Colombia · Delayed Price · Currency is COP Riopaila Agrícola Statistics
Total Valuation
BVC:RIOPAILA has a market cap or net worth of COP 379.97 billion. The enterprise value is 463.67 billion.
| Market Cap | 379.97B |
| Enterprise Value | 463.67B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 16, 2025 |
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 (%) | 9.21% |
| Owned by Institutions (%) | 2.12% |
| Float | 4.18M |
Valuation Ratios
The trailing PE ratio is 40.58.
| PE Ratio | 40.58 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 11.89.
| EV / Earnings | 49.52 |
| EV / Sales | 4.18 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 18.40 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.70 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 2.24 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 7.50% |
| Revenue Per Employee | 434.75M |
| Profits Per Employee | 36.72M |
| Employee Count | 255 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, BVC:RIOPAILA has paid 8.47 billion in taxes.
| Income Tax | 8.47B |
| Effective Tax Rate | 69.00% |
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 110.86 billion and earned 9.36 billion in profits. Earnings per share was 277.45.
| Revenue | 110.86B |
| Gross Profit | 32.54B |
| Operating Income | 25.20B |
| Pretax Income | 12.27B |
| Net Income | 9.36B |
| EBITDA | 34.10B |
| EBIT | 25.20B |
| Earnings Per Share (EPS) | 277.45 |
Balance Sheet
The company has 107.41 million in cash and 87.17 billion in debt, giving a net cash position of -87.07 billion or -2,580.11 per share.
| Cash & Cash Equivalents | 107.41M |
| Total Debt | 87.17B |
| Net Cash | -87.07B |
| Net Cash Per Share | -2,580.11 |
| Equity (Book Value) | 241.76B |
| Book Value Per Share | 7,264.06 |
| Working Capital | -24.42B |
Cash Flow
In the last 12 months, operating cash flow was 48.46 billion and capital expenditures -9.47 billion, giving a free cash flow of 38.99 billion.
| Operating Cash Flow | 48.46B |
| Capital Expenditures | -9.47B |
| Free Cash Flow | 38.99B |
| FCF Per Share | 1,155.54 |
Margins
Gross margin is 29.35%, with operating and profit margins of 22.74% and 8.45%.
| Gross Margin | 29.35% |
| Operating Margin | 22.74% |
| Pretax Margin | 11.07% |
| Profit Margin | 8.45% |
| EBITDA Margin | 30.76% |
| EBIT Margin | 22.74% |
| FCF Margin | 35.17% |
Dividends & Yields
This stock pays an annual dividend of 1,140.75, which amounts to a dividend yield of 10.13%.
| Dividend Per Share | 1,140.75 |
| Dividend Yield | 10.13% |
| Dividend Growth (YoY) | 52.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 232.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.13% |
| Earnings Yield | 2.46% |
| FCF Yield | 10.26% |
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 | 5 |