FRIO3 Stock Overview
Manufactures, imports, and sells domestic and commercial refrigerators and freezers in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Metalfrio Solutions S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$154.98 |
| 52 Week High | R$399.89 |
| 52 Week Low | R$68.19 |
| Beta | 1.24 |
| 1 Month Change | -3.14% |
| 3 Month Change | 36.43% |
| 1 Year Change | -19.90% |
| 3 Year Change | 206.35% |
| 5 Year Change | 147.57% |
| Change since IPO | -83.20% |
Recent News & Updates
Metalfrio Solutions' (BVMF:FRIO3) Earnings Are Of Questionable Quality
Nov 21
Subdued Growth No Barrier To Metalfrio Solutions S.A. (BVMF:FRIO3) With Shares Advancing 38%
Nov 07Here's Why Metalfrio Solutions (BVMF:FRIO3) Is Weighed Down By Its Debt Load
Oct 05Metalfrio Solutions S.A. (BVMF:FRIO3) Not Doing Enough For Some Investors As Its Shares Slump 61%
Sep 07Recent updates
Metalfrio Solutions' (BVMF:FRIO3) Earnings Are Of Questionable Quality
Nov 21Subdued Growth No Barrier To Metalfrio Solutions S.A. (BVMF:FRIO3) With Shares Advancing 38%
Nov 07Here's Why Metalfrio Solutions (BVMF:FRIO3) Is Weighed Down By Its Debt Load
Oct 05Metalfrio Solutions S.A. (BVMF:FRIO3) Not Doing Enough For Some Investors As Its Shares Slump 61%
Sep 07Metalfrio Solutions S.A.'s (BVMF:FRIO3) 36% Cheaper Price Remains In Tune With Revenues
Jul 24Metalfrio Solutions S.A. (BVMF:FRIO3) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Feb 07Metalfrio Solutions S.A.'s (BVMF:FRIO3) Shares Bounce 192% But Its Business Still Trails The Industry
Dec 18Here's Why Metalfrio Solutions (BVMF:FRIO3) Is Weighed Down By Its Debt Load
Mar 18Did You Participate In Any Of Metalfrio Solutions' (BVMF:FRIO3) Incredible 943% Return?
Jan 20We Like Metalfrio Solutions' (BVMF:FRIO3) Returns And Here's How They're Trending
Nov 26Shareholder Returns
| FRIO3 | BR Machinery | BR Market | |
|---|---|---|---|
| 7D | -0.006% | -3.7% | -2.9% |
| 1Y | -19.9% | -2.6% | -9.2% |
Return vs Industry: FRIO3 underperformed the BR Machinery industry which returned -2.6% over the past year.
Return vs Market: FRIO3 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| FRIO3 volatility | |
|---|---|
| FRIO3 Average Weekly Movement | 21.7% |
| Machinery Industry Average Movement | 4.1% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: FRIO3's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: FRIO3's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1960 | n/a | Luiz Eduardo Caio | www.metalfrio.com.br |
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. Fundamentals Summary
| FRIO3 fundamental statistics | |
|---|---|
| Market cap | R$974.25m |
| Earnings (TTM) | R$19.19m |
| Revenue (TTM) | R$2.11b |
50.8x
P/E Ratio0.5x
P/S RatioIs FRIO3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FRIO3 income statement (TTM) | |
|---|---|
| Revenue | R$2.11b |
| Cost of Revenue | R$1.74b |
| Gross Profit | R$369.73m |
| Other Expenses | R$350.54m |
| Earnings | R$19.19m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.05 |
| Gross Margin | 17.53% |
| Net Profit Margin | 0.91% |
| Debt/Equity Ratio | 174.2% |
How did FRIO3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 10:42 |
| End of Day Share Price | 2024/12/13 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Metalfrio Solutions S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Roberto Otero | BofA Global Research |