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Metalfrio SolutionsBSP:FRIO3 60 3-Year ROIIC % is 9.67 as of Dec. 2025, which is 16% below its 10-year median of 11.53. GuruFocus rates BSP:FRIO3 with a GF Score™ of 60/100 and a GF Value™ of R$203.86 (Fairly Valued). The stock has 2 warning signs investors should review. Among 408 Furnishings, Fixtures & Appliances companies, Metalfrio Solutions ranks better than 61.76% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Metalfrio Solutions's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 9.67%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Metalfrio Solutions's 3-Year ROIIC % or its related term are showing as below:
BSP:FRIO3's 3-Year ROIIC % is ranked better than 61.76% of 408
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.615
vs BSP:FRIO3: 9.67
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Metalfrio Solutions 3-Year ROIIC % Related Terms
Metalfrio Solutions 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Metalfrio Solutions's 3-Year ROIIC % 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: 3-Year ROIIC % Comparison
For the Furnishings, Fixtures & Appliances subindustry, Metalfrio Solutions's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Metalfrio Solutions's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Metalfrio Solutions's 3-Year ROIIC % falls into.
Metalfrio Solutions's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 108.0133275 (Dec. 2025) - 167.845 (Dec. 2022) )
/
( 1293.406 (Dec. 2025) - 1912.388 (Dec. 2022) )
=
-59.8316725
/
-618.982
=
9.67%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Metalfrio Solutions (BSP:FRIO3) has a 3-Year ROIIC % of 9.67 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Metalfrio Solutions and its competitors. This is 16% below median its historical median of 11.53. According to the industry distribution chart, Metalfrio Solutions ranks #156 out of 408 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 38.2%.
Is Metalfrio Solutions' 3-Year ROIIC % too high?
Metalfrio Solutions' current 3-Year ROIIC % of 9.67 is 16% below median its 10-year median of 11.53. The Furnishings, Fixtures & Appliances industry median 3-Year ROIIC % is 1.62. Metalfrio Solutions' value of 9.67 is 498.8% above this industry median. Based on the distribution chart, Metalfrio Solutions ranks #156 out of 408 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' 3-Year ROIIC % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Metalfrio Solutions ranks #156 out of 408 companies for 3-Year ROIIC %. This puts Metalfrio Solutions in the upper half of its industry. The industry median 3-Year ROIIC % is 1.62. Metalfrio Solutions' value of 9.67 is 498.8% above this benchmark. While the company's 10-year median is 11.53 vs. the industry median of 1.62, 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 3-Year ROIIC % for a Furnishings, Fixtures & Appliances company?
The median 3-Year ROIIC % among Furnishings, Fixtures & Appliances companies is 1.62, based on 408 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metalfrio Solutions's current 3-Year ROIIC % of 9.67 is 498.8% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Metalfrio Solutions and its competitors. For the Furnishings, Fixtures & Appliances industry, the median 3-Year ROIIC % is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalfrio Solutions's current 3-Year ROIIC % is 9.67, which is 16% below median its own 10-year median of 11.53. 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$203.86, compared to a current price of R$205.00 — trading 0.6% above its estimated fair value. The current 3-Year ROIIC % is 9.67, which is 16% below median its 10-year median of 11.53 and 498.8% above the Furnishings, Fixtures & Appliances industry median of 1.62. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Metalfrio Solutions (BSP:FRIO3), the current 3-Year ROIIC % is 9.67 as of Dec. 2025. 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$203.86.
GuruFocus considers Metalfrio Solutions to be Fairly Valued.
Key valuation signals for BSP:FRIO3:
3-Year ROIIC %: 9.67 (16% below median its 10-year median of 11.53)
GF Value™: R$203.86 vs. price of R$205.00 (0.6% above fair value)
Industry Position: 498.8% above the Furnishings, Fixtures & Appliances median (#156 of 408)
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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