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Metalfrio Solutions SA
Previous close
R$209.99
Year range
R$111.00 - R$330.00
Market cap
1.32B BRL
Avg Volume
3.00
P/E ratio
135.67
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 702.07M | 15.47% |
Operating expense | 61.33M | 5.98% |
Net income | 21.15M | 283.50% |
Net profit margin | 3.01 | 258.42% |
Earnings per share | — | — |
EBITDA | 75.92M | 40.64% |
Effective tax rate | 16.40% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 138.56M | 8.86% |
Total assets | 1.97B | 0.04% |
Total liabilities | 1.53B | 0.02% |
Total equity | 438.76M | — |
Shares outstanding | 6.29M | — |
Price to book | 3.76 | — |
Return on assets | 8.10% | — |
Return on capital | 12.22% | — |
Cash Flow
Net change in cash
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 21.15M | 283.50% |
Cash from operations | 82.41M | 274.79% |
Cash from investing | -20.64M | 44.16% |
Cash from financing | -34.77M | -225.08% |
Net change in cash | 23.01M | 157.35% |
Free cash flow | 30.71M | 124.56% |
About
Founded
1960
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