Brazil · Delayed Price · Currency is BRL Metalfrio Solutions Statistics
Total Valuation
BVMF:FRIO3 has a market cap or net worth of BRL 1.45 billion. The enterprise value is 2.26 billion.
| Market Cap | 1.45B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is 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 26.31% in one year.
| Current Share Class | 6.29M |
| Shares Outstanding | 6.29M |
| Shares Change (YoY) | +26.31% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 27.83% |
| Owned by Institutions (%) | 36.56% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 142.39.
| PE Ratio | 142.39 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | 16.82 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 26.27.
| EV / Earnings | 220.69 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 12.62 |
| EV / FCF | 26.27 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.28 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 10.10 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 19.72% |
| Revenue Per Employee | 864,960 |
| Profits Per Employee | 3,699 |
| Employee Count | 2,766 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, BVMF:FRIO3 has paid 30.46 million in taxes.
| Income Tax | 30.46M |
| Effective Tax Rate | 87.62% |
Stock Price Statistics
The stock price has increased by +109.75% in the last 52 weeks. The beta is 1.13, so BVMF:FRIO3's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +109.75% |
| 50-Day Moving Average | 229.74 |
| 200-Day Moving Average | 256.50 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | n/a |
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 2.39 billion and earned 10.23 million in profits. Earnings per share was 1.62.
| Revenue | 2.39B |
| Gross Profit | 412.45M |
| Operating Income | 178.90M |
| Pretax Income | 34.77M |
| Net Income | 10.23M |
| EBITDA | 217.33M |
| EBIT | 178.90M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 138.56 million in cash and 868.08 million in debt, giving a net cash position of -724.98 million or -115.33 per share.
| Cash & Cash Equivalents | 138.56M |
| Total Debt | 868.08M |
| Net Cash | -724.98M |
| Net Cash Per Share | -115.33 |
| Equity (Book Value) | 438.76M |
| Book Value Per Share | 55.90 |
| Working Capital | 295.03M |
Cash Flow
In the last 12 months, operating cash flow was 157.42 million and capital expenditures -71.48 million, giving a free cash flow of 85.94 million.
| Operating Cash Flow | 157.42M |
| Capital Expenditures | -71.48M |
| Free Cash Flow | 85.94M |
| FCF Per Share | 13.67 |
Margins
Gross margin is 17.24%, with operating and profit margins of 7.48% and 0.43%.
| Gross Margin | 17.24% |
| Operating Margin | 7.48% |
| Pretax Margin | 1.45% |
| Profit Margin | 0.43% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 7.48% |
| FCF Margin | 3.59% |
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 | -26.31% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.71% |
| FCF Yield | 5.94% |
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |