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, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:FRIO3 has 6.38 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 6.38M |
| Shares Outstanding | 6.38M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 27.75% |
| Owned by Institutions (%) | 36.01% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 19.71.
| PE Ratio | 19.71 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 119.18 |
| P/OCF Ratio | 17.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 194.72.
| EV / Earnings | 32.20 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 9.02 |
| EV / FCF | 194.72 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.11 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 83.73 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 29.91% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 904,455 |
| Profits Per Employee | 24,004 |
| Employee Count | 2,766 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, BVMF:FRIO3 has paid 17.68 million in taxes.
| Income Tax | 17.68M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has decreased by -26.78% in the last 52 weeks. The beta is 0.60, so BVMF:FRIO3's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 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 2.50 billion and earned 66.40 million in profits. Earnings per share was 10.40.
| Revenue | 2.50B |
| Gross Profit | 463.42M |
| Operating Income | 236.88M |
| Pretax Income | 73.35M |
| Net Income | 66.40M |
| EBITDA | 273.74M |
| EBIT | 236.88M |
| Earnings Per Share (EPS) | 10.40 |
Balance Sheet
The company has 132.05 million in cash and 919.21 million in debt, with a net cash position of -782.41 million or -122.59 per share.
| Cash & Cash Equivalents | 132.05M |
| Total Debt | 919.21M |
| Net Cash | -782.41M |
| Net Cash Per Share | -122.59 |
| Equity (Book Value) | 492.03M |
| Book Value Per Share | 65.95 |
| Working Capital | 148.67M |
Cash Flow
In the last 12 months, operating cash flow was 75.79 million and capital expenditures -64.81 million, giving a free cash flow of 10.98 million.
| Operating Cash Flow | 75.79M |
| Capital Expenditures | -64.81M |
| Depreciation & Amortization | 36.86M |
| Net Borrowing | 56.20M |
| Free Cash Flow | 10.98M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 18.52%, with operating and profit margins of 9.47% and 2.65%.
| Gross Margin | 18.52% |
| Operating Margin | 9.47% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.65% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 9.47% |
| FCF Margin | 0.44% |
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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 5.07% |
| FCF Yield | 0.84% |
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |