Metalfrio Solutions S.A.

BOVESPA:FRIO3 Stock Report

Market Cap: R$1.9b

Metalfrio Solutions Balance Sheet Health

Financial Health criteria checks 5/6

Metalfrio Solutions has a total shareholder equity of R$430.4M and total debt of R$749.7M, which brings its debt-to-equity ratio to 174.2%. Its total assets and total liabilities are R$1.8B and R$1.4B respectively. Metalfrio Solutions's EBIT is R$152.7M making its interest coverage ratio 3. It has cash and short-term investments of R$145.7M.

Key information

174.2%

Debt to equity ratio

R$749.72m

Debt

Interest coverage ratio3x
CashR$145.73m
EquityR$430.38m
Total liabilitiesR$1.40b
Total assetsR$1.84b

Recent financial health updates

Recent updates

Metalfrio Solutions S.A.'s (BVMF:FRIO3) 27% Price Boost Is Out Of Tune With Revenues

Dec 24
Metalfrio Solutions S.A.'s (BVMF:FRIO3) 27% Price Boost Is Out Of Tune With Revenues

Metalfrio Solutions (BVMF:FRIO3) Knows How To Allocate Capital

Dec 21
Metalfrio Solutions (BVMF:FRIO3) Knows How To Allocate Capital

Metalfrio Solutions' (BVMF:FRIO3) Earnings Are Of Questionable Quality

Nov 21
Metalfrio Solutions' (BVMF:FRIO3) Earnings Are Of Questionable Quality

Subdued Growth No Barrier To Metalfrio Solutions S.A. (BVMF:FRIO3) With Shares Advancing 38%

Nov 07
Subdued Growth No Barrier To Metalfrio Solutions S.A. (BVMF:FRIO3) With Shares Advancing 38%

Here's Why Metalfrio Solutions (BVMF:FRIO3) Is Weighed Down By Its Debt Load

Oct 05
Here's Why Metalfrio Solutions (BVMF:FRIO3) Is Weighed Down By Its Debt Load

Metalfrio Solutions S.A. (BVMF:FRIO3) Not Doing Enough For Some Investors As Its Shares Slump 61%

Sep 07
Metalfrio Solutions S.A. (BVMF:FRIO3) Not Doing Enough For Some Investors As Its Shares Slump 61%

Metalfrio Solutions S.A.'s (BVMF:FRIO3) 36% Cheaper Price Remains In Tune With Revenues

Jul 24
Metalfrio Solutions S.A.'s (BVMF:FRIO3) 36% Cheaper Price Remains In Tune With Revenues

Metalfrio Solutions S.A. (BVMF:FRIO3) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Feb 07
Metalfrio Solutions S.A. (BVMF:FRIO3) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Metalfrio Solutions S.A.'s (BVMF:FRIO3) Shares Bounce 192% But Its Business Still Trails The Industry

Dec 18
Metalfrio Solutions S.A.'s (BVMF:FRIO3) Shares Bounce 192% But Its Business Still Trails The Industry

Here's Why Metalfrio Solutions (BVMF:FRIO3) Is Weighed Down By Its Debt Load

Mar 18
Here's Why Metalfrio Solutions (BVMF:FRIO3) Is Weighed Down By Its Debt Load

Did You Participate In Any Of Metalfrio Solutions' (BVMF:FRIO3) Incredible 943% Return?

Jan 20
Did You Participate In Any Of Metalfrio Solutions' (BVMF:FRIO3) Incredible 943% Return?

We Like Metalfrio Solutions' (BVMF:FRIO3) Returns And Here's How They're Trending

Nov 26
We Like Metalfrio Solutions' (BVMF:FRIO3) Returns And Here's How They're Trending

Financial Position Analysis

Short Term Liabilities: FRIO3's short term assets (R$1.2B) exceed its short term liabilities (R$1.1B).

Long Term Liabilities: FRIO3's short term assets (R$1.2B) exceed its long term liabilities (R$323.6M).


Debt to Equity History and Analysis

Debt Level: FRIO3's net debt to equity ratio (140.3%) is considered high.

Reducing Debt: FRIO3's debt to equity ratio has reduced from 794.6% to 174.2% over the past 5 years.

Debt Coverage: FRIO3's debt is well covered by operating cash flow (28.4%).

Interest Coverage: FRIO3's interest payments on its debt are well covered by EBIT (3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 11:26
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Roberto OteroBofA Global Research