Metalfrio Solutions S.A. (BVMF:FRIO3)

Brazil · Delayed Price · Currency is BRL

205.00

-5.00 (-2.38%)

At close: May 29, 2026

Metalfrio Solutions Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,466	2,403	2,189	1,967	1,990	2,046
Revenue Growth	7.29%	9.77%	11.31%	-1.19%	-2.74%	41.60%
Gross Profit	448.58	423.34	372.71	340.19	316.35	350.88
Operating Income	217.03	191.01	147.56	131.32	132.23	163.38
Net Income	59.06	37.63	-16.1	-8.13	-208.75	-63.04
Earnings Per Share	9.22	5.90	-2.64	-1.98	-50.83	-15.35
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Goods	1,959	1,906	1,768
Services	506.97	496.52	421.42
Total	2,466	2,403	2,189

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	109.07	201.11	242.35	181.37	211.38	504.85
Total Debt	871.2	844.57	898.29	1,540	1,538	1,455
Net Cash (Debt)	-762.13	-643.46	-655.94	-1,359	-1,326	-949.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-118.96	-100.82	-107.45	-330.91	-322.99	-231.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	125.56	165.58	135.26	181.83	-180.2	87.46
Capital Expenditures	-55.97	-58.65	-92.02	-73.72	-63.8	-60.09
Free Cash Flow	69.59	106.93	43.24	108.11	-244	27.36
Free Cash Flow Growth	-	147.30%	-60.00%	-	-	-82.42%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.19%	17.62%	17.03%	17.30%	15.89%	17.15%
Operating Margin	8.80%	7.95%	6.74%	6.68%	6.64%	7.98%
Pretax Margin	2.54%	1.61%	0.16%	-0.98%	-8.66%	-0.97%
Profit Margin	2.40%	1.57%	-0.73%	-0.41%	-10.49%	-3.08%
FCF Margin	2.82%	4.45%	1.98%	5.50%	-12.26%	1.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	22.24	35.62	-	-	-	-
Forward PE	-	28.91	28.91	28.91	28.91	28.91
P/FCF Ratio	18.80	12.53	47.98	9.12	-	7.59
PS Ratio	0.53	0.56	0.95	0.50	0.06	0.10