Metalfrio Solutions (BSP:FRIO3) EBITDA Margin %: 11.29% (As of Mar. 2026) — 12% Above Median


BSP:FRIO3 Metalfrio Solutions SA BSP:FRIO3
60 GF Score
Price R$205.00
GF Value R$204.42
Valuation Fairly Valued
! 2 Warning Signs
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What is Metalfrio Solutions EBITDA Margin %?

Metalfrio Solutions BSP:FRIO3 60 EBITDA Margin % is 11.29% as of Mar. 2026, which is 12% above its 10-year median of 10.04. GuruFocus rates BSP:FRIO3 with a GF Score™ of 60/100 and a GF Value™ of R$204.42 (Fairly Valued). The stock has 2 warning signs investors should review. Among 429 Furnishings, Fixtures & Appliances companies, Metalfrio Solutions ranks better than 66.67% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Metalfrio Solutions's EBITDA for the three months ended in Mar. 2026 was R$69 Mil. Metalfrio Solutions's Revenue for the three months ended in Mar. 2026 was R$607 Mil. Therefore, Metalfrio Solutions's EBITDA margin for the quarter that ended in Mar. 2026 was 11.29%.


Metalfrio Solutions  (BSP:FRIO3) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Metalfrio Solutions EBITDA Margin % Related Terms


Metalfrio Solutions EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Metalfrio Solutions's EBITDA Margin % 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 EBITDA Margin % Chart

Metalfrio Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.91 3.48 12.05 8.87 10.17

Metalfrio Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 7.86 12.12 12.08 9.26 11.29

BSP:FRIO3 vs SN, SGI, MHK: EBITDA Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Metalfrio Solutions's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Metalfrio Solutions's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Metalfrio Solutions's EBITDA Margin % falls into.


BSP:FRIO3
60GF Score
Metalfrio Solutions SA BSP:FRIO3
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalfrio Solutions EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Metalfrio Solutions's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=244.261/2402.881
=10.17 %

Metalfrio Solutions's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=68.517/606.692
=11.29 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 11.29% mean?
Metalfrio Solutions (BSP:FRIO3) has a EBITDA Margin % of 11.29% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Metalfrio Solutions and its competitors. This is 12% above median its historical median of 10.04. Over the past decade, Metalfrio Solutions' EBITDA Margin % has ranged from 0.44 to 16.38. According to the industry distribution chart, Metalfrio Solutions ranks #143 out of 429 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 33.3%.
Is Metalfrio Solutions' EBITDA Margin % too high?
Metalfrio Solutions' current EBITDA Margin % of 11.29% is 12% above median its 10-year median of 10.04. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 16.38. The Furnishings, Fixtures & Appliances industry median EBITDA Margin % is 7.25. Metalfrio Solutions' value of 11.29% is 55.7% above this industry median. Based on the distribution chart, Metalfrio Solutions ranks #143 out of 429 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' EBITDA Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Metalfrio Solutions ranks #143 out of 429 companies for EBITDA Margin %. This puts Metalfrio Solutions in the upper half of its industry. The industry median EBITDA Margin % is 7.25. Metalfrio Solutions' value of 11.29% is 55.7% above this benchmark. Historically, Metalfrio Solutions' own EBITDA Margin % has ranged from 0.44 to 16.38 over the past decade. While the company's 10-year median is 10.04 vs. the industry median of 7.25, Metalfrio Solutions has consistently been above 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 EBITDA Margin % for a Furnishings, Fixtures & Appliances company?
The median EBITDA Margin % among Furnishings, Fixtures & Appliances companies is 7.25, based on 429 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metalfrio Solutions's current EBITDA Margin % of 11.29% is 55.7% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Metalfrio Solutions and its competitors. For the Furnishings, Fixtures & Appliances industry, the median EBITDA Margin % is 7.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalfrio Solutions's current EBITDA Margin % is 11.29%, which is 12% above median its own 10-year median of 10.04. 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$204.42, compared to a current price of R$205.00 — trading 0.3% above its estimated fair value. The current EBITDA Margin % is 11.29%, which is 12% above median its 10-year median of 10.04 and 55.7% above the Furnishings, Fixtures & Appliances industry median of 7.25. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Metalfrio Solutions (BSP:FRIO3), the current EBITDA Margin % is 11.29% as of Mar. 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 0.3% above its estimated GF Value™ of R$204.42. GuruFocus considers Metalfrio Solutions to be Fairly Valued.

Key valuation signals for BSP:FRIO3:

  • EBITDA Margin %: 11.29% (12% above median its 10-year median of 10.04)
  • GF Value™: R$204.42 vs. price of R$205.00 (0.3% above fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 55.7% above the Furnishings, Fixtures & Appliances median (#143 of 429)

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

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

R$205.00
Price
R$204.42
GF Value