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 |
Metalfrio Solutions S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$160.00 |
| 52 Week High | R$399.89 |
| 52 Week Low | R$51.00 |
| Beta | 1.22 |
| 11 Month Change | 42.86% |
| 3 Month Change | -11.11% |
| 1 Year Change | 213.73% |
| 33 Year Change | 290.24% |
| 5 Year Change | 142.42% |
| Change since IPO | -82.66% |
Recent News & Updates
Subdued Growth No Barrier To Metalfrio Solutions S.A. (BVMF:FRIO3) With Shares Advancing 38%
Nov 07
Here'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
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 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 | 4.6% | 1.9% | -0.06% |
| 1Y | 213.7% | 15.7% | -1.6% |
Return vs Industry: FRIO3 exceeded the BR Machinery industry which returned 15.7% over the past year.
Return vs Market: FRIO3 exceeded the BR Market which returned -1.6% over the past year.
Price Volatility
| FRIO3 volatility | |
|---|---|
| FRIO3 Average Weekly Movement | 26.0% |
| Machinery Industry Average Movement | 4.0% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 8.5% |
| 10% least volatile stocks in BR Market | 2.3% |
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 (26%) 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$1.01b |
| Earnings (TTM) | R$8.07m |
| Revenue (TTM) | R$2.11b |
124.6x
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$369.69m |
| Other Expenses | R$361.61m |
| Earnings | R$8.07m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Nov 21, 2024
| Earnings per share (EPS) | 1.28 |
| Gross Margin | 17.53% |
| Net Profit Margin | 0.38% |
| Debt/Equity Ratio | 175.1% |
How did FRIO3 perform over the long term?
See historical performance and comparison