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 452.18 billion.

Market Cap	208.70B
Enterprise Value	452.18B

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

BVC:PAZRIO has 49.69 billion shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	24.87B
Shares Outstanding	49.69B
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	+1.52%
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	0.23
P/TBV Ratio	0.23
P/FCF Ratio	4.35
P/OCF Ratio	1.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 9.42.

EV / Earnings	-6.45
EV / Sales	0.33
EV / EBITDA	4.93
EV / EBIT	n/a
EV / FCF	9.42

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.32.

Current Ratio	0.69
Quick Ratio	0.36
Debt / Equity	0.32
Debt / EBITDA	3.19
Debt / FCF	6.10
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	-7.44%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-1.18%
Revenue Per Employee	4.94B
Profits Per Employee	-253.05M
Employee Count	277
Asset Turnover	0.72
Inventory Turnover	5.26

Taxes

Income Tax	-26.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.21, so BVC:PAZRIO's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-14.29%
50-Day Moving Average	4.20
200-Day Moving Average	4.22
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	101,910

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 1.37 trillion and -70.09 billion in losses. Loss per share was -1.42.

Revenue	1.37T
Gross Profit	100.67B
Operating Income	-13.97B
Pretax Income	-96.14B
Net Income	-70.09B
EBITDA	85.57B
EBIT	-13.97B
Loss Per Share	-1.42

Balance Sheet

The company has 49.15 billion in cash and 292.63 billion in debt, giving a net cash position of -243.47 billion or -4.90 per share.

Cash & Cash Equivalents	49.15B
Total Debt	292.63B
Net Cash	-243.47B
Net Cash Per Share	-4.90
Equity (Book Value)	911.97B
Book Value Per Share	18.30
Working Capital	-214.15B

Cash Flow

In the last 12 months, operating cash flow was 142.57 billion and capital expenditures -94.60 billion, giving a free cash flow of 47.98 billion.

Operating Cash Flow	142.57B
Capital Expenditures	-94.60B
Free Cash Flow	47.98B
FCF Per Share	0.97

Margins

Gross margin is 7.35%, with operating and profit margins of -1.02% and -5.12%.

Gross Margin	7.35%
Operating Margin	-1.02%
Pretax Margin	-7.02%
Profit Margin	-5.12%
EBITDA Margin	6.25%
EBIT Margin	-1.02%
FCF Margin	3.50%

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	1.72%
Shareholder Yield	1.72%
Earnings Yield	-33.59%
FCF Yield	22.99%

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

Altman Z-Score	n/a
Piotroski F-Score	3