Metalfrio Solutions Statistics

Total Valuation

BVMF:FRIO3 has a market cap or net worth of BRL 1.32 billion. The enterprise value is 2.13 billion.

Market Cap	1.32B
Enterprise Value	2.13B

Important Dates

The last earnings date was 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 14.36% in one year.

Current Share Class	6.29M
Shares Outstanding	6.29M
Shares Change (YoY)	+14.36%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	27.83%
Owned by Institutions (%)	36.57%
Float	2.43M

Valuation Ratios

The trailing PE ratio is 55.28.

PE Ratio	55.28
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.96
P/TBV Ratio	5.69
P/FCF Ratio	n/a
P/OCF Ratio	55.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -50.45.

EV / Earnings	88.29
EV / Sales	0.87
EV / EBITDA	9.62
EV / EBIT	12.42
EV / FCF	-50.45

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.94.

Current Ratio	1.26
Quick Ratio	0.93
Debt / Equity	1.94
Debt / EBITDA	3.91
Debt / FCF	-20.51
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	19.44%
Revenue Per Employee	889,516
Profits Per Employee	8,732
Employee Count	2,766
Asset Turnover	1.32
Inventory Turnover	5.47

Taxes

In the past 12 months, BVMF:FRIO3 has paid 25.54 million in taxes.

Income Tax	25.54M
Effective Tax Rate	60.79%

Stock Price Statistics

The stock price has increased by +19.58% in the last 52 weeks. The beta is 1.10, so BVMF:FRIO3's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+19.58%
50-Day Moving Average	276.87
200-Day Moving Average	230.49
Relative Strength Index (RSI)	37.06
Average Volume (20 Days)	470

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 2.46 billion and earned 24.15 million in profits. Earnings per share was 3.80.

Revenue	2.46B
Gross Profit	411.28M
Operating Income	171.68M
Pretax Income	42.01M
Net Income	24.15M
EBITDA	204.89M
EBIT	171.68M
Earnings Per Share (EPS)	3.80

Full Income Statement

Balance Sheet

The company has 113.69 million in cash and 866.90 million in debt, giving a net cash position of -748.64 million or -119.09 per share.

Cash & Cash Equivalents	113.69M
Total Debt	866.90M
Net Cash	-748.64M
Net Cash Per Share	-119.09
Equity (Book Value)	445.96M
Book Value Per Share	57.94
Working Capital	265.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.64 million and capital expenditures -65.91 million, giving a free cash flow of -42.26 million.

Operating Cash Flow	23.64M
Capital Expenditures	-65.91M
Free Cash Flow	-42.26M
FCF Per Share	-6.72

Full Cash Flow Statement

Margins

Gross margin is 16.72%, with operating and profit margins of 6.98% and 0.98%.

Gross Margin	16.72%
Operating Margin	6.98%
Pretax Margin	1.71%
Profit Margin	0.98%
EBITDA Margin	8.33%
EBIT Margin	6.98%
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	-14.36%
Shareholder Yield	-14.36%
Earnings Yield	1.83%
FCF Yield	-3.20%

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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	5