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Metalfrio Solutions (BSP:FRIO3) Price-to-Operating-Cash-Flow : 62.40 (As of Jun. 03, 2025)


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What is Metalfrio Solutions Price-to-Operating-Cash-Flow?

As of today (2025-06-03), Metalfrio Solutions's share price is R$279.98. Metalfrio Solutions's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was R$4.49. Hence, Metalfrio Solutions's Price-to-Operating-Cash-Flow Ratio for today is 62.40.

The historical rank and industry rank for Metalfrio Solutions's Price-to-Operating-Cash-Flow or its related term are showing as below:

BSP:FRIO3' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.12   Med: 1.45   Max: 65.3
Current: 62.4

During the past 13 years, Metalfrio Solutions's highest Price-to-Operating-Cash-Flow Ratio was 65.30. The lowest was 0.12. And the median was 1.45.

BSP:FRIO3's Price-to-Operating-Cash-Flow is ranked worse than
92.22% of 334 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 10.595 vs BSP:FRIO3: 62.40

Metalfrio Solutions's Cash Flow from Operations per share for the three months ended in Mar. 2025 was R$-10.20. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was R$4.49.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Metalfrio Solutions was -92.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.30% per year.

During the past 13 years, Metalfrio Solutions's highest 3-Year average Operating Cash Flow per Share Growth Rate was 61.60% per year. The lowest was -70.10% per year. And the median was -4.05% per year.


Metalfrio Solutions Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Metalfrio Solutions's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Metalfrio Solutions Price-to-Operating-Cash-Flow Chart

Metalfrio Solutions Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.27 2.38 - 5.42 14.90

Metalfrio Solutions Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow 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 5.00 13.65 3.97 14.90 62.40

Competitive Comparison of Metalfrio Solutions's Price-to-Operating-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, Metalfrio Solutions's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Metalfrio Solutions's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Metalfrio Solutions's Price-to-Operating-Cash-Flow falls into.


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Metalfrio Solutions Price-to-Operating-Cash-Flow Calculation

Metalfrio Solutions's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=279.98/4.487
=62.40

Metalfrio Solutions's Share Price of today is R$279.98.
Metalfrio Solutions's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$4.49.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Metalfrio Solutions Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Metalfrio Solutions's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Metalfrio Solutions Business Description

Traded in Other Exchanges
N/A
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.

Metalfrio Solutions Headlines

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