Metalfrio Solutions (BSP:FRIO3) Short-Term Debt: R$627 Mil (As of Mar. 2026)

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BSP:FRIO3 Metalfrio Solutions SA BSP:FRIO3
60 GF Score
Price R$205.00
GF Value R$203.43
Valuation Fairly Valued
! 2 Warning Signs
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What is Metalfrio Solutions Short-Term Debt?

Metalfrio Solutions BSP:FRIO3 60 Short-Term Debt is R$627 Mil as of Mar. 2026. GuruFocus rates BSP:FRIO3 with a GF Score™ of 60/100 and a GF Value™ of R$203.43 (Fairly Valued). The stock has 2 warning signs investors should review.

Metalfrio Solutions's Short-Term Debt for the quarter that ended in Mar. 2026 was R$627 Mil.

Metalfrio Solutions's quarterly Short-Term Debt increased from Sep. 2025 (R$456 Mil) to Dec. 2025 (R$524 Mil) and increased from Dec. 2025 (R$524 Mil) to Mar. 2026 (R$627 Mil).

Metalfrio Solutions's annual Short-Term Debt declined from Dec. 2023 (R$1,280 Mil) to Dec. 2024 (R$513 Mil) but then increased from Dec. 2024 (R$513 Mil) to Dec. 2025 (R$524 Mil).

Metalfrio Solutions Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Metalfrio Solutions Short-Term Debt Related Terms

Metalfrio Solutions Short-Term Debt Historical Data

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The historical data trend for Metalfrio Solutions's Short-Term Debt 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.

Metalfrio Solutions Short-Term Debt Chart

Metalfrio Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,042.64 1,309.80 1,279.87 513.48 524.26

Metalfrio Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 450.10 427.48 455.95 524.26 626.72
BSP:FRIO3
60GF Score
Metalfrio Solutions SA BSP:FRIO3
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of R$627 Mil mean?
Metalfrio Solutions (BSP:FRIO3) has a Short-Term Debt of R$627 Mil as of Mar. 2026.
Is Metalfrio Solutions' Short-Term Debt too high?
Metalfrio Solutions' current Short-Term Debt is R$627 Mil. 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' Short-Term Debt compare to SN and SGI?
Metalfrio Solutions' Short-Term Debt of R$627 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Furnishings, Fixtures & Appliances company?
A good Short-Term Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Metalfrio Solutions's current Short-Term Debt is R$627 Mil. 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$203.43, compared to a current price of R$205.00 — trading 0.8% above its estimated fair value. The current Short-Term Debt is R$627 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Metalfrio Solutions (BSP:FRIO3), the current Short-Term Debt is R$627 Mil 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 0.8% above its estimated GF Value™ of R$203.43. GuruFocus considers Metalfrio Solutions to be Fairly Valued.

Key valuation signals for BSP:FRIO3:

  • Short-Term Debt: R$627 Mil
  • GF Value™: R$203.43 vs. price of R$205.00 (0.8% above fair value)
  • GF Score™: 60/100 with 2 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.
60GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$205.00
Price
R$203.43
GF Value