OTC · Auto - Parts

Martinrea International Inc. (MRETF) Stock

$8.05 +10.23% OTC: MRETF Consumer Cyclical

Martinrea International Inc. is a prominent global supplier to the automotive industry, specializing in the engineering, production, and distribution of advanced metal and aluminum components, sub-assemblies, and fluid management systems.

Valuation

MetricValue
Price$8.05
Market Cap$570.69M
P/E Ratio6.98
P/B Ratio0.52
P/S Ratio0.17
EPS (TTM)$1.15
52-Week High$8.46
52-Week Low$6.04
Dividend Yield

Financials & Margins

MetricValue
ROE7.74%
ROA3.02%
ROCE9.26%
Gross Margin13.37%
Operating Margin5.29%
Net Margin2.46%
Debt/Equity0.77
Current Ratio1.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.8B$4.8B$5.3B$5.0B$4.8B
Operating Profit$63.0M$218.0M$296.0M$125.0M$269.0M
Net Profit$36.0M$133.0M$154.0M$-35.0M$107.0M
EPS$0.45$1.65$1.93$-0.46$1.47
Op Margin1.7%4.6%5.5%2.5%5.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.6B$4.1B$4.0B$3.8B$3.7B
Total Liabilities$2.5B$2.8B$2.5B$2.4B$2.2B
Cash$153.0M$162.0M$187.0M$168.0M$174.0M
Borrowings$1.3B$1.3B$1.2B$1.2B$1.1B

Latest News

Martinrea International Inc (MRETF) (Q2 2026) Earnings Call Highlights: Margin Resilience Amid ... GuruFocus.com · Aug 5, 2026 Martinrea International Reports Lower Adjusted Net Earnings, Sales for Second Quarter MT Newswires · Aug 4, 2026 Martinrea International Inc. Reports Second Quarter Results and Declares Dividend GlobeNewswire · Aug 4, 2026 Martinrea International Inc. to Announce Second Quarter Results on August 4, 2026 GlobeNewswire · Jul 28, 2026 Undervalued Small Caps In Global With Insider Action For June 2026 Simply Wall St. · Jun 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$180.0M$438.0M$511.0M$433.0M$430.0M
Investing Cash Flow$-605.0M$-765.0M$-607.0M$-565.0M$-495.0M
Financing Cash Flow$0$0$-29.0M$-61.0M$-65.0M
Net Cash Flow$1.0M$8.0M$25.0M$-19.0M$14.0M
Free Cash Flow$-119.0M$54.0M$208.0M$151.0M$193.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA2.60
FCF Yield33.82%
Quick Ratio0.85
Interest Coverage4.20
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held1.65%
Institutions Held19.59%
Institutions Float Held19.92%
Institutional HolderSharesReport Date
Albert D Mason Inc91,6832025-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CEBTFCitychamp Watch & Jewellery Group Limited $0.01 +0.00% -1.43 $43.52M 0.00%
FCVFFF.C.C. Co., Ltd. $10.45 +0.00% 10.25 $509.71M 0.00%
KMUXFKamux Oyj $12.17 +0.00% 171.96 $485.26M 0.00%
LENTYLenta International public joint-stock company $1.77 +0.00% 42.39 $1.07B 0.00%
NMAKFNemak, S. A. B. de C. V. $0.18 +0.00% -6.99 $514.84M 0.00%

About Martinrea International Inc.

Martinrea International Inc. is a prominent global supplier to the automotive industry, specializing in the engineering, production, and distribution of advanced metal and aluminum components, sub-assemblies, and fluid management systems. Operating across North America, Europe, and other international regions, the company provides an extensive range of products. These include vital engine and powertrain parts such as engine blocks, transmission housings, oil system components, and electric motor housings. For vehicle chassis and structure, Martinrea delivers critical elements like frame rails, structural body-in-white (BIW) components, various suspension parts (arms, links, cradles, shock towers), comprehensive front and rear modules, bumpers, and battery enclosures. Additionally, the company offers a diverse array of fluid handling solutions, encompassing fuel filler necks and lines, brake lines (including innovative graphene products), power steering lines, air conditioning lines, and exhaust system tubes, alongside exterior decorative moldings and door intrusion beams. Established in 1987 and headquartered in Vaughan, Canada, the company was known as Royal Laser Tech Corporation until its transformation to Martinrea International Inc. in June 2002.

Martinrea International Inc. is headquartered in CA.

Martinrea International Inc. (MRETF) stock trades at $8.05 with a market capitalization of $570.69M. The stock is valued at a price-to-earnings (P/E) ratio of 6.98, price-to-book of 0.52, price-to-sales of 0.17. Over the past 52 weeks the stock has ranged between $6.04 and $8.46, and currently trades 4.8% below its 52-week high.

On profitability, Martinrea International Inc. generates a return on equity (ROE) of 7.74%, return on capital employed of 9.26%, an operating margin of 5.29%, a net profit margin of 2.46%.

Official website: www.martinrea.com

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