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Metalfrio SolutionsBSP:FRIO3 60 ROC (Joel Greenblatt) % is 21.53% as of Mar. 2026, which is 11% below its 10-year median of 24.14. GuruFocus rates BSP:FRIO3 with a GF Score™ of 60/100 and a GF Value™ of R$203.81 (Fairly Valued). The stock has 2 warning signs investors should review. Among 433 Furnishings, Fixtures & Appliances companies, Metalfrio Solutions ranks better than 73.44% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Metalfrio Solutions's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 21.53%.
The historical rank and industry rank for Metalfrio Solutions's ROC (Joel Greenblatt) % or its related term are showing as below:
BSP:FRIO3'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -12.29 Med: 24.14 Max: 75.85
Current: 21.43
During the past 13 years, Metalfrio Solutions's highest ROC (Joel Greenblatt) % was 75.85%. The lowest was -12.29%. And the median was 24.14%.
BSP:FRIO3's ROC (Joel Greenblatt) % is ranked better than 73.44% of 433
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 9.37
vs BSP:FRIO3: 21.43
Metalfrio Solutions's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Metalfrio Solutions ROC (Joel Greenblatt) % Related Terms
Metalfrio Solutions ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Metalfrio Solutions's ROC (Joel Greenblatt) % 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: ROC (Joel Greenblatt) % Comparison
For the Furnishings, Fixtures & Appliances subindustry, Metalfrio Solutions's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Metalfrio Solutions's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Metalfrio Solutions's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 21.53% mean?
Metalfrio Solutions (BSP:FRIO3) has a ROC (Joel Greenblatt) % of 21.53% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Metalfrio Solutions and its competitors. This is 11% below median its historical median of 24.14. According to the industry distribution chart, Metalfrio Solutions ranks #115 out of 433 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 26.6%.
Is Metalfrio Solutions' ROC (Joel Greenblatt) % too high?
Metalfrio Solutions' current ROC (Joel Greenblatt) % of 21.53% is 11% below median its 10-year median of 24.14. The Furnishings, Fixtures & Appliances industry median ROC (Joel Greenblatt) % is 9.37. Metalfrio Solutions' value of 21.53% is 129.8% above this industry median. Based on the distribution chart, Metalfrio Solutions ranks #115 out of 433 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' ROC (Joel Greenblatt) % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Metalfrio Solutions ranks #115 out of 433 companies for ROC (Joel Greenblatt) %. This puts Metalfrio Solutions in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 9.37. Metalfrio Solutions' value of 21.53% is 129.8% above this benchmark. While the company's 10-year median is 24.14 vs. the industry median of 9.37, 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 ROC (Joel Greenblatt) % for a Furnishings, Fixtures & Appliances company?
The median ROC (Joel Greenblatt) % among Furnishings, Fixtures & Appliances companies is 9.37, based on 433 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metalfrio Solutions's current ROC (Joel Greenblatt) % of 21.53% is 129.8% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Metalfrio Solutions and its competitors. For the Furnishings, Fixtures & Appliances industry, the median ROC (Joel Greenblatt) % is 9.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalfrio Solutions's current ROC (Joel Greenblatt) % is 21.53%, which is 11% below median its own 10-year median of 24.14. 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$203.81, compared to a current price of R$205.00 — trading 0.6% above its estimated fair value. The current ROC (Joel Greenblatt) % is 21.53%, which is 11% below median its 10-year median of 24.14 and 129.8% above the Furnishings, Fixtures & Appliances industry median of 9.37. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Metalfrio Solutions (BSP:FRIO3), the current ROC (Joel Greenblatt) % is 21.53% 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 0.6% above its estimated GF Value™ of R$203.81.
GuruFocus considers Metalfrio Solutions to be Fairly Valued.
Key valuation signals for BSP:FRIO3:
ROC (Joel Greenblatt) %: 21.53% (11% below median its 10-year median of 24.14)
GF Value™: R$203.81 vs. price of R$205.00 (0.6% above fair value)
Industry Position: 129.8% above the Furnishings, Fixtures & Appliances median (#115 of 433)
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.
60GF Score
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