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Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Metalfrio Solutions's Total Stockholders Equity for the quarter that ended in Jun. 2026 was R$421 Mil. Metalfrio Solutions's Total Assets for the quarter that ended in Jun. 2026 was R$2,096 Mil.
Therefore, Metalfrio Solutions's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.20.
The historical rank and industry rank for Metalfrio Solutions's Equity-to-Asset or its related term are showing as below:
BSP:FRIO3'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.25 Med: 0.03 Max: 0.21
Current: 0.2
During the past 13 years, the highest Equity to Asset Ratio of Metalfrio Solutions was 0.21. The lowest was -0.25. And the median was 0.03.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Metalfrio Solutions Equity-to-Asset Related Terms
Metalfrio Solutions Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Metalfrio Solutions's Equity-to-Asset 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.
BSP:FRIO3 vs SN, SGI, MHK: Equity-to-Asset Comparison
For the Furnishings, Fixtures & Appliances subindustry, Metalfrio Solutions's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Metalfrio Solutions's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Metalfrio Solutions's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Metalfrio Solutions's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (BSP:FRIO3) has a Equity-to-Asset of 0.20 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Metalfrio Solutions and its competitors. This is 567% above median its historical median of 0.03.
Is Metalfrio Solutions' Equity-to-Asset too high?
Metalfrio Solutions' current Equity-to-Asset of 0.20 is 567% above median its 10-year median of 0.03. The Furnishings, Fixtures & Appliances industry median Equity-to-Asset is 0.57. Metalfrio Solutions' value of 0.20 is 64.9% below this industry median. Overall, Metalfrio Solutions has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Metalfrio Solutions' Equity-to-Asset compare to SN and SGI?
Metalfrio Solutions' Equity-to-Asset of 0.20 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Equity-to-Asset is 0.57. Metalfrio Solutions' value of 0.20 is 64.9% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 0.57, 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 Equity-to-Asset for a Furnishings, Fixtures & Appliances company?
The median Equity-to-Asset among Furnishings, Fixtures & Appliances companies is 0.57, based on 433 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metalfrio Solutions's current Equity-to-Asset of 0.20 is 64.9% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Metalfrio Solutions and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalfrio Solutions's current Equity-to-Asset is 0.20, which is 567% above median its own 10-year median of 0.03. 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 Equity-to-Asset of 0.20. 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 Equity-to-Asset is 0.20, which is 567% above median its 10-year median of 0.03 and 64.9% below the Furnishings, Fixtures & Appliances industry median of 0.57. Metalfrio Solutions' overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Metalfrio Solutions (BSP:FRIO3), the current Equity-to-Asset is 0.20 as of Jun. 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:
Equity-to-Asset: 0.20 (567% above median its 10-year median of 0.03)
GF Value™: R$202.87 vs. price of R$205.00 (1% above fair value)
Industry Position: 64.9% below the Furnishings, Fixtures & Appliances median
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 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
Get the complete analysis for BSP:FRIO3
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