BVMF:MTRE3 Statistics
Total Valuation
BVMF:MTRE3 has a market cap or net worth of BRL 352.23 million. The enterprise value is 893.51 million.
Market Cap | 352.23M |
Enterprise Value | 893.51M |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
BVMF:MTRE3 has 105.77 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 105.77M |
Shares Outstanding | 105.77M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 26.47% |
Owned by Institutions (%) | 12.46% |
Float | 63.26M |
Valuation Ratios
The trailing PE ratio is 7.32.
PE Ratio | 7.32 |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.57 |
EV / Sales | 0.96 |
EV / EBITDA | 10.26 |
EV / EBIT | 11.48 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.65.
Current Ratio | 2.35 |
Quick Ratio | 1.28 |
Debt / Equity | 0.65 |
Debt / EBITDA | 8.27 |
Debt / FCF | n/a |
Interest Coverage | 11.59 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE) | 6.55% |
Return on Assets (ROA) | 2.07% |
Return on Invested Capital (ROIC) | 2.71% |
Return on Capital Employed (ROCE) | 4.80% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.43 |
Inventory Turnover | 0.88 |
Taxes
In the past 12 months, BVMF:MTRE3 has paid 20.67 million in taxes.
Income Tax | 20.67M |
Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks. The beta is 1.06, so BVMF:MTRE3's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -6.70% |
50-Day Moving Average | 3.85 |
200-Day Moving Average | 3.49 |
Relative Strength Index (RSI) | 28.33 |
Average Volume (20 Days) | 671,377 |
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 933.87 million and earned 48.12 million in profits. Earnings per share was 0.45.
Revenue | 933.87M |
Gross Profit | 227.76M |
Operating Income | 72.20M |
Pretax Income | 88.24M |
Net Income | 48.12M |
EBITDA | 81.48M |
EBIT | 72.20M |
Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 182.61 million in cash and 673.72 million in debt, giving a net cash position of -491.11 million or -4.64 per share.
Cash & Cash Equivalents | 182.61M |
Total Debt | 673.72M |
Net Cash | -491.11M |
Net Cash Per Share | -4.64 |
Equity (Book Value) | 1.04B |
Book Value Per Share | 9.38 |
Working Capital | 1.08B |
Cash Flow
Operating Cash Flow | -214.55M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 24.39%, with operating and profit margins of 7.73% and 5.15%.
Gross Margin | 24.39% |
Operating Margin | 7.73% |
Pretax Margin | 9.45% |
Profit Margin | 5.15% |
EBITDA Margin | 8.72% |
EBIT Margin | 7.73% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 13.27%.
Dividend Per Share | 0.44 |
Dividend Yield | 13.27% |
Dividend Growth (YoY) | 267.94% |
Years of Dividend Growth | n/a |
Payout Ratio | 93.23% |
Buyback Yield | -0.00% |
Shareholder Yield | 12.88% |
Earnings Yield | 13.66% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 4 |