Colombia · Delayed Price · Currency is COP Riopaila Castilla Statistics
Total Valuation
BVC:RIOPAILIND has a market cap or net worth of COP 669.02 billion. The enterprise value is 1.36 trillion.
| Market Cap | 669.02B |
| Enterprise Value | 1.36T |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
BVC:RIOPAILIND has 59.73 million shares outstanding.
| Current Share Class | 59.73M |
| Shares Outstanding | 59.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.70 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | -49.73 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -19.80% and return on invested capital (ROIC) is -6.65%.
| Return on Equity (ROE) | -19.80% |
| Return on Assets (ROA) | -3.08% |
| Return on Invested Capital (ROIC) | -6.65% |
| Return on Capital Employed (ROCE) | -7.35% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 366.27M |
| Profits Per Employee | -24.58M |
| Employee Count | 3,966 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 19.44 |
Taxes
| Income Tax | -62.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11,200.00 |
| 200-Day Moving Average | 11,200.00 |
| Relative Strength Index (RSI) | n/a |
| 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:RIOPAILIND had revenue of COP 1.45 trillion and -97.50 billion in losses. Loss per share was -1,632.31.
| Revenue | 1.45T |
| Gross Profit | 88.63B |
| Operating Income | -76.22B |
| Pretax Income | -159.79B |
| Net Income | -97.50B |
| EBITDA | 130.52B |
| EBIT | -76.22B |
| Loss Per Share | -1,632.31 |
Balance Sheet
The company has 2.21 billion in cash and 690.28 billion in debt, with a net cash position of -688.06 billion or -11,518.84 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 690.28B |
| Net Cash | -688.06B |
| Net Cash Per Share | -11,518.84 |
| Equity (Book Value) | 456.64B |
| Book Value Per Share | 7,644.59 |
| Working Capital | -155.83B |
Cash Flow
In the last 12 months, operating cash flow was 149.74 billion and capital expenditures -163.62 billion, giving a free cash flow of -13.88 billion.
| Operating Cash Flow | 149.74B |
| Capital Expenditures | -163.62B |
| Depreciation & Amortization | 206.74B |
| Net Borrowing | 77.47B |
| Free Cash Flow | -13.88B |
| FCF Per Share | -232.37 |
Margins
Gross margin is 6.10%, with operating and profit margins of -5.25% and -6.71%.
| Gross Margin | 6.10% |
| Operating Margin | -5.25% |
| Pretax Margin | -11.00% |
| Profit Margin | -6.71% |
| EBITDA Margin | 8.99% |
| EBIT Margin | -5.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 529.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 529.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 1,419.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.72% |
| Earnings Yield | -14.57% |
| FCF Yield | -2.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:RIOPAILIND has an Altman Z-Score of 1.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 2 |