Colombia · Delayed Price · Currency is COP 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 502.89 billion.
| Market Cap | 193.80B |
| Enterprise Value | 502.89B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVC:PAZRIO has 49.69 billion shares outstanding. The number of shares has decreased by -7.29% in one year.
| Current Share Class | 24.87B |
| Shares Outstanding | 49.69B |
| Shares Change (YoY) | -7.29% |
| Shares Change (QoQ) | +0.80% |
| 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 | 0.13 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 10.04.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 15.67 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.26 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 7.10 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | -2.95% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 5.29B |
| Profits Per Employee | -97.97M |
| Employee Count | 277 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | -174.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is -0.19, so BVC:PAZRIO's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 225,000 |
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 1.46 trillion and -27.14 billion in losses. Loss per share was -0.58.
| Revenue | 1.46T |
| Gross Profit | 170.68B |
| Operating Income | 32.10B |
| Pretax Income | -27.31B |
| Net Income | -27.14B |
| EBITDA | 132.86B |
| EBIT | 32.10B |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 46.60 billion in cash and 355.69 billion in debt, with a net cash position of -309.09 billion or -6.22 per share.
| Cash & Cash Equivalents | 46.60B |
| Total Debt | 355.69B |
| Net Cash | -309.09B |
| Net Cash Per Share | -6.22 |
| Equity (Book Value) | 899.10B |
| Book Value Per Share | 18.81 |
| Working Capital | 91.54B |
Cash Flow
In the last 12 months, operating cash flow was 112.65 billion and capital expenditures -62.56 billion, giving a free cash flow of 50.09 billion.
| Operating Cash Flow | 112.65B |
| Capital Expenditures | -62.56B |
| Depreciation & Amortization | 100.76B |
| Net Borrowing | -21.34B |
| Free Cash Flow | 50.09B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 11.65%, with operating and profit margins of 2.19% and -1.85%.
| Gross Margin | 11.65% |
| Operating Margin | 2.19% |
| Pretax Margin | -1.86% |
| Profit Margin | -1.85% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 2.19% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 27.69%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 27.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.29% |
| Shareholder Yield | 34.98% |
| Earnings Yield | -14.00% |
| FCF Yield | 25.85% |
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 |