Brazil · Delayed Price · Currency is BRL Metalfrio Solutions Statistics
Total Valuation
BVMF:FRIO3 has a market cap or net worth of BRL 1.31 billion. The enterprise value is 2.14 billion.
| Market Cap | 1.31B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:FRIO3 has 6.38 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 6.38M |
| Shares Outstanding | 6.38M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 27.41% |
| Owned by Institutions (%) | 36.01% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 22.24.
| PE Ratio | 22.24 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 18.80 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 30.79.
| EV / Earnings | 36.28 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 9.89 |
| EV / FCF | 30.79 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.08 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 12.52 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 14.83%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 14.83% |
| Return on Capital Employed (ROCE) | 29.87% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 891,530 |
| Profits Per Employee | 21,351 |
| Employee Count | 2,766 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, BVMF:FRIO3 has paid 12.66 million in taxes.
| Income Tax | 12.66M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has decreased by -26.78% in the last 52 weeks. The beta is 0.59, so BVMF:FRIO3's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -26.78% |
| 50-Day Moving Average | 248.94 |
| 200-Day Moving Average | 225.82 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 385 |
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 2.47 billion and earned 59.06 million in profits. Earnings per share was 9.22.
| Revenue | 2.47B |
| Gross Profit | 448.58M |
| Operating Income | 216.64M |
| Pretax Income | 62.72M |
| Net Income | 59.06M |
| EBITDA | 267.44M |
| EBIT | 216.64M |
| Earnings Per Share (EPS) | 9.22 |
Balance Sheet
The company has 104.38 million in cash and 871.20 million in debt, with a net cash position of -766.82 million or -120.15 per share.
| Cash & Cash Equivalents | 104.38M |
| Total Debt | 871.20M |
| Net Cash | -766.82M |
| Net Cash Per Share | -120.15 |
| Equity (Book Value) | 458.12M |
| Book Value Per Share | 61.26 |
| Working Capital | 95.64M |
Cash Flow
In the last 12 months, operating cash flow was 125.56 million and capital expenditures -55.97 million, giving a free cash flow of 69.59 million.
| Operating Cash Flow | 125.56M |
| Capital Expenditures | -55.97M |
| Depreciation & Amortization | 50.80M |
| Net Borrowing | 7.77M |
| Free Cash Flow | 69.59M |
| FCF Per Share | 10.90 |
Margins
Gross margin is 18.19%, with operating and profit margins of 8.79% and 2.39%.
| Gross Margin | 18.19% |
| Operating Margin | 8.79% |
| Pretax Margin | 2.54% |
| Profit Margin | 2.39% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 8.79% |
| FCF Margin | 2.82% |
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 | 1.25% |
| Buyback Yield | -1.91% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 4.51% |
| FCF Yield | 5.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |