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Metalfrio Solutions BOVESPA:FRIO3 Stock Report

Last Price

R$190.00

Market Cap

R$823.5m

7D

14.4%

1Y

n/a

Updated

31 Aug, 2024

Data

Company Financials

Metalfrio Solutions S.A.

BOVESPA:FRIO3 Stock Report

Market Cap: R$823.5m

FRIO3 Stock Overview

Manufactures, imports, and sells domestic and commercial refrigerators and freezers in Brazil and internationally.

FRIO3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Metalfrio Solutions S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Metalfrio Solutions
Historical stock prices
Current Share PriceR$190.00
52 Week HighR$399.89
52 Week LowR$43.06
Beta1.13
11 Month Change-13.64%
3 Month Change-44.12%
1 Year Changen/a
33 Year Change185.07%
5 Year Change163.89%
Change since IPO-79.40%

Recent News & Updates

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

Recent updates

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

Shareholder Returns

FRIO3BR MachineryBR Market
7D14.4%1.4%-0.009%
1Yn/a5.8%9.3%

Return vs Industry: Insufficient data to determine how FRIO3 performed against the BR Machinery industry.

Return vs Market: Insufficient data to determine how FRIO3 performed against the BR Market.

Price Volatility

Is FRIO3's price volatile compared to industry and market?
FRIO3 volatility
FRIO3 Average Weekly Movement25.8%
Machinery Industry Average Movement4.5%
Market Average Movement4.6%
10% most volatile stocks in BR Market9.2%
10% least volatile stocks in BR Market2.3%

Stable Share Price: FRIO3's share price has been volatile over the past 3 months.

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

FoundedEmployeesCEOWebsite
1960n/aLuiz Eduardo Caiowww.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

How do Metalfrio Solutions's earnings and revenue compare to its market cap?
FRIO3 fundamental statistics
Market capR$823.50m
Earnings (TTM)-R$11.71m
Revenue (TTM)R$2.04b

0.6x

P/S Ratio

-102.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FRIO3 income statement (TTM)
RevenueR$2.04b
Cost of RevenueR$1.69b
Gross ProfitR$348.76m
Other ExpensesR$360.47m
Earnings-R$11.71m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 14, 2024

Earnings per share (EPS)-1.86
Gross Margin17.10%
Net Profit Margin-0.57%
Debt/Equity Ratio190.5%

How did FRIO3 perform over the long term?

See historical performance and comparison