Metalfrio Solutions S.A (FRIO3) - Net Assets
Based on the latest financial reports, Metalfrio Solutions S.A (FRIO3) has net assets worth R$386.93 Million BRL (≈ $75.92 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$1.88 Billion ≈ $368.55 Million USD) and total liabilities (R$1.49 Billion ≈ $292.63 Million USD). 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. Check how tangible is Metalfrio Solutions S.A's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$386.93 Million |
| % of Total Assets | 20.6% |
| Annual Growth Rate | 13.99% |
| 5-Year Change | N/A |
| 10-Year Change | 217.64% |
| Growth Volatility | 141.67 |
Metalfrio Solutions S.A - Net Assets Trend (2004–2025)
This chart illustrates how Metalfrio Solutions S.A's net assets have evolved over time, based on quarterly financial data. See Metalfrio Solutions S.A (FRIO3) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Metalfrio Solutions S.A (2004–2025)
The table below shows the annual net assets of Metalfrio Solutions S.A from 2004 to 2025. For live valuation and market cap data, see Metalfrio Solutions S.A market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | R$386.93 Million ≈ $75.92 Million |
+12.66% |
| 2024-12-31 | R$343.43 Million ≈ $67.39 Million |
+204.02% |
| 2023-12-31 | R$-330.16 Million ≈ $-64.78 Million |
+18.92% |
| 2022-12-31 | R$-407.20 Million ≈ $-79.90 Million |
-121.81% |
| 2021-12-31 | R$-183.59 Million ≈ $-36.02 Million |
-176.11% |
| 2020-12-31 | R$-66.49 Million ≈ $-13.05 Million |
-217.15% |
| 2019-12-31 | R$56.76 Million ≈ $11.14 Million |
-35.10% |
| 2018-12-31 | R$87.45 Million ≈ $17.16 Million |
-10.66% |
| 2017-12-31 | R$97.88 Million ≈ $19.21 Million |
-19.65% |
| 2016-12-31 | R$121.81 Million ≈ $23.90 Million |
+225.65% |
| 2015-12-31 | R$37.41 Million ≈ $7.34 Million |
-79.29% |
| 2014-12-31 | R$180.61 Million ≈ $35.44 Million |
-32.72% |
| 2013-12-31 | R$268.45 Million ≈ $52.68 Million |
-3.96% |
| 2012-12-31 | R$279.52 Million ≈ $54.85 Million |
+8.69% |
| 2011-12-31 | R$257.17 Million ≈ $50.46 Million |
-18.49% |
| 2010-12-31 | R$315.50 Million ≈ $61.91 Million |
+12.85% |
| 2009-12-31 | R$279.58 Million ≈ $54.86 Million |
-4.56% |
| 2008-12-31 | R$292.95 Million ≈ $57.48 Million |
-17.16% |
| 2007-12-31 | R$353.63 Million ≈ $69.39 Million |
+486.14% |
| 2006-12-31 | R$60.33 Million ≈ $11.84 Million |
+40.33% |
| 2005-12-31 | R$42.99 Million ≈ $8.44 Million |
+73.67% |
| 2004-12-31 | R$24.75 Million ≈ $4.86 Million |
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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 68200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | R$494.17 Million | 127.72% |
| Total Equity | R$386.93 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 |
|---|---|
|
Infotel SA
PA:INF
|
$256.81 Million |
|
Brinova Fastigheter AB (publ)
ST:BRIN-B
|
$256.85 Million |
|
Global Partner Acquisition II Corp
NASDAQ:GPAC
|
$256.86 Million |
|
Jaya Tiasa Holdings Bhd
KLSE:4383
|
$257.26 Million |
|
Neumora Therapeutics, Inc.
NASDAQ:NMRA
|
$256.61 Million |
|
Burgenland Holding Aktiengesellschaft
VI:BHD
|
$256.50 Million |
|
SatixFy Communications Ltd
NYSE MKT:SATX
|
$256.48 Million |
|
Guangzheng Group Co Ltd
SHE:002524
|
$256.39 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 2024 to 2025, total equity changed from 343,433,000 to 386,928,000, a change of 43,495,000 (12.7%).
- Net income of 37,626,000 contributed positively to equity growth.
- Share repurchases of 7,124,000 reduced equity.
- New share issuances of 7,124,000 increased equity.
- Other factors increased equity by 5,869,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$37.63 Million | +9.72% |
| Share Repurchases | R$7.12 Million | -1.84% |
| Share Issuances | R$7.12 Million | +1.84% |
| Other Changes | R$5.87 Million | +1.52% |
| Total Change | R$- | 12.66% |
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: 3.38x
- 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 10.11x to 3.38x 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$205.00 | x |
| 2017-12-31 | R$14.00 | R$205.00 | x |
| 2018-12-31 | R$9.19 | R$205.00 | x |
| 2019-12-31 | R$13.82 | R$205.00 | x |
| 2020-12-31 | R$-16.19 | R$205.00 | x |
| 2021-12-31 | R$-44.70 | R$205.00 | x |
| 2022-12-31 | R$-99.16 | R$205.00 | x |
| 2023-12-31 | R$-65.89 | R$205.00 | x |
| 2024-12-31 | R$54.63 | R$205.00 | x |
| 2025-12-31 | R$60.62 | R$205.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Metalfrio Solutions S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.72%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.57%
- • Asset Turnover: 1.28x
- • Equity Multiplier: 4.85x
- Recent ROE (9.72%) is above the historical average (1.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 9.44% | 1.50% | 2.08x | 3.03x | R$-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 |
| 2025 | 9.72% | 1.57% | 1.28x | 4.85x | R$-1.07 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: $1,365,689,500
- Average return on equity (ROE) among peers: 15.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Metalfrio Solutions S.A (FRIO3) | R$386.93 Million | 9.44% | 3.85x | $256.73 Million |
| Unicasa Indústria de Móveis S.A (UCAS3) | $222.13 Million | 18.98% | 0.23x | $15.82 Million |
| Whirlpool S.A (WHRL3) | $2.51 Billion | 11.43% | 1.69x | $799.32 Million |
About 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, Kazakhstan, Iraq, Morocco, Paraguay, Uzbekistan, Egypt, Russia, Italy, Spain, Kenya, and internationally. The company offers horizontal and vertical freezers and refrigerators, conservators, inverters, storage u… Read more