Riopaila Agrícola Statistics

Total Valuation

BVC:RIOPAILA has a market cap or net worth of COP 379.97 billion. The enterprise value is 455.53 billion.

Market Cap	379.97B
Enterprise Value	455.53B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

BVC:RIOPAILA has 33.74 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	33.74M
Shares Outstanding	33.74M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	2.12%
Float	4.18M

Valuation Ratios

The trailing PE ratio is 33.17.

PE Ratio	33.17
Forward PE	n/a
PS Ratio	3.31
PB Ratio	1.61
P/TBV Ratio	1.60
P/FCF Ratio	10.00
P/OCF Ratio	7.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 11.98.

EV / Earnings	39.82
EV / Sales	3.97
EV / EBITDA	11.71
EV / EBIT	14.84
EV / FCF	11.98

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.33.

Current Ratio	0.59
Quick Ratio	0.19
Debt / Equity	0.33
Debt / EBITDA	1.97
Debt / FCF	2.02
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	9.53%
Revenue Per Employee	449.72M
Profits Per Employee	44.86M
Employee Count	255
Asset Turnover	0.27
Inventory Turnover	2.71

Taxes

In the past 12 months, BVC:RIOPAILA has paid 10.96 billion in taxes.

Income Tax	10.96B
Effective Tax Rate	61.20%

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 114.68 billion and earned 11.44 billion in profits. Earnings per share was 339.44.

Revenue	114.68B
Gross Profit	39.41B
Operating Income	30.70B
Pretax Income	17.91B
Net Income	11.44B
EBITDA	38.90B
EBIT	30.70B
Earnings Per Share (EPS)	339.44

Full Income Statement

Balance Sheet

The company has 239.25 million in cash and 76.76 billion in debt, giving a net cash position of -76.53 billion or -2,267.78 per share.

Cash & Cash Equivalents	239.25M
Total Debt	76.76B
Net Cash	-76.53B
Net Cash Per Share	-2,267.78
Equity (Book Value)	235.87B
Book Value Per Share	7,018.25
Working Capital	-37.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.53 billion and capital expenditures -10.51 billion, giving a free cash flow of 38.01 billion.

Operating Cash Flow	48.53B
Capital Expenditures	-10.51B
Free Cash Flow	38.01B
FCF Per Share	1,126.50

Full Cash Flow Statement

Margins

Gross margin is 34.37%, with operating and profit margins of 26.77% and 9.98%.

Gross Margin	34.37%
Operating Margin	26.77%
Pretax Margin	15.62%
Profit Margin	9.98%
EBITDA Margin	33.92%
EBIT Margin	26.77%
FCF Margin	33.15%

Dividends & Yields

This stock pays an annual dividend of 987.26, which amounts to a dividend yield of 8.77%.

Dividend Per Share	987.26
Dividend Yield	8.77%
Dividend Growth (YoY)	163.25%
Years of Dividend Growth	1
Payout Ratio	218.95%
Buyback Yield	0.24%
Shareholder Yield	9.01%
Earnings Yield	3.01%
FCF Yield	10.00%

Dividend Details

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

BVC:RIOPAILA has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	5