Acerías Paz del Río S. A. (BVC:PAZRIO)
Colombia · Delayed Price · Currency is COP 3.900
0.00 (0.00%)
At close: Jul 31, 2026
Acerías Paz del Río S. A. Financials Overview
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,407,527 | 1,408,341 | 1,429,031 | 1,527,802 | 1,603,924 | 1,402,409 |
Revenue Growth | 2.81% | -1.45% | -6.46% | -4.75% | 14.37% | 52.53% |
Gross Profit Gross Profit Growth | 146,742 | 155,305 | 118,893 | 172,906 | 232,021 | 307,903 |
Operating Income Operating Income Growth | 704.66 | 7,490 | -811.52 | 38,997 | 93,774 | 211,657 |
Net Income Net Income Growth | -47,715 | -43,523 | -54,914 | -30,021 | 42,639 | 118,180 |
Earnings Per Share EPS Growth | -1.00 | -0.88 | -1.11 | -0.60 | 0.86 | 2.38 |
EPS Growth | - | - | - | - | -63.87% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Colombia Colombia Growth | 1,406,196 | 1,435,109 | 1,527,470 | 1,596,737 | 1,398,987 |
Export Export Growth | 7,625 | 2,822 | 11,401 | 13,946 | 8,058 |
Unallocated Unallocated Growth | -5,480 | -8,900 | -11,069 | -6,758 | -4,635 |
Total Total Growth | 1,408,341 | 1,429,031 | 1,527,802 | 1,603,924 | 1,402,409 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 45,289 | 41,110 | 40,583 | 79,328 | 65,469 | 137,744 |
Total Debt Total Debt Growth | 395,706 | 393,742 | 304,375 | 305,180 | 267,510 | 229,549 |
Net Cash (Debt) Net Cash Growth | -350,417 | -352,632 | -263,792 | -225,852 | -202,041 | -91,805 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.37 | -7.13 | -5.33 | -4.51 | -4.08 | -1.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 90,743 | 99,387 | 75,674 | 179,768 | 13,066 | 242,154 |
Capital Expenditures CapEx Growth | -63,575 | -63,408 | -93,725 | -115,753 | -64,773 | -69,510 |
Free Cash Flow Free Cash Flow Growth | 27,168 | 35,978 | -18,051 | 64,015 | -51,707 | 172,644 |
Free Cash Flow Growth | 133.37% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.43% | 11.03% | 8.32% | 11.32% | 14.47% | 21.95% |
Operating Margin | 0.05% | 0.53% | -0.06% | 2.55% | 5.85% | 15.09% |
Pretax Margin | -4.23% | -3.88% | -5.68% | -2.17% | 3.01% | 12.87% |
Profit Margin | -3.39% | -3.09% | -3.84% | -1.97% | 2.66% | 8.43% |
FCF Margin | 1.93% | 2.56% | -1.26% | 4.19% | -3.22% | 12.31% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.080 | 1.610 |
Dividend Per Share Growth | -32.92% | - |
Dividend Yield | 16.13% | 14.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 8.74 | 5.88 |
P/FCF Ratio | 7.13 | 5.80 | - | 5.43 | - | 4.03 |
PS Ratio | 0.14 | 0.15 | 0.17 | 0.23 | 0.23 | 0.50 |