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 472.50 billion.

Market Cap	208.70B
Enterprise Value	472.50B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

BVC:PAZRIO has 49.69 billion shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	n/a
Shares Outstanding	49.69B
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-4.12%
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	n/a
P/OCF Ratio	2.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of -26.18.

EV / Earnings	-8.60
EV / Sales	0.33
EV / EBITDA	5.33
EV / EBIT	n/a
EV / FCF	-26.18

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.32.

Current Ratio	0.72
Quick Ratio	0.37
Debt / Equity	0.32
Debt / EBITDA	3.43
Debt / FCF	-16.86
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-5.63%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.22%
Revenue Per Employee	5.16B
Profits Per Employee	-198.25M
Employee Count	277
Asset Turnover	0.74
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.37, so BVC:PAZRIO's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-40.00%
50-Day Moving Average	4.23
200-Day Moving Average	5.40
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	23,451

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 1.43 trillion and -54.91 billion in losses. Loss per share was -1.11.

Revenue	1.43T
Gross Profit	118.85B
Operating Income	-2.70B
Pretax Income	-81.21B
Net Income	-54.91B
EBITDA	82.76B
EBIT	-2.70B
Loss Per Share	-1.11

Balance Sheet

The company has 40.58 billion in cash and 304.38 billion in debt, giving a net cash position of -263.79 billion or -5.31 per share.

Cash & Cash Equivalents	40.58B
Total Debt	304.38B
Net Cash	-263.79B
Net Cash Per Share	-5.31
Equity (Book Value)	956.14B
Book Value Per Share	19.24
Working Capital	-185.30B

Cash Flow

In the last 12 months, operating cash flow was 75.67 billion and capital expenditures -93.73 billion, giving a free cash flow of -18.05 billion.

Operating Cash Flow	75.67B
Capital Expenditures	-93.73B
Free Cash Flow	-18.05B
FCF Per Share	-0.36

Margins

Gross margin is 8.32%, with operating and profit margins of -0.19% and -3.84%.

Gross Margin	8.32%
Operating Margin	-0.19%
Pretax Margin	-5.68%
Profit Margin	-3.84%
EBITDA Margin	5.79%
EBIT Margin	-0.19%
FCF Margin	n/a

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	1.13%
Shareholder Yield	1.13%
Earnings Yield	-26.31%
FCF Yield	-8.65%

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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a