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 193.80 billion. The enterprise value is 500.33 billion.

Market Cap	193.80B
Enterprise Value	500.33B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BVC:PAZRIO has 49.69 billion shares outstanding. The number of shares has decreased by -5.88% in one year.

Current Share Class	24.87B
Shares Outstanding	49.69B
Shares Change (YoY)	-5.88%
Shares Change (QoQ)	-3.64%
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	0.21
P/TBV Ratio	0.21
P/FCF Ratio	7.13
P/OCF Ratio	2.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 18.42.

EV / Earnings	-10.49
EV / Sales	0.36
EV / EBITDA	4.67
EV / EBIT	n/a
EV / FCF	18.42

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.39.

Current Ratio	1.27
Quick Ratio	0.72
Debt / Equity	0.39
Debt / EBITDA	3.29
Debt / FCF	12.95
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-5.12%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Weighted Average Cost of Capital (WACC)	8.50%
Revenue Per Employee	5.08B
Profits Per Employee	-172.26M
Employee Count	277
Asset Turnover	0.74
Inventory Turnover	5.52

Taxes

Income Tax	-11.83B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% 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	-7.14%
50-Day Moving Average	4.09
200-Day Moving Average	4.17
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	52,500

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 -47.72 billion in losses. Loss per share was -1.00.

Revenue	1.41T
Gross Profit	147.10B
Operating Income	96.19M
Pretax Income	-59.55B
Net Income	-47.72B
EBITDA	101.02B
EBIT	96.19M
Loss Per Share	-1.00

Balance Sheet

The company has 45.29 billion in cash and 351.82 billion in debt, with a net cash position of -306.54 billion or -6.17 per share.

Cash & Cash Equivalents	45.29B
Total Debt	351.82B
Net Cash	-306.54B
Net Cash Per Share	-6.17
Equity (Book Value)	906.54B
Book Value Per Share	19.12
Working Capital	109.03B

Cash Flow

In the last 12 months, operating cash flow was 90.74 billion and capital expenditures -63.57 billion, giving a free cash flow of 27.17 billion.

Operating Cash Flow	90.74B
Capital Expenditures	-63.57B
Depreciation & Amortization	100.93B
Net Borrowing	-25.81B
Free Cash Flow	27.17B
FCF Per Share	0.55

Margins

Gross margin is 10.45%, with operating and profit margins of 0.01% and -3.39%.

Gross Margin	10.45%
Operating Margin	0.01%
Pretax Margin	-4.23%
Profit Margin	-3.39%
EBITDA Margin	7.18%
EBIT Margin	0.01%
FCF Margin	1.93%

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	5.88%
Shareholder Yield	5.88%
Earnings Yield	-24.62%
FCF Yield	14.02%

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	6