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StockMarketAgent
Consumer Discretionary / Furnishings, Fixtures & AppliancesUpdated 2026-05-10 22:07 UTC

BVMF/FRIO3 stock hub

BVMF/FRIO3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
1.1B
Brazil Stock Exchange
Market data

Price

Recent price action with selectable time range.

BVMF/FRIO3BVMF/FRIO3
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In the news

Latest news · BVMF/FRIO3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/E28.9
P25 n/aP50 n/aP75 n/a
ROE4.9
P25 n/aP50 n/aP75 n/a
ROIC9.4
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All BVMF/FRIO3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
203
Groups with data
11
Currency
BRL
Showing 203 of 203 available metrics for this ticker.

Profile and market data

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

18
MetricValue
Country
Brazil
Country code
BR
Employees
2,766
Enterprise value
BRL 1.9B
Exchange
Brazil Stock Exchange
Financial currency
BRL
First seen
2026-05-10
Industry
Furnishings, Fixtures & Appliances
Isin
BRFRIOACNOR2
Last refreshed
2026-05-10
Market cap
BRL 1.1B
Price
BRL 170
Price currency
BRL
Rev Per Employee
868,720.54x
Sector
Consumer Discretionary
Sic
3630
Symbol
bvmf/FRIO3
Website
https://www.metalfrio.com.br

Valuation

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

10
MetricValue
Earnings Yield
3.46%
EV Earnings
50.94x
EV/EBIT
10.03x
EV/EBITDA
7.39x
EV/FCF
17.92x
EV/Sales
0.8x
FCF yield
9.85%
P/B ratio
2.37x
P/E ratio
28.87x
P/S ratio
0.45x

Profitability

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

19
MetricValue
EBIT Margin
7.95%
EBITDA Margin
10.07%
FCF margin
4.45%
Gross margin
17.62%
Gross Profit
BRL 423.3M
Gross Profit Growth
13.58%
Gross Profit Growth Q
12.72%
Gross Profit Growth3 Y
10.2%
Gross Profit Growth5 Y
10.92%
Net Income
BRL 37.6M
Pretax Margin
1.61%
Profit Margin
1.57%
Profit Per Employee
BRL 13,603
ROA
6.19
Roa5y
5.18
ROCE
23.79
ROE
4.91
ROIC
9.37
Roic5y
-6.67

Growth

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

15
MetricValue
Cagr10y
24.09%
Cagr15y
-4.66%
Cagr1y
-39.24%
Cagr3y
88.74%
Cagr5y
14.63%
FCF Growth
147.3%
FCF Growth5 Y
-7.23%
OCF Growth
22.42%
OCF Growth Q
3,933.95%
OCF Growth10 Y
6.16%
OCF Growth5 Y
-4.08%
Revenue Growth
9.77x
Revenue Growth Q
-9.36x
Revenue Growth3 Y
6.48x
Revenue Growth5 Y
10.7x

Financial strength

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

22
MetricValue
Asset Turnover
BRL 1.25
Assets
BRL 1.9B
Cash
BRL 196.5M
Current Assets
BRL 1.2B
Current Liabilities
BRL 1.1B
Debt
BRL 844.6M
Debt EBITDA
BRL 3.26
Debt Equity
BRL 1.84
Debt FCF
BRL 7.9
Equity
BRL 458.7M
Interest Coverage
1.51
Liabilities
BRL 1.4B
Long Term Assets
BRL 643.4M
Long Term Liabilities
BRL 344.2M
Net Cash
BRL -648.1M
Net Cash By Market Cap
BRL -59.67
Net Debt EBITDA
BRL 2.68
Net Debt Equity
BRL 1.41
Net Debt FCF
BRL 6.06
Tangible Book Value
BRL 254.5M
Tangible Book Value Per Share
BRL 39.87
WACC
7.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.15
Inventory Turnover
5.78
Net Working Capital
BRL 503.4M
Quick ratio
0.86
Working Capital
BRL 159.5M
Working Capital Turnover
BRL 11.97

Dividends and buybacks

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

3
MetricValue
Buyback Yield
-4.55%
Dividend per share
BRL 0
Last Dividend
BRL 10.52

Performance and technicals

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

38
MetricValue
10Y total return
765.98%
1Y total return
-39.22%
200-day SMA
227.6
3Y total return
572.65%
50-day SMA
256.5
50-day SMA vs 200-day SMA
50over200
5Y total return
97.88%
All Time High
1,350
All Time High Change
-87.39%
All Time High Date
2007-10-04
All Time Low
16.5
All Time Low Change
931.39%
All Time Low Date
2016-01-26
ATR
17.42
Beta
0.59
Beta1y
0.16
Beta2y
0.17
Ch YTD
-18.95
High
170.2
High52
316
High52 Date
2025-02-27
High52ch
-46.15%
Low
170.2
Low52
168
Low52 Date
2025-12-17
Low52ch
1.31%
Ma50ch
-33.64%
Price vs 200-day SMA
-25.21%
RSI
37.71
RSI Monthly
44.64
RSI Weekly
39.99
Sharpe ratio
1.57x
Sortino ratio
2.85
Total Return
-4.55%
Tr YTD
-18.95
Tr15y
-51.15%
Tr1m
-18.96%
Tr3m
-18.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
BRL 191M
Operating Income Growth
29.44
Operating Income Growth Q
58.29
Operating Income Growth3 Y
13.04
Operating Income Growth5 Y
21.33
Operating margin
7.95

Ownership and float

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

7
MetricValue
Float
2,663,801%
Net Borrowing
-77,509,000
Shares Insiders
27.41%
Shares Institutions
36.01%
Shares Out
6,382,377
Shares Qo Q
0%
Shares Yo Y
4.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

59
MetricValue
Adjusted FCF
BRL 106.9M
Average Volume
335x
Bv Per Share
60.62
CAPEX
BRL -58.6M
Ch10y
506.7
Ch15y
-67.76
Ch1m
-18.96
Ch1y
-39.22
Ch3m
-18.96
Ch3y
572.6
Ch5y
97.88
Ch6m
-31.93
Change
-14.91%
Change From Open
0
Close
200
Days Gap
-14.91
Depreciation Amortization
50,976,000
Dollar Volume
17,018
Earnings Date
2026-05-15
EBIT
BRL 191M
EBITDA
BRL 242M
EPS
BRL 5.9
F Score
7
FCF
BRL 106.9M
FCF EV Yield
5.58x
FCF Per Share
BRL 16.75
Financing CF
-135,461,000
Fiscal Year End
December
Founded
1,960
Goodwill
122,606,000
Graham Number
89.67431
Graham Upside
-47.31
Income Tax
BRL 16.9M
Investing CF
-57,727,000
Is Primary Listing
1
Last Earnings Date
2025-11-14
Last Report Date
2025-12-31
Last Split Date
2017-05-19
Last Split Type
Reverse
Ma150
199.4
Ma150ch
-14.65%
Ma20
210.4
Ma20ch
-19.11%
Net CF
-5,738,000
Next Earnings Date
2026-05-15
Open
170.2
P FCF Ratio
10.16
P OCF Ratio
6.56
Ppne
397,246,000
Price Date
2026-02-13
Price EBITDA
BRL 4.49
Ptbv Ratio
4.27
Relative Volume
0.3x
Revenue
2,402,881,000x
Tax By Revenue
0.7x
Tax Rate
43.45%
Tr6m
-31.93%
Volume
100
Z Score
2.46
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does BVMF/FRIO3 pay a dividend?

Capital-return profile for this ticker.

Performance

BVMF/FRIO3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-39.2%
S&P 500 1Y: n/a
3Y total return
+572.6%
S&P 500 3Y: n/a
5Y total return
+97.9%
S&P 500 5Y: n/a
10Y total return
+766.0%
S&P 500 10Y: n/a
Ownership

Who owns BVMF/FRIO3?

Insider, institutional, and short-interest positioning.

Institutional ownership
+36.0%
Share of float held by funds and institutions
Insider ownership
+27.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+4.5%
Negative means the company is buying back shares.
Technical

BVMF/FRIO3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
37.7
Neutral momentum band
Price vs 200-day MA
-25.2%
50/200-day relationship not available
Beta (5Y)
0.59
Less volatile than the market
Sharpe ratio
1.57
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About BVMF/FRIO3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/FRIO3 stock rating?

bvmf/FRIO3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/FRIO3 analysis?

The full report lives at /stocks/bvmf/FRIO3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/FRIO3?

The latest report frames bvmf/FRIO3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/FRIO3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.