Stock MTSA4 METISA METALÚRGICA TIMBOENSE S.A.
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Financials METISA Metalúrgica Timboense S.A.

Equities

MTSA4

BRMTSAACNPR9

Heavy Machinery & Vehicles

Delayed Sao Paulo
Other stock markets
 11:00:59 2024-04-29 am EDT 		5-day change 1st Jan Change
46.6 BRL -3.90% Intraday chart for METISA Metalúrgica Timboense S.A. -3.90% -4.08%
Mar. 15 METISA Metalúrgica Timboense S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 METISA Metalúrgica Timboense S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 142.7 207 296.7 466.1 503.5 555.2
Enterprise Value (EV) 1 104.3 156 218.7 469 462.2 418.9
P/E ratio 8.16 x 11.7 x 5.1 x 7.29 x 4.43 x -
Yield 4.39% 3.41% 5.81% 4.27% 5.59% -
Capitalization / Revenue 0.53 x 0.72 x 0.81 x 0.8 x 0.63 x 0.97 x
EV / Revenue 0.39 x 0.54 x 0.59 x 0.81 x 0.58 x 0.73 x
EV / EBITDA 4.26 x 5.61 x 2.79 x 5.55 x 3.51 x 4.42 x
EV / FCF 55.4 x 12.8 x 7.51 x -6.75 x 9.81 x 5.49 x
FCF Yield 1.8% 7.8% 13.3% -14.8% 10.2% 18.2%
Price to Book 0.58 x 0.87 x 1.01 x 1.18 x 1.06 x -
Nbr of stocks (in thousands) 9,012 8,992 8,884 8,790 8,790 8,790
Reference price 2 14.81 23.49 31.95 42.46 46.28 48.58
Announcement Date 3/20/19 3/24/20 3/26/21 3/25/22 3/17/23 3/15/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 270.7 288.8 367.7 581.8 798.3 572.8
EBITDA 1 24.48 27.82 78.47 84.43 131.5 94.79
EBIT 1 16.33 17.25 70.31 75.27 121.6 82.29
Operating Margin 6.03% 5.97% 19.12% 12.94% 15.23% 14.37%
Earnings before Tax (EBT) 1 21.46 23.88 83.39 75.38 131 110.9
Net income 1 16.34 18 57.2 53.19 91.77 87.28
Net margin 6.03% 6.23% 15.56% 9.14% 11.5% 15.24%
EPS 2 1.814 2.003 6.260 5.821 10.44 -
Free Cash Flow 1 1.882 12.17 29.1 -69.45 47.1 76.27
FCF margin 0.7% 4.21% 7.92% -11.94% 5.9% 13.31%
FCF Conversion (EBITDA) 7.69% 43.73% 37.09% - 35.82% 80.46%
FCF Conversion (Net income) 11.52% 67.59% 50.88% - 51.33% 87.39%
Dividend per Share 2 0.6500 0.8000 1.858 1.815 2.585 -
Announcement Date 3/20/19 3/24/20 3/26/21 3/25/22 3/17/23 3/15/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 2.95 - -
Net Cash position 1 38.4 51.1 78 - 41.3 136
Leverage (Debt/EBITDA) - - - 0.0349 x - -
Free Cash Flow 1 1.88 12.2 29.1 -69.4 47.1 76.3
ROE (net income / shareholders' equity) 7.25% 7.62% 22% 17.9% 26.3% 21.1%
ROA (Net income/ Total Assets) 3.7% 3.66% 13.2% 11.4% 15.2% 9.52%
Assets 1 441.8 491.4 432.9 465.9 602.6 916.7
Book Value Per Share 2 25.60 26.90 31.60 35.90 43.60 -
Cash Flow per Share 2 5.520 8.560 10.10 7.470 9.930 -
Capex 1 7.37 10.9 10.1 19.9 21.3 26.8
Capex / Sales 2.72% 3.77% 2.75% 3.43% 2.67% 4.68%
Announcement Date 3/20/19 3/24/20 3/26/21 3/25/22 3/17/23 3/15/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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