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 203.74 billion. The enterprise value is 513.70 billion.

Market Cap	203.74B
Enterprise Value	513.70B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BVC:PAZRIO has 49.69 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	24.87B
Shares Outstanding	49.69B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	5.66
P/OCF Ratio	2.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 14.28.

EV / Earnings	-11.80
EV / Sales	0.36
EV / EBITDA	4.16
EV / EBIT	33.57
EV / FCF	14.28

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.39.

Current Ratio	1.28
Quick Ratio	0.70
Debt / Equity	0.39
Debt / EBITDA	2.84
Debt / FCF	9.76
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-4.67%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.02%
Weighted Average Cost of Capital (WACC)	11.17%
Revenue Per Employee	5.08B
Profits Per Employee	-157.12M
Employee Count	277
Asset Turnover	0.74
Inventory Turnover	5.56

Taxes

Income Tax	-11.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks. The beta is -0.17, so BVC:PAZRIO's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-2.38%
50-Day Moving Average	4.20
200-Day Moving Average	4.20
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	190,749

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 1.41 trillion and -43.52 billion in losses. Loss per share was -0.88.

Revenue	1.41T
Gross Profit	159.55B
Operating Income	15.30B
Pretax Income	-54.62B
Net Income	-43.52B
EBITDA	117.59B
EBIT	15.30B
Loss Per Share	-0.88

Balance Sheet

The company has 41.11 billion in cash and 351.07 billion in debt, with a net cash position of -309.96 billion or -6.24 per share.

Cash & Cash Equivalents	41.11B
Total Debt	351.07B
Net Cash	-309.96B
Net Cash Per Share	-6.24
Equity (Book Value)	909.80B
Book Value Per Share	18.49
Working Capital	103.03B

Cash Flow

In the last 12 months, operating cash flow was 99.39 billion and capital expenditures -63.41 billion, giving a free cash flow of 35.98 billion.

Operating Cash Flow	99.39B
Capital Expenditures	-63.41B
Depreciation & Amortization	102.29B
Net Borrowing	-35.43B
Free Cash Flow	35.98B
FCF Per Share	0.72

Margins

Gross margin is 11.33%, with operating and profit margins of 1.09% and -3.09%.

Gross Margin	11.33%
Operating Margin	1.09%
Pretax Margin	-3.88%
Profit Margin	-3.09%
EBITDA Margin	8.35%
EBIT Margin	1.09%
FCF Margin	2.55%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-21.36%
FCF Yield	17.66%

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	4