Acerías Paz del Río S. A. (BVC:PAZRIO)

Acerías Paz del Río S. A. Statistics

Total Valuation

BVC:PAZRIO has a market cap or net worth of COP 208.70 billion. The enterprise value is 479.73 billion.

Market Cap	208.70B
Enterprise Value	479.73B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BVC:PAZRIO has 49.69 billion shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	24.87B
Shares Outstanding	49.69B
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-10.67%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	0.07%
Float	686.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	10.45
P/OCF Ratio	1.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 24.02.

EV / Earnings	-7.65
EV / Sales	0.36
EV / EBITDA	5.51
EV / EBIT	n/a
EV / FCF	24.02

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.31.

Current Ratio	0.74
Quick Ratio	0.38
Debt / Equity	0.31
Debt / EBITDA	3.32
Debt / FCF	14.46
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	-6.50%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.72%
Return on Capital Employed (ROCE)	-1.20%
Revenue Per Employee	4.88B
Profits Per Employee	-226.53M
Employee Count	277
Asset Turnover	0.70
Inventory Turnover	4.96

Taxes

Income Tax	-26.23B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.20, so BVC:PAZRIO's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-40.00%
50-Day Moving Average	4.20
200-Day Moving Average	4.42
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	17,874

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVC:PAZRIO had revenue of COP 1.35 trillion and -62.75 billion in losses. Loss per share was -1.27.

Revenue	1.35T
Gross Profit	108.25B
Operating Income	-14.67B
Pretax Income	-88.98B
Net Income	-62.75B
EBITDA	80.83B
EBIT	-14.67B
Loss Per Share	-1.27

Balance Sheet

The company has 17.82 billion in cash and 288.85 billion in debt, giving a net cash position of -271.02 billion or -5.45 per share.

Cash & Cash Equivalents	17.82B
Total Debt	288.85B
Net Cash	-271.02B
Net Cash Per Share	-5.45
Equity (Book Value)	937.97B
Book Value Per Share	19.11
Working Capital	-176.55B

Cash Flow

In the last 12 months, operating cash flow was 110.05 billion and capital expenditures -90.07 billion, giving a free cash flow of 19.98 billion.

Operating Cash Flow	110.05B
Capital Expenditures	-90.07B
Free Cash Flow	19.98B
FCF Per Share	0.40

Margins

Gross margin is 8.01%, with operating and profit margins of -1.09% and -4.64%.

Gross Margin	8.01%
Operating Margin	-1.09%
Pretax Margin	-6.58%
Profit Margin	-4.64%
EBITDA Margin	5.98%
EBIT Margin	-1.09%
FCF Margin	1.48%

Dividends & Yields

BVC:PAZRIO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	n/a
Earnings Yield	-30.07%
FCF Yield	9.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 22, 1996. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 22, 1996
Split Type	Forward
Split Ratio	1.5

Scores

BVC:PAZRIO has an Altman Z-Score of 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	3