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FRIO3 Metalfrio Solutions Sa

301.00
0.00 (0.00%)
27 Apr 2024 - Closed
Delayed by 15 minutes

METALFRIO ON Financial Summary

The current FRIO3 market cap is 1.89B. The company's latest EPS is BRL -1.2930 and P/E is -232.79.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Revenue 479.77M590.31M561.76M594.45M576.93M
Operating Income 26.12M16.94M23.29M47.07M37.51M
Net Income -29.38M-70.36M-1.25M10.6M-42.5M
Year End 31 December 2023 20192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Revenue 1.77B1.74B2.46B2.36B2.38B
Operating Income 129.03M72.7M163.25M132.23M131.32M
Net Income 21.79M-152.15M-63.04M-208.75M-8.13M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 1.86B1.67B1.75B1.72B1.73B
Total Liabilities 2.12B2.01B2.11B2.06B2.09B
Total Equity -264.35M-334.2M-356.84M-340.24M-362.77M
Year End 31 December 2023 20192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 1.63B1.72B1.97B1.67B1.79B
Total Liabilities 1.5B1.71B2.09B2.01B2.12B
Total Equity 127.29M12.8M-121.72M-334.2M-330.16M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Operating -305.16M-180.2M-41.62M75.21M100.7M
Investing -15.64M-37.02M-28.17M-34.46M-52.62M
Financing 200.59M87.96M-2.93M-84.99M-86.7M
Year End 31 December 2023 20192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Operating 85.79M203.88M87.46M-180.2M181.83M
Investing -12.18M-88.54M-112.91M-37.02M-53.71M
Financing 19.51M-159.89M181.04M87.96M-118.81M
Market Cap 1.89B
Price to Earnings Ratio -232.79
Price to Sales Ratio 0.79
Price to Cash Ratio 15.58
Price to Book Ratio -5.73
Dividend Yield -

Share Statistics

Shares Outstanding 6.29M
Average Volume (1 week) 0
Average Volume (1 Month) 233
52 Week Change 1,208.13%
52 Week High 399.89
52 Week Low 22.21
Spread (Intraday) 146.99 (49%)

Company Info

Company Name Metalfrio Solutions Sa
Address av. abrahao goncalves braga num.412 vila livieiro
sao paulo, sao paulo 04186-220
Website https://www.metalfrio.com.br
Industry air-cond,heating,refrig eq (3585)

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