BVMF/FRIO3 (BVMF/FRIO3)

Brazil Stock Exchange: BVMF/FRIO3 · BRL

R$205

+0.00 (0.0%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	2.5B
Net income (ttm)	66.4M
EPS (ttm)	R$10.4
Shares out	6.4M
P/E (trailing)	19.7x
Volume	0
Beta	0.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.5B
Net income (ttm): 66.4M
EPS (ttm): R$10.4
P/E (trailing): 19.7x
Market cap: 1.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E19.7

P25 n/aP50 n/aP75 n/a

ROE12

P25 n/aP50 n/aP75 n/a

ROIC14.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/FRIO3 indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

BRL

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-13
Employees	2,766
Enterprise value	BRL 2.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1960
Industry	Furnishings, Fixtures & Appliances
Is primary listing	Yes
ISIN number	BRFRIOACNOR2
Last earnings date	2026-08-14
Last refreshed	2026-10-29
Last stock split date	2017-05-19
Last stock split type	Reverse
Market cap	BRL 1.3B
Next earnings date	2026-11-13
Price	BRL 205.00
Price currency	BRL
Sector	Consumer Discretionary
SIC code	3630
Stock price date	2026-05-29
Symbol	bvmf/FRIO3
Website	https://www.metalfrio.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	5.07%
EV/Earnings	32.2x
EV/EBIT	9.02x
EV/EBITDA	7.36x
EV/FCF	194.72x
EV/Sales	0.85x
FCF / EV yield	0.51%
FCF yield	0.84%
Graham number	124.24135
Graham upside	-39.39%
P/B ratio	2.66x
P/E ratio	19.71x
P/FCF ratio	119.18x
P/OCF ratio	17.26x
P/S ratio	0.52x
Price / tangible book value	4.55x
Price/EBITDA ratio	4.78x
Sector forward P/E	6.35x
Sector P/E	157.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.47%
EBITDA margin	10.94%
Effective tax rate	24.11%
FCF margin	0.44%
Gross margin	18.52%
Operating margin	9.47%
Pretax margin	2.93%
Profit margin	2.65%
Profit per employee	BRL 24,004
Revenue per employee	BRL 904,455
ROA	7.28%
ROA (5Y)	5.18%
ROCE	29.91%
ROE	11.96%
ROIC	14.36%
Tax / revenue	0.71%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	544.04%
EPS growth (Q)	34.7%
EPS growth (QoQ)	61.23%
FCF growth	-87.23%
FCF growth (Q)	-85.21%
FCF growth 3Y	-41.07%
FCF growth 5Y	-49.93%
Gross profit growth	12.36%
Gross profit growth (Q)	11.91%
Gross profit growth 3Y	14.18%
Gross profit growth 5Y	9.78%
Net income growth	548.9%
Net income growth (Q)	34.7%
Net income growth (QoQ)	61.23%
OCF growth	-51.86%
OCF growth (Q)	-60.39%
OCF growth 10Y	-5.06%
OCF growth 3Y	-11.12%
OCF growth 5Y	-28.52%
Operating income growth	33.34%
Operating income growth (Q)	29.69%
Operating income growth 3Y	17.27%
Operating income growth 5Y	18.01%
Revenue growth	4.57%
Revenue growth (Q)	5.09%
Revenue growth (QoQ)	21.61%
Revenue growth 10Y	8.68%
Revenue growth 3Y	10.17%
Revenue growth 5Y	6.81%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -64.8M
Depreciation and amortization	BRL 36.9M
EBIT	BRL 236.9M
EBITDA	BRL 273.7M
EPS	BRL 10.40
FCF per share	BRL 1.72
Financing cash flow	BRL -8.8M
Free cash flow	BRL 11M
Gross profit	BRL 463.4M
Income taxes	BRL 17.7M
Investing cash flow	BRL -92.3M
Net borrowing	BRL 56.2M
Net cash flow	BRL 6.6M
Net income	BRL 66.4M
Operating income	BRL 236.9M
Revenue	BRL 2.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.18
Book value per share	BRL 65.95
Debt / EBITDA	3.17
Debt / equity	1.87
Debt / FCF	83.73
Goodwill	BRL 122.6M
Interest coverage	1.8
Long-term assets	BRL 643.4M
Long-term liabilities	BRL 300M
Net cash (debt)	BRL -782.4M
Net cash / market cap	-59.8%
Net debt / EBITDA	2.86
Net debt / equity	1.59
Net debt / FCF	71.27
Piotroski F-Score	7
Property, plant and equipment	BRL 411.4M
Shareholders' equity	BRL 492M
Tangible book value	BRL 287.7M
Tangible book value per share	BRL 45.08
Total assets	BRL 2.1B
Total cash	BRL 132M
Total debt	BRL 919.2M
Total liabilities	BRL 1.6B
WACC	8.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.23
Current assets	BRL 1.5B
Current liabilities	BRL 1.3B
Current ratio	1.11
Inventory turnover	5.41
Net working capital	BRL 672.6M
Quick ratio	0.83
Working capital	BRL 148.7M
Working capital turnover	11.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.76%
Dividend per share	BRL 0.00
Last dividend	BRL 10.52
Shareholder yield	-0.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	448.86%
10Y return CAGR	22.86%
10Y total return	683.42%
150-day SMA	BRL 198.52
15Y price change	-61.06%
15Y return CAGR	-3.71%
15Y total return	-43.25%
1D price change	0%
1M price change	20.46%
1M total return	20.46%
1Y price change	-26.78%
1Y return CAGR	-26.8%
1Y total return	-26.78%
20-day SMA	BRL 203.18
200-day SMA	BRL 225.82
3M price change	20.46%
3M total return	20.46%
3Y price change	790.92%
3Y return CAGR	107.27%
3Y total return	790.92%
50-day SMA	BRL 248.94
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 280.00
52-week high date	2025-06-17
52-week low	BRL 167.98
52-week low date	2025-12-17
5Y price change	188.77%
5Y return CAGR	23.63%
5Y total return	188.77%
6M price change	-2.38%
6M total return	-2.38%
All-time high	BRL 1,350.00
All-time high date	2007-10-04
All-time low	BRL 16.50
All-time low date	2016-01-26
Average true range (ATR)	BRL 15.74
Average volume	385
Beta (1Y)	0.25
Beta (2Y)	-0.02
Beta (5Y)	0.6
Change from 52-week high	-26.79%
Change from 52-week low	22.04%
Change from all-time high	-84.81%
Change from all-time low	1,142.42%
Change from open	0%
Day's gap	0%
High price	BRL 205.00
Low price	BRL 205.00
Monthly RSI	49.35
Open price	BRL 205.00
Previous close	BRL 205.00
Price vs 150-day SMA	3.27%
Price vs 20-day SMA	0.9%
Price vs 200-day SMA	-9.22%
Price vs 50-day SMA	-17.65%
Relative volume	0.52
RSI	47.37
Sharpe ratio	1.72
Sharpe ratio (3Y)	1
Sharpe ratio (5Y)	0.73
Sortino ratio	3.13
Sortino ratio (3Y)	1.87
Sortino ratio (5Y)	1.34
Volume	0
Weekly RSI	46.54
YTD price change	-2.37%
YTD total return	-2.37%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.7M
Shares change (QoQ)	-0%
Shares change (YoY)	0.76%
Shares held by insiders	27.75%
Shares held by institutions	36.01%
Shares outstanding	6.4M

Deeper analysis on BVMF/FRIO3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/FRIO3 report

Is a complete BVMF/FRIO3 research report available?

No complete published report is available for bvmf/FRIO3 (BVMF/FRIO3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/FRIO3 (BVMF/FRIO3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/FRIO3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/FRIO3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/FRIO3

Frequently asked questions