Metalfrio Solutions S.A
Metalfrio Solutions S.A., together with its subsidiaries, manufactures, imports, and sells domestic and commercial refrigerators and freezers in Brazil, Turkey, Mexico, the United States, and internationally. The company offers horizontal and vertical freezers and refrigerators, conservators, inverters, storage units, ice cream freezers, beverage displays, coolers, breweries display and glass doo… Read more
Metalfrio Solutions S.A (FRIO3) - Net Assets
Latest net assets as of September 2025: R$364.20 Million BRL
Based on the latest financial reports, Metalfrio Solutions S.A (FRIO3) has net assets worth R$364.20 Million BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$1.90 Billion) and total liabilities (R$1.54 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$364.20 Million |
| % of Total Assets | 19.14% |
| Annual Growth Rate | 14.05% |
| 5-Year Change | N/A |
| 10-Year Change | 818.12% |
| Growth Volatility | 145.99 |
Metalfrio Solutions S.A - Net Assets Trend (2004–2024)
This chart illustrates how Metalfrio Solutions S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Metalfrio Solutions S.A (2004–2024)
The table below shows the annual net assets of Metalfrio Solutions S.A from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$343.43 Million | +204.02% |
| 2023-12-31 | R$-330.16 Million | +18.92% |
| 2022-12-31 | R$-407.20 Million | -121.81% |
| 2021-12-31 | R$-183.59 Million | -176.11% |
| 2020-12-31 | R$-66.49 Million | -217.15% |
| 2019-12-31 | R$56.76 Million | -35.10% |
| 2018-12-31 | R$87.45 Million | -10.66% |
| 2017-12-31 | R$97.88 Million | -19.65% |
| 2016-12-31 | R$121.81 Million | +225.65% |
| 2015-12-31 | R$37.41 Million | -79.29% |
| 2014-12-31 | R$180.61 Million | -32.72% |
| 2013-12-31 | R$268.45 Million | -3.96% |
| 2012-12-31 | R$279.52 Million | +8.69% |
| 2011-12-31 | R$257.17 Million | -18.49% |
| 2010-12-31 | R$315.50 Million | +12.85% |
| 2009-12-31 | R$279.58 Million | -4.56% |
| 2008-12-31 | R$292.95 Million | -17.16% |
| 2007-12-31 | R$353.63 Million | +486.14% |
| 2006-12-31 | R$60.33 Million | +40.33% |
| 2005-12-31 | R$42.99 Million | +73.67% |
| 2004-12-31 | R$24.75 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Metalfrio Solutions S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3971100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$487.04 Million | 141.82% |
| Total Equity | R$343.43 Million | 100.00% |
Metalfrio Solutions S.A Competitors by Market Cap
The table below lists competitors of Metalfrio Solutions S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chien Shing Harbour Service Co Ltd
TW:8367
|
$73.33 Million |
|
Renascor Resources Limited
PINK:RSNUF
|
$73.35 Million |
|
SWANDEF
NSE:SWANDEF
|
$73.39 Million |
|
Scancell Holdings plc
PINK:SCNLF
|
$73.42 Million |
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
$73.31 Million |
|
Akebono Brake Industry Co. Ltd
PINK:AKBIF
|
$73.29 Million |
|
CleanSpark, Inc. Warrant
NASDAQ:CLSKW
|
$73.28 Million |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
$73.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Metalfrio Solutions S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -414,191,000 to 343,433,000, a change of 757,624,000.
- Net loss of 16,095,000 reduced equity.
- Share repurchases of 5,000 reduced equity.
- New share issuances of 5,000 increased equity.
- Other factors increased equity by 773,719,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$-16.09 Million | -4.69% |
| Share Repurchases | R$5.00K | -0.0% |
| Share Issuances | R$5.00K | +0.0% |
| Other Changes | R$773.72 Million | +225.29% |
| Total Change | R$- | % |
Book Value vs Market Value Analysis
This analysis compares Metalfrio Solutions S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.12x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.39x to 3.12x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | R$20.27 | R$170.18 | x |
| 2017-12-31 | R$14.00 | R$170.18 | x |
| 2018-12-31 | R$9.19 | R$170.18 | x |
| 2019-12-31 | R$13.82 | R$170.18 | x |
| 2020-12-31 | R$-16.19 | R$170.18 | x |
| 2021-12-31 | R$-44.70 | R$170.18 | x |
| 2022-12-31 | R$-99.16 | R$170.18 | x |
| 2023-12-31 | R$-65.89 | R$170.18 | x |
| 2024-12-31 | R$54.63 | R$170.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Metalfrio Solutions S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.74%
- • Asset Turnover: 1.11x
- • Equity Multiplier: 5.77x
- Recent ROE (-4.69%) is below the historical average (0.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 9.44% | 1.50% | 2.08x | 3.03x | R$-137.50K |
| 2005 | 26.07% | 5.21% | 1.61x | 3.10x | R$6.91 Million |
| 2006 | 28.63% | 5.74% | 1.16x | 4.28x | R$11.06 Million |
| 2007 | 0.42% | 0.26% | 0.92x | 1.76x | R$-33.87 Million |
| 2009 | 12.81% | 5.41% | 0.89x | 2.65x | R$7.65 Million |
| 2010 | 22.17% | 8.53% | 0.88x | 2.95x | R$36.71 Million |
| 2011 | 2.92% | 0.96% | 0.79x | 3.83x | R$-17.60 Million |
| 2012 | 4.93% | 1.85% | 0.72x | 3.72x | R$-13.35 Million |
| 2013 | -9.41% | -2.87% | 0.67x | 4.87x | R$-48.21 Million |
| 2014 | -44.63% | -7.89% | 0.78x | 7.30x | R$-85.09 Million |
| 2015 | 0.00% | -10.79% | 0.84x | 0.00x | R$-109.64 Million |
| 2016 | 17.88% | 1.47% | 0.92x | 13.19x | R$6.56 Million |
| 2017 | -41.62% | -2.43% | 0.77x | 22.25x | R$-29.67 Million |
| 2018 | -48.92% | -1.54% | 0.86x | 36.78x | R$-22.25 Million |
| 2019 | 38.39% | 1.47% | 0.91x | 28.67x | R$16.12 Million |
| 2020 | 0.00% | -10.53% | 0.84x | 0.00x | R$-145.50 Million |
| 2021 | 0.00% | -3.08% | 1.04x | 0.00x | R$-44.68 Million |
| 2022 | 0.00% | -10.49% | 1.19x | 0.00x | R$-168.03 Million |
| 2023 | 0.00% | -0.41% | 1.10x | 0.00x | R$33.29 Million |
| 2024 | -4.69% | -0.74% | 1.11x | 5.77x | R$-50.44 Million |
Industry Comparison
This section compares Metalfrio Solutions S.A's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $1,152,985,500
- Average return on equity (ROE) among peers: 23.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Metalfrio Solutions S.A (FRIO3) | R$364.20 Million | 9.44% | 4.22x | $73.32 Million |
| Unicasa Indústria de Móveis S.A (UCAS3) | $195.74 Million | 0.00% | 0.32x | $7.13 Million |
| Whirlpool S.A (WHRL3) | $2.11 Billion | 46.46% | 3.34x | $20.50 Million |