METALFRIO (FRIO3) Main Indicators
Basic Data - FRIO3
| Company | METALFRIO |
| Corporate Name | METALFRIO SOLUTIONS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | FABRICAÇÃO E COMERCIALIAZAÇÃO DE GELADEIRAS E SIMILARES. DE MÁQUINAS DE VENDAS AUTOMÁTICAS. COMPONENTES E PEÇAS |
| Share | FRIO3 |
| Quote Date | 03/31/2025 |
| Share Type | ON |
| Last Closing | R$ 280.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.56 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Máq. e Equip. Industriais |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 04/02/2025 | |
Relative Prices - FRIO3
| Price/Earnings | -109.36 |
| Price/SBV | 5.13 |
| Price/Net Sales | 0.80 |
| Price/CFO | 13.01 |
| Price/FCF | 40.71 |
| Price/Total Assets | 0.89 |
| Price/EBIT | 11.28 |
| Price/Working Capital | 7.27 |
| Price/NCAV | -1.26 |
| EV/EBIT | 15.70 |
| EV/EBITDA | 10.85 |
| EV/Net Sales | 1.12 |
| EV/CFO | 18.11 |
| EV/FCF | 56.66 |
| EV/Total Assets | 1.24 |
| Company Market Cap | R$ 1.76 B |
| Enterprise Value | R$ 2.45 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 280.00 |
| Share Price Date | 03/31/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - FRIO3
| Net Revenue | R$ 2.19 B |
| Gross Result | R$ 372.71 M |
| EBIT | R$ 156.03 M |
| Depreciation and Amortization | - R$ 69.86 M |
| EBITDA | R$ 225.89 M |
| Net Profit | - R$ 16.10 M |
| Net Profit/Share | - R$ 2.56 |
| Updated 03/19/2025 | |
| Net Revenue | R$ 614.70 M |
| Gross Result | R$ 94.83 M |
| EBIT | R$ 42.79 M |
| Depreciation and Amortization | - R$ 18.68 M |
| EBITDA | R$ 61.46 M |
| Net Profit | - R$ 10.27 M |
| Profit/Share | - R$ 1.63 |
| Updated 03/19/2025 | |
Price and Volume Behavior - FRIO3
| Lowest Price 52 weeks | R$ 68.19 |
| Highest Price 52 weeks | R$ 350.00 |
| Variation 2025 | -7.35% |
| Variation 1 year | 2.38% |
| Variation 2 years(total) | 1,300.00% |
| Variation 2 years(yearly) | 273.49% |
| Variation 3 years(total) | 522.36% |
| Variation 3 years(yearly) | 83.64% |
| Variation 4 years(total) | 344.44% |
| Variation 4 years(yearly) | 45.16% |
| Variation 5 years(total) | 305.80% |
| Variation 5 years(yearly) | 31.95% |
| Average Daily Volume (3 months) | R$ 298.53 thousand |
| Updated 04/02/2025 | |
Returns and Margins - FRIO3
| Return on Initial Tangible Capital | 10.60% |
| Return on Initial Invested Capital | 10.70% |
| Pre-Tax Return on Initial Tangible Capital | 16.05% |
| Pre-Tax Return on Initial Invested Capital | 16.21% |
| Return on Initial Shareholder´s Equity | 3.89% |
| Return on Initial Asset | -0.90% |
| Gross Margin | 17.03% |
| Net Margin | -0.74% |
| EBIT Margin | 7.13% |
| EBITDA Margin | 10.32% |
| Initial Asset Turnover | 1.22 |
| Financial Leverage | 5.77 |
| Liabilities/Net Worth | 4.77 |
| Net Debt/EBITDA | 3.05 |
| Updated 03/19/2025 | |
Balance Sheet - FRIO3
| Cash and Cash Equivalents | R$ 166.09 M |
| Total Assets | R$ 1.98 B |
| Short-Term Debt | R$ 513.48 M |
| Long-Term Debt | R$ 342.38 M |
| Gross Debt | R$ 855.86 M |
| Net Debt | R$ 689.77 M |
| Shareholder´s Equity | R$ 343.43 M |
| Share Book Value | R$ 54.63 |
| Common Shares | 6,286,293 |
| Preferred Shares | 0 |
| Total | 6,286,293 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 6,286,293 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 6,286,293 |
| Updated 03/19/2025 | |
Cash Flow - FRIO3
| Operating Cash Flow | R$ 135.26 M |
| Cash Flow from Investments | - R$ 127.78 M |
| Financing Cash Flow | - R$ 67.06 M |
| Increase (Reduction) in Cash and Equivalents | R$ 44.68 M |
| Updated 03/19/2025 | |
| Operating Cash Flow | R$ 3.61 M |
| Cash Flow from Investments | - R$ 41.54 M |
| Financing Cash Flow | R$ 31.99 M |
| Increase (Reduction) in Cash and Equivalents | R$ 87.05 M |
| Updated 03/19/2025 | |
Experimental - FRIO3
| CAPEX 3 months | - R$ 18.19 M |
| Free Cash Flow 3 months | - R$ 14.59 M |
| CAPEX 12 months | - R$ 92.02 M |
| Free Cash Flow 12 months | R$ 43.24 M |
| Updated 03/19/2025 | |