M88.36M124.67M156.22M154.21M156.77M189.06M243.45M187.70M198.63M209.96M224.63M247.55M236.66M221.96M218.02M240.14M270.73M288.80M367.70M583.84M797.02M572.84M505.10M532.60M
Growth (%)-+20.76%+34.21%+41.09%+25.31%-1.29%+1.66%+20.60%+28.76%-22.90%+5.83%+5.70%+6.99%+10.20%-4.40%-6.21%-1.78%+10.15%+12.74%+6.67%+27.32%+58.78%+36.51%-28.13%-11.82%+5.44%
Cost of Revenue35.51M42.48M55.77M86.25M113.16M117.01M117.99M139.33M154.90M124.24M134.46M150.77M156.95M174.13M170.56M164.96M166.97M184.53M204.60M224.62M256.64M418.92M556.08M416.45M390.59M413.81M
Gross Profit----43.06M37.20M38.78M49.73M88.54M63.45M64.17M59.18M67.68M73.42M66.10M57.00M49.36M55.61M66.13M64.18M111.06M164.92M240.94M156.39M114.52M118.79M
Gross Margin----27.57%24.12%24.74%26.31%36.37%33.81%32.31%28.19%30.13%29.66%27.93%25.68%22.64%23.16%24.43%22.22%30.20%28.25%30.23%27.30%22.67%22.30%
Operating Expense----23.42M24.19M22.37M26.19M44.73M29.46M35.29M40.25M42.93M49.98M47.10M34.74M31.50M48.63M44.67M40.30M25.93M88.29M123.64M96.65M84.53M86.37M
Operating Income5.70M8.14M12.40M14.00M19.64M13.01M16.41M23.55M43.81M34.00M28.89M18.94M24.74M23.43M19.00M22.25M17.86M6.99M21.46M23.88M85.13M76.63M117.31M59.74M29.99M32.42M
Operating Margin10.46%12.36%14.03%11.23%12.57%8.43%10.47%12.46%18.00%18.11%14.54%9.02%11.02%9.47%8.03%10.03%8.19%2.91%7.93%8.27%23.15%13.13%14.72%10.43%5.94%6.09%
EBITDA----23.23M16.89M21.36M30.06M46.29M44.96M38.64M31.81M36.41M32.02M33.46M40.21M32.89M26.30M30.77M35.70M93.49M85.98M143.25M126.11M59.46M48.44M
EBITDA Margin----14.87%10.96%13.62%15.90%19.02%23.96%19.46%15.15%16.21%12.94%14.14%18.12%15.09%10.95%11.36%12.36%25.43%14.73%17.97%22.02%11.77%9.09%
Net Income3.94M5.07M8.91M9.42M13.80M9.16M11.88M17.45M28.64M17.04M19.85M17.75M22.29M22.60M19.93M16.59M13.44M13.14M16.34M18.00M57.20M53.19M91.77M87.28M30.52M40.68M
Net Income Margin7.23%7.70%10.08%7.56%8.84%5.94%7.58%9.23%11.77%9.08%9.99%8.46%9.92%9.13%8.42%7.47%6.16%5.47%6.03%6.23%15.56%9.11%11.51%15.24%6.04%7.64%
Interest Expense00005.29M4.40M6.20M6.50M4.77M6.52M3.09M6.70M7.74M4.21M7.60M10.47M7.65M3.24M954.03K1.01M1.74M1.26M2.62M2.75M2.86M2.48M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.38%2.85%3.95%3.44%1.96%3.48%1.56%3.19%3.44%1.70%3.21%4.72%3.51%1.35%0.35%0.35%0.47%0.22%0.33%0.48%0.57%0.47%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.10M38.13M56.60M55.02M75.78M78.04M93.03M116.33M213.27M219.80M258.52M286.57M261.79M348.71M407.46M412.06M316.95M272.05M279.99M308.83M356.26M467.87M530.10M550.29M555.66M615.03M
Total Liabilities6.76M9.95M22.03M14.00M25.68M21.47M28.81M39.93M84.25M75.05M101.86M120.50M83.33M165.68M215.18M209.37M105.46M52.14M49.35M67.32M77.30M151.98M146.87M106.29M96.31M159.02M
Total Equity25.34M28.18M34.57M41.02M50.10M56.57M64.22M76.40M129.02M144.75M156.66M166.06M178.46M183.04M192.28M202.69M211.49M219.92M230.64M241.51M278.97M315.89M383.23M444.00M459.34M456.01M
Cash3.05M1.08M3.87M1.42M1.16M6.05M11.47M29.44M34.22M53.42M84.52M95.34M74.29M156.18M202.45M205.51M102.88M55.50M49.70M76.93M89.38M65.63M87.30M156.01M168.63M230.69M
Total Debt----1.80M7.85M12.79M19.06M13.26M33.38M60.29M86.53M49.20M130.97M184.59M183.80M78.66M26.30M21.44M38.06M22.78M76.19M51.40M26.03M46.13M83.66M
Net Debt----1.80M7.85M12.79M19.06M-20.97M-20.03M-24.23M-8.81M-25.09M-25.22M-17.86M-21.71M-24.22M-29.20M-28.26M-38.88M-66.60M10.52M-35.90M-129.98M-122.49M-147.04M

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.48M6.62M10.85M11.79M16.39M12.00M14.99M19.25M21.15M31.83M18.80M11.30M35.58M30.34M25.96M36.81M16.67M18.58M17.02M28.45M59.92M-38.96M80.99M147.27M46.16M64.49M
Investing Cash Flow---------20.54M-6.54M-3.90M-6.75M-7.16M-16.30M-13.91M-10.78M-7.95M-7.93M-8.93M-10.63M-14.06M-18.28M-20.72M-24.33M-20.92M-22.09M
Financing Cash Flow-12.00K----1.80M-9.92M-6.10M16.21M6.27M-49.47M67.86M34.22M-22.97M-111.35M-58.03M-13.90M9.42M-33.42M34.56M-38.60M-54.23M-12.62M19.67M
Capital Expenditure1.91M3.84M2.17M3.03M4.30M3.60M3.25M6.99M14.87M6.90M4.22M6.06M6.33M7.58M11.64M9.90M8.63M6.12M7.48M11.11M10.24M70.48K76.67K26.78M64.85K22.74M
Free Cash Flow--------6.28M24.92M14.58M5.25M29.25M22.76M14.31M26.91M8.04M12.46M9.54M17.34M49.68M-39.03M80.91M120.47M46.09M41.75M
Dividends Paid1.25M1.62M2.52M2.97M3.90M2.96M4.23M5.15M4.56M6.98M7.52M14.11M9.80M9.31M9.18M4.75M4.75M4.75M5.60M6.86M6.43M15.80M15.79M33.15M22.99M15.95M
FCF to OCF--------29.68%78.31%77.55%46.41%82.22%75.01%55.15%73.11%48.26%67.06%56.05%60.95%82.91%100.18%99.91%81.80%99.86%64.74%
Dividend Paid to FCF--------72.70%27.99%51.60%269.03%33.50%40.90%64.13%17.63%59.00%38.10%58.69%39.54%12.95%-40.47%19.52%27.52%49.87%38.21%

Key Statistics & Ratios

Market Cap383.10M
Enterprise Value243.63M
Trailing P/E12.01
Forward P/E0.00
Price / Sales0.76
Price / Book0.83
EPS3.75
Book Value54.94
Revenue (TTM)501.73M
Gross Profit (TTM)106.29M
EBITDA37.45M
Profit Margin6.79%
Operating Margin3.32%
Return on Equity7.27%
Return on Assets2.29%
Shares Outstanding4.29M
Shares Float2.36M
Beta-0.03
Dividend Yield9.12%
Dividend Rate4.07
Payout Ratio93.89%

Dividends

20255×
1.65Dec 18, 20251.21Dec 1, 20250.66Sep 19, 20250.66Jun 23, 20250.44Mar 20, 2025
20243×
0.88Dec 9, 20240.77Sep 20, 20240.44May 10, 2024
20233×
0.77Dec 12, 20230.94May 5, 20230.33Mar 24, 2023
20225×
0.66Dec 12, 20220.66Sep 20, 20220.33Jun 20, 20220.66May 13, 20220.33Mar 24, 2022
20214×
0.44Dec 6, 20210.39Sep 22, 20210.33Jun 21, 20211.10Apr 30, 2021
20202×
0.36Nov 25, 20200.40Jul 23, 2020
20192×
0.40Nov 25, 20190.40May 7, 2019