Feed MTSA4.SA
MT
METISA Metalúrgica Timboense S.A.
MTSA4.SA · SAO
R$ 48.39 +1.02% (+R$ 0.49)
1M +5.30%
Market Cap R$ 577.8M
P/E Ratio 14.87x
Div. Yield 5.28%
ROE 8.36%
Bulios Fair Price
R$ 38.2
21.1% downside
Preț actual
R$ 48.39
Subevaluat Valoare justă Supraevaluat
Potrivit Bulios Fair Price, acțiunile MTSA4.SA sunt în prezent supraevaluate față de prețul lor de piață. Cum funcționează?
Valuation
91 /100
Cheap P/FCF 16.65x
P/E 14.87x
P/B 1.25x
Growth
13 /100
Declining Book val. growth 13.29%
EPS growth 16.60%
Rev. growth 4.71%
Profitability
39 /100
Moderate Op. margin 5.69%
Gross margin 21.67%
FCF margin 6.64%
Quality
38 /100
Average ROA 6.16%
ROIC 3.84%
Asset turnover 0.83x
Debt
91 /100
Low Int. coverage 5.11x
Debt/Equity 0.16x
Net debt/EBITDA -2.49x
Stability
22 /100
Unstable EPS volatility 70.16%
Beta 0.05x
Profitable years 4
Întreabă StockBot despre MTSA4.SA
Online
Sector
Industrials
Industry
Agricultural - Machinery
CEO
Edvaldo Angelo
Employees
1,144
Headquarters
Timbó