Metalfrio Solutions (BSP:FRIO3) Cyclically Adjusted PS Ratio: 0.41 (As of Jul. 23, 2026) — 413% Above Median

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BSP:FRIO3 Metalfrio Solutions SA BSP:FRIO3
60 GF Score
Price R$205.00
GF Value R$203.62
Valuation Fairly Valued
! 2 Warning Signs
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What is Metalfrio Solutions Cyclically Adjusted PS Ratio?

Metalfrio Solutions BSP:FRIO3 60 Cyclically Adjusted PS Ratio is 0.41 as of Jul. 23, 2026, which is 413% above its 10-year median of 0.08. GuruFocus rates BSP:FRIO3 with a GF Score™ of 60/100 and a GF Value™ of R$203.62 (Fairly Valued). The stock has 2 warning signs investors should review. Among 338 Furnishings, Fixtures & Appliances companies, Metalfrio Solutions ranks better than 65.09% on this metric.

As of today (2026-07-23), Metalfrio Solutions's current share price is R$205.00. Metalfrio Solutions's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was R$500.10. Metalfrio Solutions's Cyclically Adjusted PS Ratio for today is 0.41.

The historical rank and industry rank for Metalfrio Solutions's Cyclically Adjusted PS Ratio or its related term are showing as below:

BSP:FRIO3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.08   Max: 0.51
Current: 0.41

During the past years, Metalfrio Solutions's highest Cyclically Adjusted PS Ratio was 0.51. The lowest was 0.03. And the median was 0.08.

BSP:FRIO3's Cyclically Adjusted PS Ratio is ranked better than
65.09% of 338 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.675 vs BSP:FRIO3: 0.41

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Metalfrio Solutions's adjusted revenue per share data for the three months ended in Mar. 2026 was R$95.063. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$500.10 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


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

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Metalfrio Solutions Cyclically Adjusted PS Ratio Related Terms


Metalfrio Solutions Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Metalfrio Solutions's Cyclically Adjusted PS 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 PS Ratio Chart

Metalfrio Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.04 0.34 0.51 0.41

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 PS 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 0.44 0.36 0.39 0.41 0.34

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

For the Furnishings, Fixtures & Appliances subindustry, Metalfrio Solutions's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Furnishings, Fixtures & Appliances Industry

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

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


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

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

Metalfrio Solutions's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=205.00/500.10
=0.41

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=95.063/175.0655*175.0655
=95.063

Current CPI (Mar. 2026) = 175.0655.

Metalfrio Solutions Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 246.648 108.851 396.686
201609 44.598 109.986 70.987
201612 53.661 110.802 84.784
201703 48.535 111.869 75.953
201706 74.062 112.115 115.647
201709 54.488 112.777 84.582
201712 62.931 114.068 96.583
201803 71.392 114.868 108.805
201806 87.562 117.038 130.976
201809 53.772 117.881 79.857
201812 78.702 118.340 116.427
201903 90.007 120.124 131.174
201906 103.854 120.977 150.286
201909 75.408 121.292 108.839
201912 91.277 123.436 129.455
202003 93.641 124.092 132.107
202006 81.101 123.557 114.910
202009 83.032 125.095 116.200
202012 94.123 129.012 127.722
202103 113.978 131.660 151.554
202106 147.143 133.871 192.422
202109 101.019 137.913 128.233
202112 136.141 141.992 167.851
202203 122.424 146.537 146.258
202206 142.813 149.784 166.918
202209 97.707 147.800 115.732
202212 120.914 150.207 140.925
202303 114.653 153.352 130.887
202306 121.472 154.519 137.624
202309 112.563 155.464 126.756
202312 130.186 157.148 145.029
202403 76.785 159.372 84.346
202406 102.649 161.052 111.581
202409 88.038 162.342 94.938
202412 97.789 164.740 103.918
202503 86.478 168.102 90.061
202506 110.008 169.670 113.506
202509 94.018 170.739 96.400
202512 87.305 171.765 88.982
202603 95.063 175.066 95.063

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

What does a Cyclically Adjusted PS Ratio of 0.41 mean?
Metalfrio Solutions (BSP:FRIO3) has a Cyclically Adjusted PS Ratio of 0.41 as of Jul. 23, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Metalfrio Solutions and its competitors. This is 413% above median its historical median of 0.08. Over the past decade, Metalfrio Solutions' Cyclically Adjusted PS Ratio has ranged from 0.03 to 0.51. According to the industry distribution chart, Metalfrio Solutions ranks #118 out of 338 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 34.9%.
Is Metalfrio Solutions' Cyclically Adjusted PS Ratio too high?
Metalfrio Solutions' current Cyclically Adjusted PS Ratio of 0.41 is 413% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.51. The Furnishings, Fixtures & Appliances industry median Cyclically Adjusted PS Ratio is 0.68. Metalfrio Solutions' value of 0.41 is 39.3% below this industry median. Based on the distribution chart, Metalfrio Solutions ranks #118 out of 338 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Metalfrio Solutions has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metalfrio Solutions' Cyclically Adjusted PS Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Metalfrio Solutions ranks #118 out of 338 companies for Cyclically Adjusted PS Ratio. This puts Metalfrio Solutions in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.68. Metalfrio Solutions' value of 0.41 is 39.3% below this benchmark. Historically, Metalfrio Solutions' own Cyclically Adjusted PS Ratio has ranged from 0.03 to 0.51 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.68, Metalfrio Solutions has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Furnishings, Fixtures & Appliances company?
The median Cyclically Adjusted PS Ratio among Furnishings, Fixtures & Appliances companies is 0.68, based on 338 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metalfrio Solutions's current Cyclically Adjusted PS Ratio of 0.41 is 39.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Metalfrio Solutions and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cyclically Adjusted PS Ratio is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalfrio Solutions's current Cyclically Adjusted PS Ratio is 0.41, which is 413% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalfrio Solutions stock overvalued right now?
Based on GuruFocus' analysis, Metalfrio Solutions (BSP:FRIO3) is currently considered Fairly Valued. The stock's GF Value™ is R$203.62, compared to a current price of R$205.00 — trading 0.7% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.41, which is 413% above median its 10-year median of 0.08 and 39.3% below the Furnishings, Fixtures & Appliances industry median of 0.68. Metalfrio Solutions' overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Metalfrio Solutions (BSP:FRIO3), the current Cyclically Adjusted PS Ratio is 0.41 as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 0.7% above its estimated GF Value™ of R$203.62. GuruFocus considers Metalfrio Solutions to be Fairly Valued.

Key valuation signals for BSP:FRIO3:

  • Cyclically Adjusted PS Ratio: 0.41 (413% above median its 10-year median of 0.08)
  • GF Value™: R$203.62 vs. price of R$205.00 (0.7% above fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 39.3% below the Furnishings, Fixtures & Appliances median (#118 of 338)

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

R$205.00
Price
R$203.62
GF Value