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BVMF/MTSA3 (BVMF/MTSA3)

Brazil Stock Exchange: BVMF/MTSA3 · BRL

R$76.0

+0.51 (+0.7%)· Recorded snapshot

Market cap	500.6M
Revenue (ttm)	501.7M
Net income (ttm)	34.1M
EPS (ttm)	R$4.00
P/E (trailing)	19.0x
Dividend	R$3.10 (4.08%)
Volume	0
Beta	0.81

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): 19.0x
Market cap: 500.6M

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-09
Employees	1,144
Employees change	55
Employees growth	5.06%
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	No
ISIN number	BRMTSAACNOR2
Last earnings date	2025-11-07
Last refreshed	2026-10-30
Market cap	BRL 500.6M
Next earnings date	2026-11-09
Price	BRL 76.00
Price currency	BRL
Sector	Industrials
SIC code	3523
Stock price date	2026-10-30
Symbol	bvmf/MTSA3
Website	https://www.metisa.com.br

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-09

Employees

1,144

Employees change

Employees growth

5.06%

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

ISIN number

BRMTSAACNOR2

Last earnings date

2025-11-07

Last refreshed

2026-10-30

Market cap

BRL 500.6M

Next earnings date

2026-11-09

Price

BRL 76.00

Price currency

BRL

Sector

Industrials

SIC code

3523

Stock price date

2026-10-30

Symbol

bvmf/MTSA3

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	5.27%
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	90.82193
Graham upside	19.5%
Lynch fair value	BRL 25.85
Lynch upside	-65.99%
P/B ratio	1.07x
P/E ratio	18.98x
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	12.01x
Sector P/E	14.16x

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

5.27%

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

90.82193

Graham upside

19.5%

Lynch fair value

BRL 25.85

Lynch upside

-65.99%

P/B ratio

1.07x

P/E ratio

18.98x

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

12.01x

Sector P/E

14.16x

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%

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	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

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
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

Capital expenditures

BRL -28M

Depreciation and amortization

BRL 15.1M

EBIT

BRL 22.4M

EBITDA

BRL 37.5M

EPS

BRL 4.00

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	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	7.86%

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

7.86%

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

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	1
Dividend payment date	2026-12-10
Dividend payment years	32
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.10
Dividend yield	4.08%
Ex-dividend date	2026-09-22
Last dividend	BRL 0.50
Payout ratio	60.97%
Shareholder yield	6.36%

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 3.10

Dividend yield

4.08%

Ex-dividend date

2026-09-22

Last dividend

BRL 0.50

Payout ratio

60.97%

Shareholder yield

6.36%

Metric	Value
10Y price change	280%
10Y return CAGR	18.46%
10Y total return	444.14%
1D price change	0.68%
1M price change	8.57%
1M total return	15.6%
1W price change	1.33%
1W total return	7.27%
1Y price change	-3.74%
1Y return CAGR	5.01%
1Y total return	5.01%
20-day SMA	BRL 70.67
3M price change	8.57%
3M total return	15.6%
3Y price change	8.57%
3Y return CAGR	8.05%
3Y total return	26.15%
50-day SMA	BRL 43.06
52-week high	BRL 78.55
52-week high date	2024-06-25
52-week low	BRL 70.00
52-week low date	2025-02-24
5Y price change	117.14%
5Y return CAGR	22.26%
5Y total return	173.16%
All-time high	BRL 79.00
All-time high date	2023-10-06
All-time low	BRL 15.00
All-time low date	2017-05-23
Average true range (ATR)	BRL 2.60
Average volume	545
Beta (5Y)	0.81
Change from 52-week high	-3.25%
Change from 52-week low	8.57%
Change from all-time high	-3.8%
Change from all-time low	406.67%
Change from open	0%
Day's gap	0.68%
High price	BRL 76.00
Low price	BRL 76.00
Monthly RSI	70.96
Open price	BRL 76.00
Previous close	BRL 75.49
Price vs 20-day SMA	7.54%
Price vs 50-day SMA	76.49%
Relative volume	0.18
RSI	70.51
Sharpe ratio	3.73
Sortino ratio	9.5
Volume	0
Weekly RSI	0

Metric

Value

10Y price change

280%

10Y return CAGR

18.46%

10Y total return

444.14%

1D price change

0.68%

1M price change

8.57%

1M total return

15.6%

1W price change

1.33%

1W total return

7.27%

1Y price change

-3.74%

1Y return CAGR

5.01%

1Y total return

5.01%

20-day SMA

BRL 70.67

3M price change

8.57%

3M total return

15.6%

3Y price change

8.57%

3Y return CAGR

8.05%

3Y total return

26.15%

50-day SMA

BRL 43.06

52-week high

BRL 78.55

52-week high date

2024-06-25

52-week low

BRL 70.00

52-week low date

2025-02-24

5Y price change

117.14%

5Y return CAGR

22.26%

5Y total return

173.16%

All-time high

BRL 79.00

All-time high date

2023-10-06

All-time low

BRL 15.00

All-time low date

2017-05-23

Average true range (ATR)

BRL 2.60

Average volume

545

Beta (5Y)

0.81

Change from 52-week high

-3.25%

Change from 52-week low

8.57%

Change from all-time high

-3.8%

Change from all-time low

406.67%

Change from open

Day's gap

0.68%

High price

BRL 76.00

Low price

BRL 76.00

Monthly RSI

70.96

Open price

BRL 76.00

Previous close

BRL 75.49

Price vs 20-day SMA

7.54%

Price vs 50-day SMA

76.49%

Relative volume

0.18

RSI

70.51

Sharpe ratio

3.73

Sortino ratio

9.5

Volume

Weekly RSI

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%

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%

BVMF/MTSA3 (BVMF/MTSA3)

Price

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