BVMF/MTSA4 (BVMF/MTSA4)

Brazil Stock Exchange: BVMF/MTSA4 · BRL

R$42.1

-0.05 (-0.1%)· Recorded snapshot

Market cap	500.6M
Revenue (ttm)	501.7M
Net income (ttm)	34.1M
EPS (ttm)	R$4.00
Shares out	8.5M
P/E (trailing)	10.5x
Dividend	R$4.18 (9.94%)
Volume	2,400
Beta	-0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 501.7M
Net income (ttm): 34.1M
EPS (ttm): R$4.00
P/E (trailing): 10.5x
Market cap: 500.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 12.1P50 18P75 24.4

Trailing P/E10.5

P25 9.2P50 20.2P75 31

ROE7.3

P25 8.3P50 15.9P75 26.4

ROIC5

P25 5.9P50 11.7P75 18.4

Benchmarks · 1M

S&P 500-0.5%

Nasdaq Composite-4.9%

Dow Jones Industrial Average+2.2%

Russell 2000+1.2%

All BVMF/MTSA4 indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

BRL

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-09
Employees	1,144
Employees change	1
Employees growth	0.09%
Enterprise value	BRL 356.7M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1942
Industry	Farm & Heavy Construction Machinery
Is primary listing	Yes
ISIN number	BRMTSAACNPR9
Last earnings date	2025-03-14
Last refreshed	2026-10-30
Last stock split date	2007-04-18
Last stock split type	Reverse
Market cap	BRL 500.6M
Next earnings date	2026-11-09
Price	BRL 42.06
Price currency	BRL
Sector	Industrials
SIC code	3523
Stock price date	2026-10-30
Symbol	bvmf/MTSA4
Website	https://www.metisa.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	9.81x
Average P/E ratio (3Y)	11.77x
Average P/E ratio (5Y)	9.79x
Earnings yield	9.52%
EV/Earnings	10.48x
EV/EBIT	15.95x
EV/EBITDA	9.52x
EV/FCF	14.47x
EV/Sales	0.71x
FCF / EV yield	6.91%
FCF yield	4.92%
Graham number	70.35426
Graham upside	67.27%
Lynch fair value	BRL 20.02
Lynch upside	-52.4%
P/B ratio	1.07x
P/E ratio	10.5x
P/FCF ratio	20.31x
P/OCF ratio	9.51x
P/S ratio	1x
Price / tangible book value	1.07x
Price/EBITDA ratio	13.37x
Sector forward P/E	12.13x
Sector P/E	14.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.46%
EBITDA margin	7.47%
Effective tax rate	30.07%
FCF margin	4.91%
Gross margin	21.18%
Operating margin	4.46%
Pretax margin	9.71%
Profit margin	6.79%
Profit per employee	BRL 29,766
Profitable quarters	25
Profitable years	22
Revenue per employee	BRL 438,576
ROA	2.29%
ROA (5Y)	8.14%
ROCE	4.16%
ROE	7.27%
ROE (5Y)	16.25%
ROIC	4.99%
ROIC (5Y)	15.13%
Tax / revenue	2.92%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-18.71%
EPS growth (Q)	-44.56%
EPS growth (QoQ)	-19.79%
EPS growth 10Y	12.2%
EPS growth 3Y	-28.06%
EPS growth 5Y	-7.12%
EPS growth years	1
FCF growth	-48.65%
FCF growth 3Y	-36.9%
FCF growth 5Y	244.67%
Gross profit growth	-19.06%
Gross profit growth (Q)	-24.02%
Gross profit growth 3Y	-21.91%
Gross profit growth 5Y	-4.92%
Net income growth	-20.56%
Net income growth (Q)	-45.82%
Net income growth (QoQ)	-20.13%
Net income growth 3Y	-28.85%
Net income growth 5Y	-8.1%
Net income growth years	1
OCF growth	-22.38%
OCF growth 10Y	4.35%
OCF growth 3Y	-25.43%
OCF growth 5Y	31.61%
Operating income growth	-45.84%
Operating income growth (Q)	-58.66%
Operating income growth 3Y	-40.65%
Operating income growth 5Y	-19.29%
Revenue growth	-7.27%
Revenue growth (Q)	-13.38%
Revenue growth (QoQ)	26.91%
Revenue growth 10Y	8.74%
Revenue growth 3Y	-11.58%
Revenue growth 5Y	1.51%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -28M
Depreciation and amortization	BRL 15.1M
EBIT	BRL 22.4M
EBITDA	BRL 37.5M
EPS	BRL 4.00
FCF per share	BRL 2.90
Financing cash flow	BRL 29.5M
Free cash flow	BRL 24.7M
Gross profit	BRL 106.3M
Income taxes	BRL 14.6M
Investing cash flow	BRL -26.7M
Net borrowing	BRL 58.2M
Net cash flow	BRL 55.4M
Net income	BRL 34.1M
Operating income	BRL 22.4M
Revenue	BRL 501.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.81
Book value per share	BRL 54.94
Debt / EBITDA	2.26
Debt / equity	0.18
Debt / FCF	3.43
Interest coverage	6.61
Long-term assets	BRL 145.7M
Long-term liabilities	BRL 70M
Net cash (debt)	BRL 143.9M
Net cash / market cap	28.74%
Net cash growth	-0.44%
Net debt / EBITDA	-3.84
Net debt / equity	-0.31
Net debt / FCF	-5.84
Piotroski F-Score	5
Property, plant and equipment	BRL 144.6M
Shareholders' equity	BRL 467.2M
Tangible book value	BRL 466.8M
Tangible book value per share	BRL 54.89
Total assets	BRL 642.8M
Total cash	BRL 228.5M
Total debt	BRL 84.6M
Total liabilities	BRL 175.6M
WACC	3.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.82
Current assets	BRL 497M
Current liabilities	BRL 105.6M
Current ratio	4.71
Inventory turnover	2.61
Net working capital	BRL 203.4M
Quick ratio	3.19
Working capital	BRL 391.5M
Working capital turnover	1.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.28%
Dividend growth	29.17%
Dividend growth (10Y)	20.02%
Dividend growth (3Y)	0.54%
Dividend growth (5Y)	9.4%
Dividend growth years	1
Dividend payment date	2026-12-10
Dividend payment years	22
Dividend payout frequency	Quarterly
Dividend per share	BRL 4.18
Dividend yield	9.94%
Ex-dividend date	2026-09-22
FCF payout ratio	117.64%
Last dividend	BRL 0.55
Payout ratio	60.97%
Shareholder yield	12.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	320.6%
10Y return CAGR	22.13%
10Y total return	638.02%
150-day SMA	BRL 50.88
15Y price change	51.35%
15Y return CAGR	8.61%
15Y total return	244.98%
1D price change	-0.12%
1M price change	-6.78%
1M total return	-6.78%
1W price change	-12.38%
1W total return	-12.38%
1Y price change	-1.71%
1Y return CAGR	5.61%
1Y total return	5.6%
20-day SMA	BRL 45.23
200-day SMA	BRL 50.69
20Y price change	259.49%
20Y return CAGR	12.06%
20Y total return	874.74%
3M price change	-7.76%
3M total return	-6.67%
3Y price change	-9.92%
3Y return CAGR	2.69%
3Y total return	8.29%
50-day SMA	BRL 46.34
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 64.91
52-week high date	2026-03-31
52-week low	BRL 40.00
52-week low date	2025-11-19
5Y price change	-6.07%
5Y return CAGR	5.3%
5Y total return	29.47%
6M price change	-30.64%
6M total return	-29.82%
All-time high	BRL 64.91
All-time high date	2026-03-31
All-time low	BRL 0.17
All-time low date	1994-06-14
Average true range (ATR)	BRL 1.15
Average volume	1K
Beta (1Y)	0.1
Beta (2Y)	-0.04
Beta (5Y)	-0.03
Change from 52-week high	-35.2%
Change from 52-week low	5.15%
Change from all-time high	-35.2%
Change from all-time low	24,003.15%
Change from open	-2.19%
Day's gap	2.11%
Dollar volume	BRL 100,944
High price	BRL 43.00
Low price	BRL 42.06
Monthly RSI	41.57
Open price	BRL 43.00
Position in 52-week range	0%
Previous close	BRL 42.11
Price vs 150-day SMA	-17.34%
Price vs 20-day SMA	-7%
Price vs 200-day SMA	-17.03%
Price vs 50-day SMA	-9.24%
Relative volume	2.4
RSI	32.15
Sharpe ratio	0.3
Sharpe ratio (3Y)	0.02
Sharpe ratio (5Y)	0.25
Sortino ratio	0.63
Sortino ratio (3Y)	0.21
Sortino ratio (5Y)	0.55
Volume	2.4K
Weekly RSI	37.69
YTD price change	-14.6%
YTD total return	-13.59%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.4M
Shares change (QoQ)	-0.42%
Shares change (YoY)	-2.28%
Shares held by insiders	42.14%
Shares held by institutions	0.11%
Shares outstanding	8.5M

Deeper analysis on BVMF/MTSA4

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BVMF/MTSA4 report

Is a complete BVMF/MTSA4 research report available?

No complete published report is available for bvmf/MTSA4 (BVMF/MTSA4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

500.6M

Revenue (ttm)

501.7M

Net income (ttm)

34.1M

EPS (ttm)

R$4.00

Shares out

8.5M

P/E (trailing)

10.5x

Dividend

R$4.18 (9.94%)

Volume

2,400

Beta

-0.03

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-09

Employees

1,144

Employees change

Employees growth

0.09%

Enterprise value

BRL 356.7M

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1942

Industry

Farm & Heavy Construction Machinery

Is primary listing

Yes

ISIN number

BRMTSAACNPR9

Last earnings date

2025-03-14

Last refreshed

2026-10-30

Last stock split date

2007-04-18

Last stock split type

Reverse

Market cap

BRL 500.6M

Next earnings date

2026-11-09

Price

BRL 42.06

Price currency

BRL

Sector

Industrials

SIC code

3523

Stock price date

2026-10-30

Symbol

bvmf/MTSA4

Website

https://www.metisa.com.br

Metric

Value

Average P/E ratio (10Y)

9.81x

Average P/E ratio (3Y)

11.77x

Average P/E ratio (5Y)

9.79x

Earnings yield

9.52%

EV/Earnings

10.48x

EV/EBIT

15.95x

EV/EBITDA

9.52x

EV/FCF

14.47x

EV/Sales

0.71x

FCF / EV yield

6.91%

FCF yield

4.92%

Graham number

70.35426

Graham upside

67.27%

Lynch fair value

BRL 20.02

Lynch upside

-52.4%

P/B ratio

1.07x

P/E ratio

10.5x

P/FCF ratio

20.31x

P/OCF ratio

9.51x

P/S ratio

Price / tangible book value

1.07x

Price/EBITDA ratio

13.37x

Sector forward P/E

12.13x

Sector P/E

14.28x

Metric

Value

EBIT margin

4.46%

EBITDA margin

7.47%

Effective tax rate

30.07%

FCF margin

4.91%

Gross margin

21.18%

Operating margin

4.46%

Pretax margin

9.71%

Profit margin

6.79%

Profit per employee

BRL 29,766

Profitable quarters

Profitable years

Revenue per employee

BRL 438,576

ROA

2.29%

ROA (5Y)

8.14%

ROCE

4.16%

ROE

7.27%

ROE (5Y)

16.25%

ROIC

4.99%

ROIC (5Y)

15.13%

Tax / revenue

2.92%

Metric

Value

EPS growth

-18.71%

EPS growth (Q)

-44.56%

EPS growth (QoQ)

-19.79%

EPS growth 10Y

12.2%

EPS growth 3Y

-28.06%

EPS growth 5Y

-7.12%

EPS growth years

FCF growth

-48.65%

FCF growth 3Y

-36.9%

FCF growth 5Y

244.67%

Gross profit growth

-19.06%

Gross profit growth (Q)

-24.02%

Gross profit growth 3Y

-21.91%

Gross profit growth 5Y

-4.92%

Net income growth

-20.56%

Net income growth (Q)

-45.82%

Net income growth (QoQ)

-20.13%

Net income growth 3Y

-28.85%

Net income growth 5Y

-8.1%

Net income growth years

OCF growth

-22.38%

OCF growth 10Y

4.35%

OCF growth 3Y

-25.43%

OCF growth 5Y

31.61%

Operating income growth

-45.84%

Operating income growth (Q)

-58.66%

Operating income growth 3Y

-40.65%

Operating income growth 5Y

-19.29%

Revenue growth

-7.27%

Revenue growth (Q)

-13.38%

Revenue growth (QoQ)

26.91%

Revenue growth 10Y

8.74%

Revenue growth 3Y

-11.58%

Revenue growth 5Y

1.51%

Revenue growth years

Metric

Value

Capital expenditures

BRL -28M

Depreciation and amortization

BRL 15.1M

EBIT

BRL 22.4M

EBITDA

BRL 37.5M

EPS

BRL 4.00

FCF per share

BRL 2.90

Financing cash flow

BRL 29.5M

Free cash flow

BRL 24.7M

Gross profit

BRL 106.3M

Income taxes

BRL 14.6M

Investing cash flow

BRL -26.7M

Net borrowing

BRL 58.2M

Net cash flow

BRL 55.4M

Net income

BRL 34.1M

Operating income

BRL 22.4M

Revenue

BRL 501.7M

Metric

Value

Altman Z-Score

3.81

Book value per share

BRL 54.94

Debt / EBITDA

2.26

Debt / equity

0.18

Debt / FCF

3.43

Interest coverage

6.61

Long-term assets

BRL 145.7M

Long-term liabilities

BRL 70M

Net cash (debt)

BRL 143.9M

Net cash / market cap

28.74%

Net cash growth

-0.44%

Net debt / EBITDA

-3.84

Net debt / equity

-0.31

Net debt / FCF

-5.84

Piotroski F-Score

Property, plant and equipment

BRL 144.6M

Shareholders' equity

BRL 467.2M

Tangible book value

BRL 466.8M

Tangible book value per share

BRL 54.89

Total assets

BRL 642.8M

Total cash

BRL 228.5M

Total debt

BRL 84.6M

Total liabilities

BRL 175.6M

WACC

3.88%

Metric

Value

Asset turnover

0.82

Current assets

BRL 497M

Current liabilities

BRL 105.6M

Current ratio

4.71

Inventory turnover

2.61

Net working capital

BRL 203.4M

Quick ratio

3.19

Working capital

BRL 391.5M

Working capital turnover

1.36

Metric

Value

Buyback yield / dilution

2.28%

Dividend growth

29.17%

Dividend growth (10Y)

20.02%

Dividend growth (3Y)

0.54%

Dividend growth (5Y)

9.4%

Dividend growth years

Dividend payment date

2026-12-10

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 4.18

Dividend yield

9.94%

Ex-dividend date

2026-09-22

FCF payout ratio

117.64%

Last dividend

BRL 0.55

Payout ratio

60.97%

Shareholder yield

12.22%

Metric

Value

10Y price change

320.6%

10Y return CAGR

22.13%

10Y total return

638.02%

150-day SMA

BRL 50.88

15Y price change

51.35%

15Y return CAGR

8.61%

15Y total return

244.98%

1D price change

-0.12%

1M price change

-6.78%

1M total return

-6.78%

1W price change

-12.38%

1W total return

-12.38%

1Y price change

-1.71%

1Y return CAGR

5.61%

1Y total return

5.6%

20-day SMA

BRL 45.23

200-day SMA

BRL 50.69

20Y price change

259.49%

20Y return CAGR

12.06%

20Y total return

874.74%

3M price change

-7.76%

3M total return

-6.67%

3Y price change

-9.92%

3Y return CAGR

2.69%

3Y total return

8.29%

50-day SMA

BRL 46.34

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 64.91

52-week high date

2026-03-31

52-week low

BRL 40.00

52-week low date

2025-11-19

5Y price change

-6.07%

5Y return CAGR

5.3%

5Y total return

29.47%

6M price change

-30.64%

6M total return

-29.82%

All-time high

BRL 64.91

All-time high date

2026-03-31

All-time low

BRL 0.17

All-time low date

1994-06-14

Average true range (ATR)

BRL 1.15

Average volume

Beta (1Y)

0.1

Beta (2Y)

-0.04

Beta (5Y)

-0.03

Change from 52-week high

-35.2%

Change from 52-week low

5.15%

Change from all-time high

-35.2%

Change from all-time low

24,003.15%

Change from open

-2.19%

Day's gap

2.11%

Dollar volume

BRL 100,944

High price

BRL 43.00

Low price

BRL 42.06

Monthly RSI

41.57

Open price

BRL 43.00

Position in 52-week range

Previous close

BRL 42.11

Price vs 150-day SMA

-17.34%

Price vs 20-day SMA

-7%

Price vs 200-day SMA

-17.03%

Price vs 50-day SMA

-9.24%

Relative volume

2.4

RSI

32.15

Sharpe ratio

0.3

Sharpe ratio (3Y)

0.02

Sharpe ratio (5Y)

0.25

Sortino ratio

0.63

Sortino ratio (3Y)

0.21

Sortino ratio (5Y)

0.55

Volume

2.4K

Weekly RSI

37.69

YTD price change

-14.6%

YTD total return

-13.59%

Metric

Value

Float

2.4M

Shares change (QoQ)

-0.42%

Shares change (YoY)

-2.28%

Shares held by insiders

42.14%

Shares held by institutions

0.11%

Shares outstanding

8.5M

BVMF/MTSA4 (BVMF/MTSA4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/MTSA4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/MTSA4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/MTSA4

Frequently asked questions

BVMF/MTSA4 (BVMF/MTSA4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/MTSA4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/MTSA4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/MTSA4

Frequently asked questions