Brazil
· Delayed Price · Currency is BRL BVMF:MTRE3 Statistics
Total Valuation
BVMF:MTRE3 has a market cap or net worth of BRL 427.33 million. The enterprise value is 966.06 million.
| Market Cap | 427.33M |
| Enterprise Value | 966.06M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:MTRE3 has 105.77 million shares outstanding.
| Current Share Class | 105.77M |
| Shares Outstanding | 105.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 11.92% |
| Float | 63.26M |
Valuation Ratios
The trailing PE ratio is 7.20 and the forward PE ratio is 2.57.
| PE Ratio | 7.20 |
| Forward PE | 2.57 |
| PS Ratio | 0.36 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.27 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 10.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.45 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | n/a |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.00% in the last 52 weeks. The beta is 1.11, so BVMF:MTRE3's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +16.00% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 803,325 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:MTRE3 had revenue of BRL 1.17 billion and earned 59.36 million in profits. Earnings per share was 0.56.
| Revenue | 1.17B |
| Gross Profit | 291.29M |
| Operating Income | 88.12M |
| Pretax Income | 109.73M |
| Net Income | 59.36M |
| EBITDA | 97.24M |
| EBIT | 88.12M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 148.66 million in cash and 632.56 million in debt, giving a net cash position of -483.90 million or -4.57 per share.
| Cash & Cash Equivalents | 148.66M |
| Total Debt | 632.56M |
| Net Cash | -483.90M |
| Net Cash Per Share | -4.57 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 9.43 |
| Working Capital | 1.07B |
Cash Flow
| Operating Cash Flow | -151.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.83%, with operating and profit margins of 7.51% and 5.06%.
| Gross Margin | 24.83% |
| Operating Margin | 7.51% |
| Pretax Margin | 9.35% |
| Profit Margin | 5.06% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 7.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 10.70%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 10.70% |
| Dividend Growth (YoY) | -36.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.70% |
| Earnings Yield | 13.89% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |