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 464.36 billion.

Market Cap	379.97B
Enterprise Value	464.36B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Oct 14, 2025

Share Statistics

BVC:RIOPAILA has 33.74 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	33.74M
Shares Outstanding	33.74M
Shares Change (YoY)	-0.02%
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 32.04.

PE Ratio	32.04
Forward PE	n/a
PS Ratio	3.28
PB Ratio	1.62
P/TBV Ratio	1.61
P/FCF Ratio	11.64
P/OCF Ratio	9.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 14.22.

EV / Earnings	39.16
EV / Sales	4.01
EV / EBITDA	11.97
EV / EBIT	15.26
EV / FCF	14.22

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.37.

Current Ratio	0.64
Quick Ratio	0.20
Debt / Equity	0.37
Debt / EBITDA	2.23
Debt / FCF	2.65
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	454.54M
Profits Per Employee	46.50M
Employee Count	255
Asset Turnover	0.28
Inventory Turnover	2.55

Taxes

In the past 12 months, BVC:RIOPAILA has paid 11.10 billion in taxes.

Income Tax	11.10B
Effective Tax Rate	61.71%

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 115.91 billion and earned 11.86 billion in profits. Earnings per share was 351.43.

Revenue	115.91B
Gross Profit	39.06B
Operating Income	30.43B
Pretax Income	17.98B
Net Income	11.86B
EBITDA	38.80B
EBIT	30.43B
Earnings Per Share (EPS)	351.43

Balance Sheet

The company has 124.14 million in cash and 86.61 billion in debt, giving a net cash position of -86.49 billion or -2,563.03 per share.

Cash & Cash Equivalents	124.14M
Total Debt	86.61B
Net Cash	-86.49B
Net Cash Per Share	-2,563.03
Equity (Book Value)	234.22B
Book Value Per Share	7,003.12
Working Capital	-30.45B

Cash Flow

In the last 12 months, operating cash flow was 42.04 billion and capital expenditures -9.39 billion, giving a free cash flow of 32.65 billion.

Operating Cash Flow	42.04B
Capital Expenditures	-9.39B
Free Cash Flow	32.65B
FCF Per Share	967.46

Margins

Gross margin is 33.70%, with operating and profit margins of 26.25% and 10.23%.

Gross Margin	33.70%
Operating Margin	26.25%
Pretax Margin	15.51%
Profit Margin	10.23%
EBITDA Margin	33.48%
EBIT Margin	26.25%
FCF Margin	28.17%

Dividends & Yields

This stock pays an annual dividend of 929.33, which amounts to a dividend yield of 8.25%.

Dividend Per Share	929.33
Dividend Yield	8.25%
Dividend Growth (YoY)	57.33%
Years of Dividend Growth	1
Payout Ratio	195.37%
Buyback Yield	0.02%
Shareholder Yield	8.27%
Earnings Yield	3.12%
FCF Yield	8.59%

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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	5