Metalfrio Solutions (BSP:FRIO3) Effective Interest Rate on Debt %: 13.68% (As of Mar. 2026)

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BSP:FRIO3 Metalfrio Solutions SA BSP:FRIO3
62 GF Score
Price R$205.00
GF Value R$202.87
! 2 Warning Signs
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What is Metalfrio Solutions Effective Interest Rate on Debt %?

Metalfrio Solutions BSP:FRIO3 62 Effective Interest Rate on Debt % is 13.68% as of Mar. 2026. GuruFocus rates BSP:FRIO3 with a GF Score™ of 62/100 and a GF Value™ of R$202.87. The stock has 2 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Metalfrio Solutions's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was R$117 Mil. Metalfrio Solutions's average total debt for the quarter that ended in Mar. 2026 was R$858 Mil. Therefore, Metalfrio Solutions's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 13.68%.


Metalfrio Solutions  (BSP:FRIO3) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Metalfrio Solutions Effective Interest Rate on Debt % Related Terms


Metalfrio Solutions Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Metalfrio Solutions's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Metalfrio Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.84 12.48 12.92 9.91 14.52

Metalfrio Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 12.34 15.05 18.55 15.84 13.68

BSP:FRIO3 vs SN, SGI, MHK: Effective Interest Rate on Debt % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Metalfrio Solutions's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Metalfrio Solutions's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Metalfrio Solutions's Effective Interest Rate on Debt % falls into.


BSP:FRIO3
62GF Score
Metalfrio Solutions SA BSP:FRIO3
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalfrio Solutions Effective Interest Rate on Debt % Calculation

Metalfrio Solutions's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -126.506/( (898.291+844.573)/ 2 )
=-1  *  -126.506/871.432
=14.52 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=372.166 + 526.125
=898.291

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=304.133 + 540.44
=844.573

Metalfrio Solutions's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -117.332/( (844.573+871.199)/ 2 )
=-1  *  -117.332/857.886
=13.68 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=304.133 + 540.44
=844.573

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=228.205 + 642.994
=871.199

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 13.68% mean?
Metalfrio Solutions (BSP:FRIO3) has a Effective Interest Rate on Debt % of 13.68% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Metalfrio Solutions and its competitors.
Is Metalfrio Solutions' Effective Interest Rate on Debt % too high?
Metalfrio Solutions' current Effective Interest Rate on Debt % is 13.68%. Overall, Metalfrio Solutions has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Metalfrio Solutions' Effective Interest Rate on Debt % compare to SN and SGI?
Metalfrio Solutions' Effective Interest Rate on Debt % of 13.68% can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Furnishings, Fixtures & Appliances company?
A good Effective Interest Rate on Debt % depends on the Furnishings, Fixtures & Appliances industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Metalfrio Solutions and its competitors. Metalfrio Solutions's current Effective Interest Rate on Debt % is 13.68%. 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?
Metalfrio Solutions (BSP:FRIO3) has a current Effective Interest Rate on Debt % of 13.68%. The stock's GF Value™ is R$202.87, compared to a current price of R$205.00 — trading 1% above its estimated fair value. The current Effective Interest Rate on Debt % is 13.68%. Metalfrio Solutions' overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Metalfrio Solutions (BSP:FRIO3), the current Effective Interest Rate on Debt % is 13.68% 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 1% above its estimated GF Value™ of R$202.87.

Key valuation signals for BSP:FRIO3:

  • Effective Interest Rate on Debt %: 13.68%
  • GF Value™: R$202.87 vs. price of R$205.00 (1% above fair value)
  • GF Score™: 62/100 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.
62GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$205.00
Price
R$202.87
GF Value