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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

10/01/202509/30/2026
Compare with

MTSA4 risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+8.28%+9.87%+43.17%
Volatility (annualized)35.35%24.17%22.89%
Largest drawdown-29.39%-29.39%-29.39%
Positive months7/1221/3636/60

How much did investing in MTSA4 return?

R$1,000.00 invested on 09/01/2021 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 stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

MTSA4's indicators by year

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

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's financial statements

Line202520242023202220212020
Net revenueR$532.6MR$507MR$572.8MR$798.6MR$581.8MR$367.6M
Cost of revenue-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
Financial resultR$21.9MR$11.5MR$28.6MR$8.7M-R$989.1KR$13.1M
Income 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$207.6B
FRAS3FRASLE MOBILITY S.A.21.632.512.75%11.62%R$6.3B
DXCO3DEXCO S.A.-148.060.770.00%-0.52%R$5.3B
POMO4MARCOPOLO S.A.3.961.1223.80%28.32%R$5.1B
POMO3MARCOPOLO S.A.3.711.0525.38%28.32%R$5.1B
SHUL4SCHULZ S.A.6.141.0214.15%16.58%R$5.2B

Does MTSA4 pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Interest on equity09/21/202612/10/2026R$0.55
Dividend12/18/202507/30/2027R$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 equity12/01/202503/31/2026R$1.21
Interest on equity09/19/202511/27/2025R$0.66
Interest on equity06/23/202508/27/2025R$0.66
Interest on equity03/20/202504/29/2025R$0.44
Interest on equity12/09/202412/19/2024R$0.88
Interest on equity09/20/202412/17/2024R$0.77
Dividend05/10/202406/27/2024R$0.44
Interest on equity12/12/202303/14/2024R$0.77
Interest on equity09/21/202312/12/2023R$0.77
Interest on equity06/23/202311/10/2023R$0.66
Interest on equity03/24/202309/01/2023R$0.33
Dividend05/05/202308/01/2023R$0.94
See all 57 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Interest on equity12/12/202206/23/2023R$0.66
Interest on equity09/20/202203/09/2023R$0.66
Interest on equity06/20/202212/06/2022R$0.33
Dividend05/13/202211/29/2022R$0.66
Interest on equity03/24/202210/31/2022R$0.33
Dividend03/24/202210/31/2022R$0.33
Interest on equity12/06/202103/31/2022R$0.44
Interest on equity09/22/202112/23/2021R$0.39
Interest on equity06/21/202109/28/2021R$0.33
Dividend04/30/202106/15/2021R$1.10
Interest on equity11/25/202012/15/2020R$0.36
Interest on equity07/23/202008/28/2020R$0.40
Interest on equity11/25/201912/17/2019R$0.40
Interest on equity05/07/201906/06/2019R$0.40
Interest on equity11/19/201812/17/2018R$0.65
Interest on equity11/20/201712/15/2017R$0.55
Interest on equity11/28/201612/19/2016R$0.55
Interest on equity12/02/201512/22/2015R$0.55
Interest on equity12/03/201412/16/2014R$0.83
Dividend05/08/201405/26/2014R$0.22
Interest on equity12/03/201312/20/2013R$0.83
Dividend05/03/201305/21/2013R$0.22
Interest on equity12/03/201212/20/2012R$0.83
Dividend05/04/201205/21/2012R$0.22
Interest on equity12/02/201112/21/2011R$0.72
Dividend05/06/201105/20/2011R$0.17
Interest on equity12/20/201002/25/2011R$0.70
Dividend04/20/201005/20/2010R$0.14
Interest on equity12/18/200901/28/2010R$0.60
Dividend04/23/200906/18/2009R$0.30
Interest on equity12/19/200806/18/2009R$0.51
Dividend04/16/200806/12/2008R$0.11
Interest on equity12/20/200706/12/2008R$0.43
Interest on equity12/20/200606/21/2007R$4.40
Interest on equity12/27/200506/23/2006R$3.08
Interest on equity12/20/200406/16/2005R$4.07
Interest on equity12/19/200305/28/2004R$3.05
Interest on equity04/24/200305/27/2003R$2.59
Interest on equity04/30/200205/27/2002R$1.60
Interest on equity04/26/200105/28/2001R$1.20
Interest on equity04/25/200005/29/2000R$1.20
Interest on equity04/29/199905/25/1999R$1.20
Interest on equity04/29/1998—R$1.10
Dividend04/29/1997—R$1.00
Dividend04/25/1996—R$0.76
Splits, reverse splits and bonus shares
EventLast day to ownRatio
Reverse split04/17/20071 for 100
Bonus shares10/30/1989900.00% in shares

About Metalurgica Timboense S.a.

Listing segment
Traditional
Tag along
Set by the bylaws
Free float
20.21%
Shares issued
4.21M common · 4.58M preferred
Average daily trading
R$59.5K
Listed since
04/27/1981
CNPJ
86.375.425/0001-09
ShareholdersAs of 12/31/2026, from the Formulário de Referência filed with the CVM.
ShareholderCommonPreferredTotal
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 10/01/2026.

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 12/10/2026.

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 8.28% in 12 months, with annualized volatility of 35.35% and a largest drawdown of -29.39%.