Metalfrio Solutions Statistics

Total Valuation

BVMF:FRIO3 has a market cap or net worth of BRL 1.76 billion. The enterprise value is 2.51 billion.

Market Cap	1.76B
Enterprise Value	2.51B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:FRIO3 has 6.29 million shares outstanding. The number of shares has increased by 48.65% in one year.

Current Share Class	n/a
Shares Outstanding	6.29M
Shares Change (YoY)	+48.65%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	61.36%
Owned by Institutions (%)	41.10%
Float	2.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	5.13
P/TBV Ratio	8.32
P/FCF Ratio	40.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 57.98.

EV / Earnings	-155.77
EV / Sales	1.15
EV / EBITDA	11.98
EV / EBIT	16.99
EV / FCF	57.98

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.07.

Current Ratio	1.21
Quick Ratio	0.89
Debt / Equity	2.07
Debt / EBITDA	4.29
Debt / FCF	20.77
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is -43.31% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	-43.31%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	17.39%
Revenue Per Employee	791,429
Profits Per Employee	-5,819
Employee Count	2,766
Asset Turnover	1.16
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is 1.42, so BVMF:FRIO3's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-3.23%
50-Day Moving Average	289.59
200-Day Moving Average	212.11
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	1,225

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 2.19 billion and -16.10 million in losses. Loss per share was -2.64.

Revenue	2.19B
Gross Profit	372.71M
Operating Income	147.56M
Pretax Income	3.48M
Net Income	-16.10M
EBITDA	193.68M
EBIT	147.56M
Loss Per Share	-2.64

Full Income Statement

Balance Sheet

The company has 237.44 million in cash and 898.29 million in debt, giving a net cash position of -655.94 million or -104.34 per share.

Cash & Cash Equivalents	237.44M
Total Debt	898.29M
Net Cash	-655.94M
Net Cash Per Share	-104.34
Equity (Book Value)	434.41M
Book Value Per Share	54.63
Working Capital	242.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.26 million and capital expenditures -92.02 million, giving a free cash flow of 43.24 million.

Operating Cash Flow	135.26M
Capital Expenditures	-92.02M
Free Cash Flow	43.24M
FCF Per Share	6.88

Full Cash Flow Statement

Margins

Gross margin is 17.03%, with operating and profit margins of 6.74% and -0.74%.

Gross Margin	17.03%
Operating Margin	6.74%
Pretax Margin	0.16%
Profit Margin	-0.74%
EBITDA Margin	8.85%
EBIT Margin	6.74%
FCF Margin	1.98%

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	-48.65%
Shareholder Yield	-48.65%
Earnings Yield	-0.91%
FCF Yield	2.46%

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a