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 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