Metalfrio Solutions (BSP:FRIO3) Profitability Rank: 4 (As of Jun. 2026) — Near Median

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BSP:FRIO3 Metalfrio Solutions SA BSP:FRIO3
62 GF Score
Price R$205.00
GF Value R$202.87
! 3 Warning Signs
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What is Metalfrio Solutions Profitability Rank?

Metalfrio Solutions BSP:FRIO3 62 Profitability Rank is 4 as of Jun. 2026, which is at its 10-year median of 4.00. GuruFocus rates BSP:FRIO3 with a GF Score™ of 62/100 and a GF Value™ of R$202.87. The stock has 3 warning signs investors should review.

Metalfrio Solutions has the Profitability Rank of 4.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Metalfrio Solutions's Operating Margin % for the quarter that ended in Jun. 2026 was 11.11%. As of today, Metalfrio Solutions's Piotroski F-Score is 7.


Metalfrio Solutions Profitability Rank Related Terms


BSP:FRIO3 vs SN, SGI, MHK: Profitability Rank Comparison

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

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

* The bar in red indicates where Metalfrio Solutions's Profitability Rank falls into.


BSP:FRIO3
62GF Score
Metalfrio Solutions SA BSP:FRIO3
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalfrio Solutions Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Metalfrio Solutions has the Profitability Rank of 4.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Metalfrio Solutions's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=81.985 / 737.824
=11.11 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Metalfrio Solutions has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Metalfrio Solutions SA operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
Metalfrio Solutions (BSP:FRIO3) has a Profitability Rank of 4 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Metalfrio Solutions and its competitors. This is near median its historical median of 4.00. Over the past decade, Metalfrio Solutions' Profitability Rank has ranged from 3.00 to 5.00.
Is Metalfrio Solutions' Profitability Rank too high?
Metalfrio Solutions' current Profitability Rank of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 5.00. Overall, Metalfrio Solutions has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Metalfrio Solutions' Profitability Rank compare to SN and SGI?
Metalfrio Solutions' Profitability Rank of 4 can be compared against companies in the Furnishings, Fixtures & Appliances industry. Historically, Metalfrio Solutions' own Profitability Rank has ranged from 3.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Furnishings, Fixtures & Appliances company?
A good Profitability Rank depends on the Furnishings, Fixtures & Appliances industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Metalfrio Solutions and its competitors. Metalfrio Solutions's current Profitability Rank is 4, which is near median its own 10-year median of 4.00. 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 Profitability Rank of 4. 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 Profitability Rank is 4, which is near median its 10-year median of 4.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Metalfrio Solutions (BSP:FRIO3), the current Profitability Rank is 4 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:

  • Profitability Rank: 4 (near median its 10-year median of 4.00)
  • GF Value™: R$202.87 vs. price of R$205.00 (1% above fair value)
  • GF Score™: 62/100 with 3 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

Get the complete analysis for BSP:FRIO3

Profitability Rank 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