Brazil
· Delayed Price · Currency is BRL Metalfrio Solutions Statistics
Total Valuation
BVMF:FRIO3 has a market cap or net worth of BRL 1.58 billion. The enterprise value is 2.42 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:FRIO3 has 6.29 million shares outstanding. The number of shares has increased by 39.88% in one year.
| Current Share Class | 6.29M |
| Shares Outstanding | 6.29M |
| Shares Change (YoY) | +39.88% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 27.84% |
| Owned by Institutions (%) | 42.14% |
| Float | 2.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of -40.46.
| EV / Earnings | -107.76 |
| EV / Sales | 1.05 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 15.68 |
| EV / FCF | -40.46 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.23 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | -14.57 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | -7.88% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 17.97% |
| Revenue Per Employee | 830,946 |
| Profits Per Employee | -8,112 |
| Employee Count | 2,766 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, BVMF:FRIO3 has paid 22.96 million in taxes.
| Income Tax | 22.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.33% in the last 52 weeks. The beta is 1.12, so BVMF:FRIO3's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -24.33% |
| 50-Day Moving Average | 274.40 |
| 200-Day Moving Average | 228.28 |
| Relative Strength Index (RSI) | 3.06 |
| Average Volume (20 Days) | 280 |
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 2.30 billion and -22.44 million in losses. Loss per share was -3.57.
| Revenue | 2.30B |
| Gross Profit | 382.74M |
| Operating Income | 154.17M |
| Pretax Income | -9.88M |
| Net Income | -22.44M |
| EBITDA | 196.90M |
| EBIT | 154.17M |
| Loss Per Share | -3.57 |
Balance Sheet
The company has 108.01 million in cash and 870.63 million in debt, giving a net cash position of -758.13 million or -120.60 per share.
| Cash & Cash Equivalents | 108.01M |
| Total Debt | 870.63M |
| Net Cash | -758.13M |
| Net Cash Per Share | -120.60 |
| Equity (Book Value) | 409.81M |
| Book Value Per Share | 52.17 |
| Working Capital | 247.78M |
Cash Flow
In the last 12 months, operating cash flow was 27.86 million and capital expenditures -87.62 million, giving a free cash flow of -59.76 million.
| Operating Cash Flow | 27.86M |
| Capital Expenditures | -87.62M |
| Free Cash Flow | -59.76M |
| FCF Per Share | -9.51 |
Margins
Gross margin is 16.65%, with operating and profit margins of 6.71% and -0.98%.
| Gross Margin | 16.65% |
| Operating Margin | 6.71% |
| Pretax Margin | -0.43% |
| Profit Margin | -0.98% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 6.71% |
| 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 | -39.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.42% |
| FCF Yield | -3.79% |
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 | n/a |
| Graham Upside | n/a |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |