Metalfrio Solutions SA
BOVESPA:FRIO3

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Metalfrio Solutions SA Logo
Metalfrio Solutions SA
BOVESPA:FRIO3
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Price: 170.18 BRL
Market Cap: R$1.1B

P/B

2.8
Current
15%
Cheaper
vs 3-y average of 3.3

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.8
=
Market Cap
R$1.1B
/
Total Equity
R$386.9m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.8
=
Market Cap
R$1.1B
/
Total Equity
R$386.9m

Valuation Scenarios

Metalfrio Solutions SA is trading below its 3-year average

If P/B returns to its 3-Year Average (3.3), the stock would be worth R$200 (18% upside from current price).

Statistics
Positive Scenarios
1/3
Maximum Downside
-75%
Maximum Upside
+18%
Average Downside
38%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 2.8 R$170.18
0%
3-Year Average 3.3 R$200
+18%
Industry Average 0.7 R$42.47
-75%
Country Average 1.2 R$73.65
-57%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
BR
Metalfrio Solutions SA
BOVESPA:FRIO3
1.1B BRL 2.8 28.9
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 0 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 24 437.1 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 1 29.8
US
Parker-Hannifin Corp
NYSE:PH
121.4B USD 8.4 33.9
JP
Freund Corp
TSE:6312
16.9T JPY 1 012.7 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
16.1T JPY 6.2 57.4
SE
Atlas Copco AB
STO:ATCO A
839.4B SEK 7.6 31.8
US
Illinois Tool Works Inc
NYSE:ITW
77.5B USD 23.8 25
US
Barnes Group Inc
NYSE:B
65.6B USD 2.4 12.8
SE
Sandvik AB
STO:SAND
477B SEK 4.8 32.2

Market Distribution

Higher than 85% of companies in Brazil
Percentile
85th
Based on 485 companies
85th percentile
2.8
Low
0 — 0.9
Typical Range
0.9 — 1.8
High
1.8 —
Distribution Statistics
Brazil
Min 0
30th Percentile 0.9
Median 1.2
70th Percentile 1.8
Max 20.4

Metalfrio Solutions SA
Glance View

Market Cap
1.1B BRL
Industry
Machinery

Metalfrio Solutions SA engages in the manufacturing of plug-in commercial refrigeration equipment. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2007-04-13. The firm's activities are divided into two business segments: Products and Services. The Products division is responsible for the manufacture and sale of domestic and commercial refrigerators and freezers. The Services division focuses on the maintenance and technical assistance for the products, sale of spare parts to authorized dealers and product customers, as well as logistics services. The firm distributes products under a number of brand names, such as Metalfrio, Derby, Caravell and Klimasan. The company operates production plants in Europe and the Americas. The firm's subsidiaries include Metalfrio Solutions Sogutma Sanayi ve Ticaret Anonim Sirket, Metalfrio Solutions Inc, Begur Transportes Rodoviarios, Logistica e Servicos Ltda and Metalfrio Solutions Mexico SA de CV.

FRIO3 Intrinsic Value
230.45 BRL
Undervaluation 26%
Intrinsic Value
Price R$170.18
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