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 460.42 billion.
Market Cap | 208.70B |
Enterprise Value | 460.42B |
Important Dates
The next estimated earnings date is 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 increased by 0.31% in one year.
Current Share Class | 24.87B |
Shares Outstanding | 49.69B |
Shares Change (YoY) | +0.31% |
Shares Change (QoQ) | +13.93% |
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 | 17.93 |
P/OCF Ratio | 2.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 39.55.
EV / Earnings | -9.72 |
EV / Sales | 0.34 |
EV / EBITDA | 5.07 |
EV / EBIT | n/a |
EV / FCF | 39.55 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.31.
Current Ratio | 0.75 |
Quick Ratio | 0.40 |
Debt / Equity | 0.31 |
Debt / EBITDA | 3.25 |
Debt / FCF | 25.39 |
Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -4.87% and return on invested capital (ROIC) is -0.29%.
Return on Equity (ROE) | -4.87% |
Return on Assets (ROA) | -0.19% |
Return on Invested Capital (ROIC) | -0.29% |
Return on Capital Employed (ROCE) | -0.48% |
Revenue Per Employee | 4.94B |
Profits Per Employee | -170.97M |
Employee Count | 277 |
Asset Turnover | 0.70 |
Inventory Turnover | 5.41 |
Taxes
Income Tax | -26.26B |
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 | 4.72 |
Relative Strength Index (RSI) | 0.00 |
Average Volume (20 Days) | 283,200 |
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 -47.36 billion in losses. Loss per share was -0.94.
Revenue | 1.37T |
Gross Profit | 111.57B |
Operating Income | -5.99B |
Pretax Income | -73.62B |
Net Income | -47.36B |
EBITDA | 84.72B |
EBIT | -5.99B |
Loss Per Share | -0.94 |
Balance Sheet
The company has 43.90 billion in cash and 295.61 billion in debt, giving a net cash position of -251.71 billion or -5.07 per share.
Cash & Cash Equivalents | 43.90B |
Total Debt | 295.61B |
Net Cash | -251.71B |
Net Cash Per Share | -5.07 |
Equity (Book Value) | 957.12B |
Book Value Per Share | 19.26 |
Working Capital | -172.12B |
Cash Flow
In the last 12 months, operating cash flow was 99.78 billion and capital expenditures -88.14 billion, giving a free cash flow of 11.64 billion.
Operating Cash Flow | 99.78B |
Capital Expenditures | -88.14B |
Free Cash Flow | 11.64B |
FCF Per Share | 0.23 |
Margins
Gross margin is 8.15%, with operating and profit margins of -0.44% and -3.46%.
Gross Margin | 8.15% |
Operating Margin | -0.44% |
Pretax Margin | -5.38% |
Profit Margin | -3.46% |
EBITDA Margin | 6.19% |
EBIT Margin | -0.44% |
FCF Margin | 0.85% |
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 | -0.31% |
Shareholder Yield | n/a |
Earnings Yield | -22.69% |
FCF Yield | 5.58% |
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 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.76 |
Piotroski F-Score | 3 |