Brazil · Delayed Price · Currency is BRL Metalfrio Solutions Statistics
Total Valuation
BVMF:FRIO3 has a market cap or net worth of BRL 1.32 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.32B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:FRIO3 has 6.29 million shares outstanding. The number of shares has increased by 14.36% in one year.
| Current Share Class | 6.29M |
| Shares Outstanding | 6.29M |
| Shares Change (YoY) | +14.36% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 27.83% |
| Owned by Institutions (%) | 36.57% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 55.28.
| PE Ratio | 55.28 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -50.45.
| EV / Earnings | 88.29 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 12.42 |
| EV / FCF | -50.45 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.26 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -20.51 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 19.44% |
| Revenue Per Employee | 889,516 |
| Profits Per Employee | 8,732 |
| Employee Count | 2,766 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, BVMF:FRIO3 has paid 25.54 million in taxes.
| Income Tax | 25.54M |
| Effective Tax Rate | 60.79% |
Stock Price Statistics
The stock price has increased by +19.58% in the last 52 weeks. The beta is 1.10, so BVMF:FRIO3's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +19.58% |
| 50-Day Moving Average | 276.87 |
| 200-Day Moving Average | 230.49 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 470 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:FRIO3 had revenue of BRL 2.46 billion and earned 24.15 million in profits. Earnings per share was 3.80.
| Revenue | 2.46B |
| Gross Profit | 411.28M |
| Operating Income | 171.68M |
| Pretax Income | 42.01M |
| Net Income | 24.15M |
| EBITDA | 204.89M |
| EBIT | 171.68M |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 113.69 million in cash and 866.90 million in debt, giving a net cash position of -748.64 million or -119.09 per share.
| Cash & Cash Equivalents | 113.69M |
| Total Debt | 866.90M |
| Net Cash | -748.64M |
| Net Cash Per Share | -119.09 |
| Equity (Book Value) | 445.96M |
| Book Value Per Share | 57.94 |
| Working Capital | 265.01M |
Cash Flow
In the last 12 months, operating cash flow was 23.64 million and capital expenditures -65.91 million, giving a free cash flow of -42.26 million.
| Operating Cash Flow | 23.64M |
| Capital Expenditures | -65.91M |
| Free Cash Flow | -42.26M |
| FCF Per Share | -6.72 |
Margins
Gross margin is 16.72%, with operating and profit margins of 6.98% and 0.98%.
| Gross Margin | 16.72% |
| Operating Margin | 6.98% |
| Pretax Margin | 1.71% |
| Profit Margin | 0.98% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 6.98% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:FRIO3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.36% |
| Shareholder Yield | -14.36% |
| Earnings Yield | 1.83% |
| FCF Yield | -3.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2017. It was a reverse split with a ratio of 0.0666666667.
| Last Split Date | May 19, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.0666666667 |
Scores
BVMF:FRIO3 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |