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Ticker
FRIO3.SA

Price
293.00
Stock movement up
+- (%)
Company name
Metalfrio Solutions S.A
Exchange
(SA
,
Currency
BRL
)
Sector
Consumer Cyclical >
Furnishings, Fixtures & Appliances
Market cap
1.84B
Ent value
3.17B
Price/Sales
0.87
Price/Book
4.28
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
95.97
Forward P/E
-
PEG
-
EPS growth
-22.07%
1 year return
-2.66%
3 year return
91.84%
5 year return
56.21%
10 year return
1.89%
Last updated: 2025-04-12

DIVIDENDS

FRIO3.SA does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E95.97
Price to OCF8.66
Price to FCF18.99
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.87
Price to Book4.28
EV to Sales1.50

FINANCIALS

Per share

Per share data
Current share count6.29M
EPS (TTM)3.05
FCF per share (TTM)15.43

Income statement

Income statement data
Revenue (TTM)2.11B
Gross profit (TTM)369.73M
Operating income (TTM)154.80M
Net income (TTM)19.19M
EPS (TTM)3.05
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)17.53%
Operating margin (TTM)7.34%
Profit margin (TTM)0.91%

Balance Sheet

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Balance Sheet data
Cash79.04M
Net receivables521.22M
Total current assets1.25B
Goodwill122.59M
Intangible assets27.79M
Property, plant and equipment809.52M
Total assets1.84B
Accounts payable429.05M
Short/Current long term debt0.00
Total current liabilities1.08B
Total liabilities1.40B
Shareholder's equity430.38M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)212.78M
Capital expenditures (TTM)115.81M
Free cash flow (TTM)96.97M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity4.46%
Return on Assets1.05%
Return on Invested Capital2.81%
Cash Return on Invested Capital14.21%

STOCK INFORMATION

Stock chart

Stock price data
Open293.00
Daily high293.00
Daily low293.00
Daily Volume0K
All-time high1345.50
1y analyst estimate2.70
Beta1.22
EPS (TTM)3.05
Dividend per share-
Ex-div date28 Jun 2011
Next earnings date-

Downside potential

Downside potential data
FRIO3.SAS&P500
Current price drop from All-time high-78.22%-14.41%
Highest price drop-98.55%-56.47%
Date of highest drop22 Jan 20169 Mar 2009
Avg drop from high-81.08%-11.07%
Avg time to new high178 days12 days
Max time to new high3448 days1805 days
COMPANY DETAILS
FRIO3.SA (Metalfrio Solutions S.A) company logo
Marketcap
1.84B
Marketcap category
Small-cap
Description
Metalfrio Solutions S.A. manufactures, imports, and sells domestic and commercial refrigerators and freezers in Brazil and internationally. It provides horizontal freezers and refrigerators; vertical freezers for beverages, conservator for frozen goods, and glass door; horizontal glass for ice creams and frozen; optima vertical freezer for ice cream; coolers for soft drinks; subzero glass door used by beer brand; and beer maxx equipment. The company offers maintenance and technical assistance for products sold by both the company and third parties; sells spare parts; and offers logistic services, as well as leases related goods and services. Metalfrio Solutions S.A. was founded in 1960 and is headquartered in São Paulo, Brazil.
Employees
0
Website
https://www.metalfrio.com.br
Investor relations
-
SEC filings
FRIO3.SA SEC filings
CEO
Country
Brazil
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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Disclaimer
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