Metalfrio Solutions (BSP:FRIO3) Cyclically Adjusted PB Ratio: (As of Jul. 27, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:FRIO3 Metalfrio Solutions SA BSP:FRIO3
60 GF Score
Price R$205.00
GF Value R$203.43
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Metalfrio Solutions Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Metalfrio Solutions  (BSP:FRIO3) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Metalfrio Solutions Cyclically Adjusted PB Ratio Related Terms


Metalfrio Solutions Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Metalfrio Solutions's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metalfrio Solutions Cyclically Adjusted PB Ratio Chart

Metalfrio Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.50 12.39 0.00 0.00

Metalfrio Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BSP:FRIO3 vs SN, SGI, MHK: Cyclically Adjusted PB Ratio Comparison

For the Furnishings, Fixtures & Appliances subindustry, Metalfrio Solutions's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metalfrio Solutions Cyclically Adjusted PB Ratio vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Metalfrio Solutions's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Metalfrio Solutions's Cyclically Adjusted PB Ratio falls into.


BSP:FRIO3
60GF Score
Metalfrio Solutions SA BSP:FRIO3
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metalfrio Solutions Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Metalfrio Solutions's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Metalfrio Solutions's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=61.26/175.0655*175.0655
=61.260

Current CPI (Mar. 2026) = 175.0655.

Metalfrio Solutions Quarterly Data

Book Value per Share CPI Adj_Book
201606 1.115 108.851 1.793
201609 26.245 109.986 41.774
201612 20.272 110.802 32.029
201703 24.157 111.869 37.804
201706 18.466 112.115 28.834
201709 21.029 112.777 32.644
201712 13.994 114.068 21.477
201803 11.153 114.868 16.998
201806 7.388 117.038 11.051
201809 7.093 117.881 10.534
201812 9.193 118.340 13.600
201903 10.598 120.124 15.445
201906 10.630 120.977 15.383
201909 12.089 121.292 17.448
201912 13.819 123.436 19.599
202003 -4.918 124.092 -6.938
202006 -7.590 123.557 -10.754
202009 -18.115 125.095 -25.351
202012 -16.189 129.012 -21.968
202103 -15.223 131.660 -20.242
202106 -22.843 133.871 -29.872
202109 -27.432 137.913 -34.822
202112 -44.701 141.992 -55.113
202203 -54.307 146.537 -64.880
202206 -73.543 149.784 -85.956
202209 -80.495 147.800 -95.345
202212 -99.149 150.207 -115.558
202303 -104.186 153.352 -118.938
202306 -101.484 154.519 -114.978
202309 -107.100 155.464 -120.604
202312 -100.850 157.148 -112.349
202403 54.011 159.372 59.329
202406 54.969 161.052 59.752
202409 54.118 162.342 58.359
202412 54.635 164.740 58.059
202503 52.177 168.102 54.339
202506 55.902 169.670 57.680
202509 57.938 170.739 59.406
202512 60.628 171.765 61.793
202603 61.260 175.066 61.260

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Metalfrio Solutions (BSP:FRIO3) Overvalued in 2026?

Based on GuruFocus' analysis, Metalfrio Solutions stock appears to be overvalued. The current stock price of R$205.00 is trading 0.8% above its estimated GF Value™ of R$203.43. GuruFocus considers Metalfrio Solutions to be Fairly Valued.

Key valuation signals for BSP:FRIO3:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: R$203.43 vs. price of R$205.00 (0.8% above fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the BSP:FRIO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metalfrio Solutions Business Description

Address Avenida Abrahao Goncalves Braga 412, Vila Livieiro, Sao Paulo, SP, BRA, 04186-220
Metalfrio Solutions SA is a Brazilian company which is engaged in the manufacture, import, and sale of domestic and commercial refrigerators and freezers, in Brazil and abroad. The company operates its business through Goods and Service segment. The Goods segment comprises the manufacture and sale of domestic and commercial refrigerators and freezers. The Service segment comprises the maintenance and technical assistance for the products sold by both the company and third parties, as well as the sale of parts to authorized dealers and product customers, and logistics services. It generates majority of the revenue from Goods segment. The product brands of the company are Metalfrio, Caravell, Derby, Klimasan, and other.
60GF Score

Get the complete analysis for BSP:FRIO3

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$205.00
Price
R$203.43
GF Value