Rio2 Limited (BVL:RIO)
Peru
· Delayed Price · Currency is PEN · Price in USD 2.100
+0.050 (2.44%)
At close: Apr 27, 2026
Rio2 Limited Statistics
Total Valuation
Rio2 Limited has a market cap or net worth of PEN 3.95 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 546.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.83% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 6.85% |
| Owned by Institutions (%) | 17.21% |
| Float | 508.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.33 |
| PS Ratio | n/a |
| PB Ratio | 9.53 |
| P/TBV Ratio | 9.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -82.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -452.13 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.15 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.99% and return on invested capital (ROIC) is -16.91%.
| Return on Equity (ROE) | -10.99% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -16.91% |
| Return on Capital Employed (ROCE) | -5.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -819,543 |
| Employee Count | 56 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +187.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +187.67% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 23,638 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -47.09M |
| Pretax Income | -45.89M |
| Net Income | -45.89M |
| EBITDA | -44.88M |
| EBIT | -47.09M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 156.01 million in cash and 514,723 in debt, giving a net cash position of 155.50 million.
| Cash & Cash Equivalents | 156.01M |
| Total Debt | 514,723 |
| Net Cash | 155.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 414.06M |
| Book Value Per Share | 0.95 |
| Working Capital | 97.66M |
Cash Flow
In the last 12 months, operating cash flow was 295.19 million and capital expenditures -303.56 million, giving a free cash flow of -8.37 million.
| Operating Cash Flow | 295.19M |
| Capital Expenditures | -303.56M |
| Depreciation & Amortization | 2.30M |
| Net Borrowing | -528,354 |
| Free Cash Flow | -8.37M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Rio2 Limited 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 | -33.83% |
| Shareholder Yield | -33.83% |
| Earnings Yield | -1.16% |
| FCF Yield | -0.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |