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Metalfrio Solutions S.A. (BVMF:FRIO3)
Brazil flag Brazil · Delayed Price · Currency is BRL
205.00
0.00 (0.00%)
Last updated: May 29, 2026, 10:36 AM GMT-3

Metalfrio Solutions Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5022,4032,1891,9671,9902,046
Revenue Growth
4.57%9.77%11.31%-1.19%-2.74%41.60%
Gross Profit
463.42423.34372.71340.19316.35350.88
Operating Income
236.88191.01147.56131.32132.23163.38
Net Income
66.437.63-16.1-8.13-208.75-63.04
Earnings Per Share
10.405.90-2.64-1.98-50.83-15.35
EPS Growth
544.03%-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Products
1,9911,9061,768
Services
510.33496.52421.42
Total
2,5022,4032,189

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
136.8201.11242.35181.37211.38504.85
Total Debt
919.21844.57898.291,5401,5381,455
Net Cash (Debt)
-782.41-643.46-655.94-1,359-1,326-949.84
Net Cash Growth
------
Net Cash Per Share
-122.59-100.82-107.45-330.91-322.99-231.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
75.79165.58135.26181.83-180.287.46
Capital Expenditures
-64.81-58.65-92.02-73.72-63.8-60.09
Free Cash Flow
10.98106.9343.24108.11-24427.36
Free Cash Flow Growth
-87.23%147.30%-60.00%---82.42%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.52%17.62%17.03%17.30%15.89%17.15%
Operating Margin
9.47%7.95%6.74%6.68%6.64%7.98%
Pretax Margin
2.93%1.61%0.16%-0.98%-8.66%-0.97%
Profit Margin
2.65%1.57%-0.73%-0.41%-10.49%-3.08%
FCF Margin
0.44%4.45%1.98%5.50%-12.26%1.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.7135.62----
Forward PE
-28.9128.9128.9128.9128.91
P/FCF Ratio
119.1812.5347.989.12-7.59
PS Ratio
0.520.560.950.500.060.10