Riopaila Agrícola S.A. (BVC:RIOPAILA)

Riopaila Agrícola Statistics

Total Valuation

BVC:RIOPAILA has a market cap or net worth of COP 379.97 billion. The enterprise value is 463.34 billion.

Market Cap	379.97B
Enterprise Value	463.34B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

BVC:RIOPAILA has 33.74 million shares outstanding.

Current Share Class	33.74M
Shares Outstanding	33.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.12.

PE Ratio	20.12
Forward PE	n/a
PS Ratio	3.22
PB Ratio	1.41
P/TBV Ratio	1.40
P/FCF Ratio	20.38
P/OCF Ratio	14.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 24.85.

EV / Earnings	24.53
EV / Sales	3.93
EV / EBITDA	9.52
EV / EBIT	11.42
EV / FCF	24.85

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.32.

Current Ratio	1.27
Quick Ratio	0.69
Debt / Equity	0.32
Debt / EBITDA	1.74
Debt / FCF	4.55
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	10.59%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	462.59M
Profits Per Employee	74.06M
Employee Count	255
Asset Turnover	0.28
Inventory Turnover	2.29

Taxes

In the past 12 months, BVC:RIOPAILA has paid 10.33 billion in taxes.

Income Tax	10.33B
Effective Tax Rate	37.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11,260.00
200-Day Moving Average	11,260.00
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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:RIOPAILA had revenue of COP 117.96 billion and earned 18.88 billion in profits. Earnings per share was 559.64.

Revenue	117.96B
Gross Profit	45.12B
Operating Income	40.57B
Pretax Income	27.81B
Net Income	18.88B
EBITDA	48.65B
EBIT	40.57B
Earnings Per Share (EPS)	559.64

Balance Sheet

The company has 122.02 million in cash and 84.87 billion in debt, with a net cash position of -84.75 billion or -2,511.43 per share.

Cash & Cash Equivalents	122.02M
Total Debt	84.87B
Net Cash	-84.75B
Net Cash Per Share	-2,511.43
Equity (Book Value)	269.29B
Book Value Per Share	8,021.21
Working Capital	13.47B

Cash Flow

In the last 12 months, operating cash flow was 26.32 billion and capital expenditures -7.68 billion, giving a free cash flow of 18.64 billion.

Operating Cash Flow	26.32B
Capital Expenditures	-7.68B
Depreciation & Amortization	8.90B
Net Borrowing	-1.26B
Free Cash Flow	18.64B
FCF Per Share	552.46

Margins

Gross margin is 38.25%, with operating and profit margins of 34.39% and 16.01%.

Gross Margin	38.25%
Operating Margin	34.39%
Pretax Margin	23.57%
Profit Margin	16.01%
EBITDA Margin	41.24%
EBIT Margin	34.39%
FCF Margin	15.80%

Dividends & Yields

This stock pays an annual dividend of 1,629.42, which amounts to a dividend yield of 14.47%.

Dividend Per Share	1,629.42
Dividend Yield	14.47%
Dividend Growth (YoY)	118.46%
Years of Dividend Growth	2
Payout Ratio	108.21%
Buyback Yield	n/a
Shareholder Yield	14.47%
Earnings Yield	4.97%
FCF Yield	4.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6