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B3 · BRL

MTSA4

Metisa Metalurgica Timboense SA Pfd

R$44.90-0.49% (-R$0.22)
Day's range
R$44.90 – R$45.78
Day's volume
R$152.7k
52-week range
R$40.00 – R$64.91

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See how MTSA4 weighs in your net worth, what it has paid you and how far it is from your target allocation.

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MTSA4 in numbers

Market cap
R$525.7m
P/E
11.59
P/B
0.84
Dividend yield (12m)
7.59%
Net debt/EBITDA
-3.73

The 12-month dividend yield of MTSA4 is 7.59%, above its 5-year average of 5.55%.

MTSA4 price history

01/10/202530/09/2026
Compare with

MTSA4 risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+6.11%+12.47%+38.21%
Volatility (annualised)35.38%24.10%22.88%
Largest drawdown-29.78%-29.78%-29.78%
Positive months6/1221/3635/60

How much did investing in MTSA4 return?

R$1,000.00 invested on 01/09/2021 would be worth R$1,431.67 today.

Value today in MTSA4
R$1,431.67
Return over the period
+43.17%
Return per year
+7.44%
In the Ibovespa
R$1,657.66

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

MTSA4 fundamentals

Valuation

  • P/E
    11.59
  • P/B
    0.84
  • EV/EBITDA
    9.89
  • EV/EBIT
    15.83
  • EV/Revenue
    0.76
  • P/EBIT
    21.79
  • P/S
    1.05
  • P/OCF
    9.99
  • P/FCF
    29.29
  • Earnings yield
    6.32%
  • PEG ratio
    —
  • Earnings per share
    R$3.87
  • Book value per share
    R$53.15

Debt

  • Net debt
    -R$143.9m
  • Net debt/EBITDA
    -3.73
  • Net debt/Equity
    -0.31
  • Debt/Equity
    0.18
  • Current ratio
    4.71
  • Quick ratio
    3.22
  • Cash ratio
    2.16

Efficiency

  • Gross margin
    21.18%
  • EBITDA margin
    7.70%
  • Operating margin
    4.81%
  • Net margin
    6.79%
  • Asset turnover
    0.78

Profitability

  • ROE
    7.29%
  • ROA
    5.30%
  • ROIC
    5.22%
  • Payout
    88.02%

Growth

  • Revenue CAGR (5 years)
    1.52%
  • Earnings CAGR (5 years)
    -8.10%
  • Revenue growth (year)
    5.06%
  • Earnings growth (year)
    33.30%
  • Revenue growth (quarter)
    -7.59%
  • Earnings growth (quarter)
    -20.56%

What is MTSA4's fair price?

Two classic value formulas, with today's numbers. The current price is R$44.90.

Graham's fair price
R$68.07
51.60% above the price

√(22.50 × R$3.87 × R$53.15)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
R$41.81
6.88% below the price

R$2.51 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

MTSA4 indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E10.6411.344.894.437.565.1011.928.28
P/B0.950.750.961.061.271.050.890.59
EV/EBITDA5.704.853.072.764.772.725.853.95
Dividend yield3.57%7.27%8.26%4.52%4.13%2.37%3.41%4.39%
Earnings per shareR$4.63R$3.47R$9.93R$10.44R$5.82R$6.26R$1.97R$1.79
Book value per shareR$51.88R$52.26R$50.51R$43.60R$34.57R$30.53R$26.43R$25.24
ROE8.92%6.64%19.66%23.95%16.84%20.50%7.45%7.08%
ROIC8.05%6.75%21.05%25.06%16.90%23.98%6.83%6.47%
Gross margin22.53%22.59%27.30%30.33%27.99%30.21%22.22%24.43%
EBITDA margin9.29%8.94%16.54%16.56%14.58%21.38%9.69%9.06%
Net margin7.64%6.02%15.24%11.49%9.14%15.56%6.23%6.03%
Net debt/EBITDA-3.04-2.78-1.44-0.310.03-0.99-1.83-1.57

MTSA4 financial statements

Line202520242023202220212020
Net revenueR$532.6mR$507mR$572.8mR$798.6mR$581.8mR$367.6m
Cost of sales-R$412.6m-R$392.4m-R$416.4m-R$556.4m-R$418.9m-R$256.6m
Gross profitR$120mR$114.5mR$156.4mR$242.2mR$162.8mR$111.1m
EBITDAR$49.5mR$45.3mR$94.8mR$132.3mR$84.8mR$78.6m
EBITR$33.5mR$32.2mR$82.3mR$122.3mR$76.4mR$70.3m
Net finance resultR$21.9mR$11.5mR$28.6mR$8.7m-R$989.1kR$13.1m
Profit before taxR$55.4mR$43.8mR$110.9mR$131mR$75.4mR$83.4m
Income tax-R$14.7m-R$13.3m-R$23.6m-R$39.2m-R$22.2m-R$26.2m
Net incomeR$40.7mR$30.5mR$87.3mR$91.8mR$53.2mR$57.2m

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

MTSA4 against its sector

The same indicators for the company's other shares and the sector's largest stocks.

StockP/EP/BDividend yield (12m)ROEMarket cap
MTSA4Metalurgica Timboense S.a.11.590.847.59%7.29%R$525.7m
WEGE3WEG S.A.33.1911.014.05%33.16%R$207.6bn
FRAS3FRASLE MOBILITY S.A.21.682.522.74%11.62%R$6.3bn
DXCO3DEXCO S.A.-148.060.770.00%-0.52%R$5.3bn
POMO4MARCOPOLO S.A.3.971.1323.69%28.32%R$5.1bn
POMO3MARCOPOLO S.A.3.741.0625.19%28.32%R$5.1bn
SHUL4SCHULZ S.A.6.111.0114.21%16.58%R$5.2bn

Does MTSA4 pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Interest on equity21/09/202610/12/2026R$0.55
Dividend18/12/202530/07/2027R$1.65

Dividend yield per year

  • 3.41%2017
  • 4.39%2018
  • 3.41%2019
  • 2.37%2020
  • 4.13%2021
  • 4.52%2022
  • 8.26%2023
  • 7.27%2024
  • 3.57%2025
  • 2.69%2026
Payment history
TypeLast day to ownPaymentPer share
Interest on equity01/12/202531/03/2026R$1.21
Interest on equity19/09/202527/11/2025R$0.66
Interest on equity23/06/202527/08/2025R$0.66
Interest on equity20/03/202529/04/2025R$0.44
Interest on equity09/12/202419/12/2024R$0.88
Interest on equity20/09/202417/12/2024R$0.77
Dividend10/05/202427/06/2024R$0.44
Interest on equity12/12/202314/03/2024R$0.77
Interest on equity21/09/202312/12/2023R$0.77
Interest on equity23/06/202310/11/2023R$0.66
Interest on equity24/03/202301/09/2023R$0.33
Dividend05/05/202301/08/2023R$0.94
See all 57 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Interest on equity12/12/202223/06/2023R$0.66
Interest on equity20/09/202209/03/2023R$0.66
Interest on equity20/06/202206/12/2022R$0.33
Dividend13/05/202229/11/2022R$0.66
Interest on equity24/03/202231/10/2022R$0.33
Dividend24/03/202231/10/2022R$0.33
Interest on equity06/12/202131/03/2022R$0.44
Interest on equity22/09/202123/12/2021R$0.39
Interest on equity21/06/202128/09/2021R$0.33
Dividend30/04/202115/06/2021R$1.10
Interest on equity25/11/202015/12/2020R$0.36
Interest on equity23/07/202028/08/2020R$0.40
Interest on equity25/11/201917/12/2019R$0.40
Interest on equity07/05/201906/06/2019R$0.40
Interest on equity19/11/201817/12/2018R$0.65
Interest on equity20/11/201715/12/2017R$0.55
Interest on equity28/11/201619/12/2016R$0.55
Interest on equity02/12/201522/12/2015R$0.55
Interest on equity03/12/201416/12/2014R$0.83
Dividend08/05/201426/05/2014R$0.22
Interest on equity03/12/201320/12/2013R$0.83
Dividend03/05/201321/05/2013R$0.22
Interest on equity03/12/201220/12/2012R$0.83
Dividend04/05/201221/05/2012R$0.22
Interest on equity02/12/201121/12/2011R$0.72
Dividend06/05/201120/05/2011R$0.17
Interest on equity20/12/201025/02/2011R$0.70
Dividend20/04/201020/05/2010R$0.14
Interest on equity18/12/200928/01/2010R$0.60
Dividend23/04/200918/06/2009R$0.30
Interest on equity19/12/200818/06/2009R$0.51
Dividend16/04/200812/06/2008R$0.11
Interest on equity20/12/200712/06/2008R$0.43
Interest on equity20/12/200621/06/2007R$4.40
Interest on equity27/12/200523/06/2006R$3.08
Interest on equity20/12/200416/06/2005R$4.07
Interest on equity19/12/200328/05/2004R$3.05
Interest on equity24/04/200327/05/2003R$2.59
Interest on equity30/04/200227/05/2002R$1.60
Interest on equity26/04/200128/05/2001R$1.20
Interest on equity25/04/200029/05/2000R$1.20
Interest on equity29/04/199925/05/1999R$1.20
Interest on equity29/04/1998—R$1.10
Dividend29/04/1997—R$1.00
Dividend25/04/1996—R$0.76
Splits, share consolidations and bonus shares
EventLast day to ownRatio
Share consolidation17/04/20071 for 100
Bonus shares30/10/1989900.00% in shares

About Metalurgica Timboense S.a.

Listing segment
Traditional
Tag along
Set by the bylaws
Free float
20.21%
Shares issued
4.21m ordinary · 4.58m preferred
Average daily trading
R$59.5k
Listed since
27/04/1981
CNPJ
86.375.425/0001-09
ShareholdersAs of 31/12/2026, from the Formulário de Referência filed with the CVM.
ShareholderOrdinaryPreferredTotal
FLAVIO SNELLControlling36.79%19.70%27.66%
D' Angelo Participações Ltda24.60%0.94%11.96%
Partbank S.A.Controlling23.74%0.40%11.28%
EDVALDO ANGELO9.65%8.79%9.19%
LIS Capital Gestora de Recursos Ltda0.00%9.50%5.07%
JOSÉ CLAUDIO PAGANO0.01%5.22%2.79%
MARCIA RITA PIMENTEL MENEZES0.00%4.76%2.54%
Outros5.22%45.52%26.74%
Ações Tesouraria0.00%5.18%2.76%

Questions about MTSA4

How much is MTSA4 today?

MTSA4 is at R$44.90 (-0.49% on the day), last traded on 30/09/2026.

How much did MTSA4 pay in dividends in 2025?

MTSA4 paid R$1.76 per share in 2025, a dividend yield of 3.57%.

When is the next MTSA4 dividend?

The next announced payment is R$0.55 per share on 10/12/2026.

What are the P/E and P/B of MTSA4?

MTSA4 trades at a P/E of 11.59 and a P/B of 0.84.

How much did MTSA4 return in 12 months?

MTSA4 returned 6.11% in 12 months, with annualised volatility of 35.38% and a largest drawdown of -29.78%.