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 469.02 billion.
| Market Cap | 379.97B |
| Enterprise Value | 469.02B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
BVC:RIOPAILA has 33.74 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 33.74M |
| Shares Outstanding | 33.74M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.05.
| PE Ratio | 26.05 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 23.16 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 28.59.
| EV / Earnings | 32.15 |
| EV / Sales | 4.18 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 13.61 |
| EV / FCF | 28.59 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.89 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 5.59 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 439.81M |
| Profits Per Employee | 57.21M |
| Employee Count | 255 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, BVC:RIOPAILA has paid 10.01 billion in taxes.
| Income Tax | 10.01B |
| Effective Tax Rate | 42.70% |
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 112.15 billion and earned 14.59 billion in profits. Earnings per share was 432.29.
| Revenue | 112.15B |
| Gross Profit | 40.46B |
| Operating Income | 34.47B |
| Pretax Income | 23.45B |
| Net Income | 14.59B |
| EBITDA | 41.24B |
| EBIT | 34.47B |
| Earnings Per Share (EPS) | 432.29 |
Balance Sheet
The company has 516.59 million in cash and 91.66 billion in debt, with a net cash position of -91.14 billion or -2,700.91 per share.
| Cash & Cash Equivalents | 516.59M |
| Total Debt | 91.66B |
| Net Cash | -91.14B |
| Net Cash Per Share | -2,700.91 |
| Equity (Book Value) | 240.41B |
| Book Value Per Share | 7,186.41 |
| Working Capital | -6.97B |
Cash Flow
In the last 12 months, operating cash flow was 24.21 billion and capital expenditures -7.80 billion, giving a free cash flow of 16.41 billion.
| Operating Cash Flow | 24.21B |
| Capital Expenditures | -7.80B |
| Depreciation & Amortization | 6.77B |
| Net Borrowing | 14.98B |
| Free Cash Flow | 16.41B |
| FCF Per Share | 486.16 |
Margins
Gross margin is 36.08%, with operating and profit margins of 30.73% and 13.01%.
| Gross Margin | 36.08% |
| Operating Margin | 30.73% |
| Pretax Margin | 20.91% |
| Profit Margin | 13.01% |
| EBITDA Margin | 36.77% |
| EBIT Margin | 30.73% |
| FCF Margin | 14.63% |
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) | 65.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 160.41% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 3.84% |
| FCF Yield | 4.32% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |