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. Ratios and Metrics
Market cap in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 193,797 | 208,705 | 243,489 | 347,841 | 372,687 | 695,185 | |
Market Cap Growth | -7.14% | -14.29% | -30.00% | -6.67% | -46.39% | 75.53% |
Enterprise Value | 544,214 | 452,177 | 519,727 | 601,580 | 613,526 | 912,957 |
Last Close Price | 3.90 | 4.20 | 4.90 | 7.00 | 6.70 | 11.31 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
PS Ratio | 0.14 | 0.15 | 0.17 | 0.23 | 0.23 | 0.50 |
PB Ratio | 0.21 | 0.23 | 0.26 | 0.35 | 0.35 | 0.62 |
P/TBV Ratio | 0.21 | 0.23 | 0.26 | 0.35 | 0.35 | 0.62 |
P/FCF Ratio | 7.13 | 5.80 | - | 5.43 | - | 4.03 |
P/OCF Ratio | 2.14 | 2.10 | 3.22 | 1.94 | 28.52 | 2.87 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 0.39 | 0.32 | 0.36 | 0.39 | 0.38 | 0.65 |
EV/EBITDA Ratio | 5.06 | 4.16 | 6.21 | 4.63 | 3.26 | 2.97 |
EV/EBIT Ratio | - | 60.37 | - | 15.43 | 6.54 | 4.31 |
EV/FCF Ratio | 20.03 | 12.57 | - | 9.40 | - | 5.29 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Debt / Equity Ratio | 0.44 | 0.43 | 0.32 | 0.31 | 0.25 | 0.20 |
Debt / EBITDA Ratio | 3.68 | 3.43 | 3.39 | 2.18 | 1.34 | 0.72 |
Debt / FCF Ratio | 14.57 | 10.94 | - | 4.77 | - | 1.33 |
Net Debt / Equity Ratio | 0.39 | 0.39 | 0.28 | 0.23 | 0.19 | 0.08 |
Net Debt / EBITDA Ratio | 3.45 | 3.24 | 3.15 | 1.74 | 1.07 | 0.30 |
Net Debt / FCF Ratio | 12.90 | 9.80 | -14.61 | 3.53 | -3.91 | 0.53 |
Asset Turnover | 0.74 | 0.74 | 0.74 | 0.77 | 0.80 | 0.72 |
Inventory Turnover | 5.52 | 5.58 | 5.35 | 5.11 | 5.32 | 5.22 |
Quick Ratio | 0.72 | 0.70 | 0.37 | 0.47 | 0.56 | 0.68 |
Current Ratio | 1.27 | 1.28 | 0.72 | 0.89 | 0.99 | 1.15 |
Return on Equity (ROE) | -5.12% | -4.67% | -5.63% | -2.93% | 3.90% | 11.14% |
Return on Assets (ROA) | 0.02% | 0.25% | -0.03% | 1.23% | 2.90% | 6.79% |
Return on Invested Capital (ROIC) | 0.06% | 0.60% | -0.07% | 3.15% | 6.68% | 11.26% |
Return on Capital Employed (ROCE) | 0.00% | 0.50% | -0.10% | 2.90% | 6.80% | 14.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | -24.62% | -20.85% | -22.55% | -8.63% | 11.44% | 17.00% |
FCF Yield | 14.02% | 17.24% | -7.41% | 18.40% | -13.87% | 24.83% |
Dividend Yield | - | - | - | - | 16.13% | 14.24% |
Payout Ratio | - | - | - | - | 93.15% | - |
Buyback Yield / Dilution | 5.88% | 0.03% | 1.13% | -0.92% | 0.15% | -0.05% |
Total Shareholder Return | 5.88% | 0.03% | 1.13% | -0.92% | 16.28% | 14.18% |