Metalfrio Solutions SA (FRIO3)

Currency in BRL
250.00
0.00(0.00%)
Closed·

FRIO3 Financial Summary

Key Ratios

P/E Ratio-61.64
Price/Book4.22
Debt / Equity212.45%
Return on Equity-7.88%
Dividend Yield0.00%
EBITDA193.68M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of BRL (except for per share items)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-0.60 / --
Revenue / Forecast
543.60M / --
EPS Revisions
Last 90 days

FAQ

What were METALFRIO ON's earnings for the latest quarter?

The METALFRIO ON EPS (TTM) is -3.57. METALFRIO ON reported sales of 543.60, net income of -3.77, and EPS of -0.60 for the latest quarter.

What was METALFRIO ON's net income for the latest quarter?

METALFRIO ON's net income for the latest quarter was -3.77.

How did METALFRIO ON's performance compare year-over-year in the latest quarter?

The company's revenue moved from 614.70 in the previous quarter to 543.60 in the latest quarter, and net income moved from -10.27 to -3.77 compared to the previous quarter.

What is METALFRIO ON's net profit margin on a TTM basis?

METALFRIO ON's trailing twelve months (TTM) net profit margin is -0.74%.

How does METALFRIO ON's debt to equity ratio compare to industry standards?

METALFRIO ON's total debt-to-equity ratio is 212.45%.

What is METALFRIO ON's return on investment on a TTM basis?

METALFRIO ON's trailing twelve months (TTM) return on investment (ROI) is -7.88%.

Did METALFRIO ON gain or lose cash last quarter?

In the latest quarter, METALFRIO ON's net change in cash was -95.74 million.

What were METALFRIO ON's total assets and liabilities in the latest quarter?

As of the latest quarter, METALFRIO ON reported total assets of 1,928.78 million and total liabilities of 1,070.84 million.

How has METALFRIO ON's total revenue grown this year?

METALFRIO ON's total revenue was 614.70 in the previous quarter and 543.60 in the latest quarter.

What is METALFRIO ON's gross margin on a TTM basis?

METALFRIO ON's trailing twelve months (TTM) gross margin is 16.65%.

What was METALFRIO ON's revenue per share for the latest quarter?

METALFRIO ON's revenue per share for the latest quarter was 152.31.
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