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Metalfrio Solutions SA
Previous close
R$153.99
Day range
R$150.00 - R$156.00
Year range
R$68.19 - R$399.89
Market cap
973.68M BRL
Avg Volume
5.51K
P/E ratio
29.44
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 532.10M | 15.10% |
Operating expense | 53.52M | 24.32% |
Net income | 3.12M | 111.25% |
Net profit margin | 0.59 | 109.82% |
Earnings per share | — | — |
EBITDA | 60.04M | 16.88% |
Effective tax rate | 81.80% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 145.73M | -2.30% |
Total assets | 1.84B | 6.03% |
Total liabilities | 1.40B | -32.90% |
Total equity | 430.38M | — |
Shares outstanding | 6.29M | — |
Price to book | 2.85 | — |
Return on assets | 6.29% | — |
Return on capital | 9.44% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.12M | 111.25% |
Cash from operations | 135.53M | 431.69% |
Cash from investing | -18.71M | -3.01% |
Cash from financing | -89.48M | -5,135.75% |
Net change in cash | 19.26M | 421.47% |
Free cash flow | 111.86M | 628.66% |
About
Founded
1960
Website
