Colombia · Delayed Price · Currency is COP Riopaila Agrícola Statistics
Total Valuation
BVC:RIOPAILA has a market cap or net worth of COP 380.36 billion. The enterprise value is 475.63 billion.
| Market Cap | 380.36B |
| Enterprise Value | 475.63B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Feb 22, 2027 |
Share Statistics
BVC:RIOPAILA has 33.78 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 33.78M |
| Shares Outstanding | 33.78M |
| Shares Change (YoY) | +0.01% |
| 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 41.39.
| PE Ratio | 41.39 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 22.82 |
| P/OCF Ratio | 15.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 28.54.
| EV / Earnings | 51.81 |
| EV / Sales | 4.46 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 16.18 |
| EV / FCF | 28.54 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.77 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 5.94 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 418.28M |
| Profits Per Employee | 36.00M |
| Employee Count | 255 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, BVC:RIOPAILA has paid 10.15 billion in taxes.
| Income Tax | 10.15B |
| Effective Tax Rate | 56.87% |
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 106.66 billion and earned 9.18 billion in profits. Earnings per share was 272.03.
| Revenue | 106.66B |
| Gross Profit | 35.69B |
| Operating Income | 29.39B |
| Pretax Income | 17.85B |
| Net Income | 9.18B |
| EBITDA | 36.37B |
| EBIT | 29.39B |
| Earnings Per Share (EPS) | 272.03 |
Balance Sheet
The company has 88.86 million in cash and 98.93 billion in debt, with a net cash position of -98.84 billion or -2,926.00 per share.
| Cash & Cash Equivalents | 88.86M |
| Total Debt | 98.93B |
| Net Cash | -98.84B |
| Net Cash Per Share | -2,926.00 |
| Equity (Book Value) | 232.99B |
| Book Value Per Share | 7,002.95 |
| Working Capital | -16.06B |
Cash Flow
In the last 12 months, operating cash flow was 24.81 billion and capital expenditures -8.14 billion, giving a free cash flow of 16.67 billion.
| Operating Cash Flow | 24.81B |
| Capital Expenditures | -8.14B |
| Depreciation & Amortization | 6.98B |
| Net Borrowing | 13.22B |
| Free Cash Flow | 16.67B |
| FCF Per Share | 493.41 |
Margins
Gross margin is 33.46%, with operating and profit margins of 27.56% and 8.61%.
| Gross Margin | 33.46% |
| Operating Margin | 27.56% |
| Pretax Margin | 16.73% |
| Profit Margin | 8.61% |
| EBITDA Margin | 34.10% |
| EBIT Margin | 27.56% |
| FCF Margin | 15.63% |
Dividends & Yields
This stock pays an annual dividend of 682.59, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 682.59 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | -31.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 236.36% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 2.41% |
| FCF Yield | 4.38% |
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |