Also trades as: MTSA3.SA (SAO) · $vol 0M
MTSA4.SA SAO
METISA Metalúrgica Timboense S.A.
1W: -0.6%
1M: -5.7%
3M: -4.3%
YTD: -15.3%
1Y: +20.9%
3Y: +3.2%
5Y: +50.9%
R$44.90 ($8.60)
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
R$44
R$44
R$45
R$46
R$46
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$615M
+10.7% ▲
5Y CAGR: +11.5%
Total Liabilities
$159M
+65.1% ▲
5Y CAGR: +15.5%
Shareholders Equity
$456M
-0.7% ▼
5Y CAGR: +10.3%
Cash & Investments
$234M
+36.0% ▲
5Y CAGR: +18.4%
Total Debt
$84M
+81.3% ▲
5Y CAGR: +29.7%
Net Debt
-$147M
-20.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $66M | $87M | $156M | $169M | $231M |
| Short-Term Investments | $8M | $5M | $6M | $4M | $4M |
| Cash & ST Investments | $73M | $93M | $162M | $172M | $234M |
| Net Receivables | $119M | $115M | $72M | $93M | $92M |
| Inventory | $140M | $166M | $159M | $145M | $149M |
| Other Current Assets | $35M | $43M | $33M | $13M | $0 |
| Total Current Assets | $366M | $417M | $427M | $424M | $476M |
| Property, Plant & Equip. | $97M | $108M | $122M | $131M | $138M |
| Goodwill & Intangibles | $540K | $396K | $333K | $171K | $298K |
| Long-Term Investments | $0 | $0 | $251K | $0 | $124K |
| Other Non-Current Assets | $4M | $4M | $8M | $904K | $508K |
| Total Non-Current Assets | $102M | $113M | $131M | $132M | $139M |
| Total Assets | $468M | $530M | $557M | $556M | $615M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $18M | $10M | $11M | $11M |
| Short-Term Debt | $76M | $51M | $26M | $46M | $33M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18M | $63M | $23M | $24M | $13M |
| Total Current Liabilities | $142M | $133M | $96M | $86M | $97M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $50M |
| Other Non-Current Liab. | $7M | $12M | $17M | $10M | $11M |
| Total Non-Current Liabilities | $10M | $14M | $17M | $11M | $62M |
| Total Liabilities | $152M | $147M | $113M | $96M | $159M |
| — Equity — | |||||
| Common Stock | $150M | $300M | $300M | $300M | $300M |
| Retained Earnings | $160M | $71M | $118M | $151M | $133M |
| Accumulated OCI | $43M | $23M | $12M | $11M | $32M |
| Total Stockholders Equity | $316M | $383M | $444M | $459M | $456M |
| Total Liabilities & Equity | $468M | $530M | $557M | $556M | $615M |
| — Key Metrics — | |||||
| Total Debt | $76M | $51M | $26M | $46M | $84M |
| Net Debt | $11M | -$36M | -$130M | -$122M | -$147M |
| Total Investments | $8M | $5M | $7M | $4M | $4M |