METISA PN (MTSA4.SA) Financials
MTSA4.SA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 557.4 million | 113.4 million |
2023-09-30 | 560.5 million | 129.0 million |
2023-06-30 | 547.7 million | 130.2 million |
2023-03-31 | 556.7 million | 157.1 million |
MTSA4.SA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 20.3 million | ? |
2023-09-30 | 41.1 million | ? |
2023-06-30 | 20.0 million | ? |
2023-03-31 | 39.1 million | ? |
MTSA4.SA Net Income
Date | Net Income |
---|---|
2023-12-31 | 24.2 million |
2023-09-30 | 21.2 million |
2023-06-30 | 24.5 million |
2023-03-31 | 28.9 million |
MTSA4.SA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 162.3 million | - | - |
2023-09-30 | 161.2 million | - | - |
2023-06-30 | 129.7 million | - | - |
2023-03-31 | 119.4 million | - | - |
MTSA4.SA Shares Outstanding
MTSA4.SA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 4.2 million | - | 19.3 million | - |
2023-09-30 | 5.8 million | - | 10.1 million | 12.6 million |
2023-06-30 | 9.1 million | - | 11.9 million | 14.6 million |
2023-03-31 | 7.7 million | - | 4.7 million | 11.7 million |
MTSA4.SA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 96.1 million | 77.4 million |
2023-09-30 | 145.6 million | 106.1 million |
2023-06-30 | 168.5 million | 120.9 million |
2023-03-31 | 162.4 million | 112.0 million |
MTSA4.SA
Price: R$44.90
Dividend Yield: 0.09%
Forward Dividend Yield: 1.47%
Payout Ratio: 28.00%
Dividend Per Share: 0.66 BRL
Earnings Per Share: 9.43 BRL
P/E Ratio: 5.21
Exchange: SAO
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Market Capitalization: 530.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%