HomeFRIO3 • BVMF
add
Metalfrio Solutions SA
Previous close
R$209.99
Year range
R$128.00 - R$330.00
Market cap
1.34B BRL
P/E ratio
56.73
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 600.02M | 12.76% |
Operating expense | 47.72M | -10.84% |
Net income | 17.05M | 445.47% |
Net profit margin | 2.84 | 381.36% |
Earnings per share | — | — |
EBITDA | 65.55M | -0.87% |
Effective tax rate | -3.11% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 113.68M | -21.99% |
Total assets | 1.90B | 3.69% |
Total liabilities | 1.46B | 3.71% |
Total equity | 445.96M | — |
Shares outstanding | 6.29M | — |
Price to book | 3.62 | — |
Return on assets | 6.77% | — |
Return on capital | 10.02% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 17.05M | 445.47% |
Cash from operations | 1.75M | -98.71% |
Cash from investing | -4.57M | 75.56% |
Cash from financing | -3.71M | 95.86% |
Net change in cash | -14.80M | -176.83% |
Free cash flow | -11.10M | -109.92% |
About
Founded
1960
Website
