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Metalfrio Net Debt Falls to BRL 712.3 Million From Prior Quarter

PUBT·11/13/2026 21:16:06
Metalfrio Net Debt Falls to BRL 712.3 Million From Prior Quarter
  • Metalfrio Solutions’ short-term debt rose to BRL 671.2 million in the third quarter of 2026, representing 79% of total debt.
  • Long-term debt fell to BRL 178.6 million from BRL 366.6 million a year earlier.
  • Net debt reached BRL 712.3 million, up BRL 8 million year over year.
  • Leverage declined to 2.28 times adjusted EBITDA from 2.73 times a year earlier.
  • Working capital increased BRL 35.2 million year over year to BRL 642.5 million, primarily reflecting higher inventories.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Metalfrio Solutions SA published the original content used to generate this news brief on November 13, 2026, and is solely responsible for the information contained therein.