# Metisa Metalúrgica Timboense (MTSA4)

> Producer Manufacturing · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MTSA4/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 238.37M | R$ 12.79M | R$ -81.9K | R$ 84.63M | R$ 467.18M |
| 2025 | R$ 556.25M | R$ 42.49M | R$ 37.64M | R$ 83.66M | R$ 456.01M |
| 2024 | R$ 552.03M | R$ 33.23M | R$ 27.48M | R$ 46.13M | R$ 459.34M |
| 2023 | R$ 653.89M | R$ 99.63M | R$ 140.33M | R$ 26.03M | R$ 444.00M |
| 2022 | R$ 953.72M | R$ 109.59M | R$ 71.98M | R$ 51.40M | R$ 383.23M |
| 2021 | R$ 734.97M | R$ 67.19M | R$ -73.66M | R$ 76.15M | R$ 315.89M |
| 2020 | R$ 511.20M | R$ 79.54M | R$ 63.77M | R$ 22.78M | R$ 278.97M |
| 2019 | R$ 419.71M | R$ 26.16M | R$ 25.90M | R$ 38.06M | R$ 241.51M |
| 2018 | R$ 410.41M | R$ 24.76M | R$ 12.27M | R$ 21.44M | R$ 230.64M |
| 2017 | R$ 377.75M | R$ 20.67M | R$ 16.75M | R$ 26.30M | R$ 219.92M |
| 2016 | R$ 353.01M | R$ 21.76M | R$ 14.12M | R$ 78.66M | R$ 211.49M |
| 2015 | R$ 382.00M | R$ 28.55M | R$ 46.68M | R$ 183.80M | R$ 202.69M |
| 2014 | R$ 450.76M | R$ 37.95M | R$ 22.95M | R$ 184.59M | R$ 192.28M |
| 2013 | R$ 501.72M | R$ 45.81M | R$ 28.45M | R$ 130.97M | R$ 183.04M |
| 2012 | R$ 482.18M | R$ 47.84M | R$ 60.99M | R$ 49.20M | R$ 178.46M |
| 2011 | R$ 477.00M | R$ 40.34M | R$ 10.34M | R$ 86.53M | R$ 166.06M |
| 2010 | R$ 481.87M | R$ 48.03M | N/A | R$ 60.29M | R$ 156.66M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.18 |
| Debt ex Lease / Eq | 0.18 |
| Liabilities / Eq | 0.38 |
| Current Ratio | 4.71 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.60 |
| Gross Debt / FCF | 2.57 |

## Other views

- [Metrics](https://sponda.capital/en/MTSA4.md)
- [Charts](https://sponda.capital/en/MTSA4/charts.md)
- [Compare](https://sponda.capital/en/MTSA4/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.