Brazil · Delayed Price · Currency is BRL Metalfrio Solutions Statistics
Total Valuation
BVMF:FRIO3 has a market cap or net worth of BRL 1.09 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:FRIO3 has 6.38 million shares outstanding.
| Current Share Class | 6.38M |
| Shares Outstanding | 6.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 27.41% |
| Owned by Institutions (%) | 36.02% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 28.87.
| PE Ratio | 28.87 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 17.92.
| EV / Earnings | 50.94 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 9.79 |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.15 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 7.90 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 24.38% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 868,721 |
| Profits Per Employee | 13,603 |
| Employee Count | 2,766 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, BVMF:FRIO3 has paid 16.85 million in taxes.
| Income Tax | 16.85M |
| Effective Tax Rate | 43.45% |
Stock Price Statistics
The stock price has decreased by -39.22% in the last 52 weeks. The beta is 0.83, so BVMF:FRIO3's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -39.22% |
| 50-Day Moving Average | 256.46 |
| 200-Day Moving Average | 227.56 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 335 |
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 2.40 billion and earned 37.63 million in profits.
| Revenue | 2.40B |
| Gross Profit | 423.34M |
| Operating Income | 195.77M |
| Pretax Income | 38.79M |
| Net Income | 37.63M |
| EBITDA | 274.73M |
| EBIT | 195.77M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 196.52 million in cash and 844.57 million in debt, with a net cash position of -643.46 million or -100.82 per share.
| Cash & Cash Equivalents | 196.52M |
| Total Debt | 844.57M |
| Net Cash | -643.46M |
| Net Cash Per Share | -100.82 |
| Equity (Book Value) | 458.70M |
| Book Value Per Share | n/a |
| Working Capital | 159.49M |
Cash Flow
In the last 12 months, operating cash flow was 165.58 million and capital expenditures -58.65 million, giving a free cash flow of 106.93 million.
| Operating Cash Flow | 165.58M |
| Capital Expenditures | -58.65M |
| Depreciation & Amortization | 78.97M |
| Net Borrowing | -77.51M |
| Free Cash Flow | 106.93M |
| FCF Per Share | 16.75 |
Margins
Gross margin is 17.62%, with operating and profit margins of 8.15% and 1.57%.
| Gross Margin | 17.62% |
| Operating Margin | 8.15% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.57% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 8.15% |
| FCF Margin | 4.45% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.46% |
| FCF Yield | 9.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |