Acerías Paz del Río S. A. Statistics

Total Valuation

BVC:PAZRIO has a market cap or net worth of COP 203.74 billion. The enterprise value is 556.37 billion.

Market Cap	203.74B
Enterprise Value	556.37B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BVC:PAZRIO has 49.69 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	24.87B
Shares Outstanding	49.69B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-1.26%
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	0.14
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	5.66
P/OCF Ratio	2.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 15.46.

EV / Earnings	-12.78
EV / Sales	0.40
EV / EBITDA	4.85
EV / EBIT	74.28
EV / FCF	15.46

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.43.

Current Ratio	1.28
Quick Ratio	0.70
Debt / Equity	0.43
Debt / EBITDA	3.43
Debt / FCF	10.94
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	-4.67%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.50%
Weighted Average Cost of Capital (WACC)	8.14%
Revenue Per Employee	5.08B
Profits Per Employee	-157.12M
Employee Count	277
Asset Turnover	0.74
Inventory Turnover	5.58

Taxes

Income Tax	-11.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks. The beta is -0.17, so BVC:PAZRIO's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-2.38%
50-Day Moving Average	4.17
200-Day Moving Average	4.19
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	177,511

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:PAZRIO had revenue of COP 1.41 trillion and -43.52 billion in losses. Loss per share was -0.88.

Revenue	1.41T
Gross Profit	155.30B
Operating Income	7.49B
Pretax Income	-54.62B
Net Income	-43.52B
EBITDA	108.77B
EBIT	7.49B
Loss Per Share	-0.88

Full Income Statement

Balance Sheet

The company has 41.11 billion in cash and 393.74 billion in debt, giving a net cash position of -352.63 billion or -7.10 per share.

Cash & Cash Equivalents	41.11B
Total Debt	393.74B
Net Cash	-352.63B
Net Cash Per Share	-7.10
Equity (Book Value)	909.80B
Book Value Per Share	18.31
Working Capital	103.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.39 billion and capital expenditures -63.41 billion, giving a free cash flow of 35.98 billion.

Operating Cash Flow	99.39B
Capital Expenditures	-63.41B
Depreciation & Amortization	101.28B
Net Borrowing	-35.43B
Free Cash Flow	35.98B
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 11.03%, with operating and profit margins of 0.53% and -3.09%.

Gross Margin	11.03%
Operating Margin	0.53%
Pretax Margin	-3.88%
Profit Margin	-3.09%
EBITDA Margin	7.72%
EBIT Margin	0.53%
FCF Margin	2.55%

Dividends & Yields

BVC:PAZRIO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	-21.36%
FCF Yield	17.66%

Dividend Details

Stock Splits

The last stock split was on July 22, 1996. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 22, 1996
Split Type	Forward
Split Ratio	1.5

Scores

BVC:PAZRIO has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	6