Business Description
Acerias Paz del Rio SA
ISIN : COD12PA00017
Total Employee Number:
1,654Compare
Compare
Traded in other countries / regions
PAZRIO.Colombia IPO Date
1981-10-15Description
Acerias Paz del Rio SA is engaged in the production, processing, marketing, and distribution of elements and raw materials necessary for the steel industry, as well as its products, and to carry out all kinds of industrial, commercial, and distribution activities related to steel and steel industry products.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 3.97 | |||||
Interest Coverage | 0.15 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.78 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.2 | |||||
3-Year EBITDA Growth Rate | -17.4 | |||||
3-Year Book Growth Rate | -4.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-1 Month Momentum % | -4.88 | |||||
6-1 Month Momentum % | -7.14 | |||||
12-1 Month Momentum % | -7.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.27 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 66.54 | |||||
Days Sales Outstanding | 55.08 | |||||
Days Payable | 89.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -40.03 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.75 | |||||
Operating Margin % | 0.42 | |||||
Net Margin % | -3.39 | |||||
EBITDA Margin % | 6.29 | |||||
FCF Margin % | 1.92 | |||||
OCF Margin % | 6.45 | |||||
ROE % | -5.16 | |||||
ROA % | -2.51 | |||||
ROIC % | 0.29 | |||||
3-Year ROIIC % | 59.98 | |||||
ROC (Joel Greenblatt) % | -1.47 | |||||
ROCE % | -1.46 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.08 | |||||
PB Ratio | 0.11 | |||||
Price-to-Tangible-Book | 0.11 | |||||
Price-to-Free-Cash-Flow | 2.66 | |||||
Price-to-Operating-Cash-Flow | 1.03 | |||||
EV-to-EBIT | -20.78 | |||||
EV-to-EBITDA | 4.56 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-FCF | 14.92 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 0.1 | |||||
Earnings Yield (Greenblatt) % | -4.81 | |||||
FCF Yield % | 27.89 | |||||
Forward Rate of Return (Yacktman) % | 22.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Acerias Paz del Rio SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil COP) | 1,407,693.949 | ||
| EPS (TTM) (COP) | -1.017 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.66 | ||
| Volatility % | 2.38 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (COP) | 0.037566 | ||
| 20-Day SMA (COP) | 3.9 | ||
| 12-1 Month Momentum % | -7.14 | ||
| 52-Week Range (COP) | 3.9 - 4.2 | ||
| Shares Outstanding (Mil) | 24,870.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Acerias Paz del Rio SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Acerias Paz del Rio SA Stock Events
| Event | Date | Price (COP) | ||
|---|---|---|---|---|
| No Event Data | ||||
Acerias Paz del Rio SA Frequently Asked Questions
What is Acerias Paz del Rio SA(BOG:PAZRIO)'s stock price today?
The current price of BOG:PAZRIO is COP3.90. The 52 week high of BOG:PAZRIO is COP4.20 and 52 week low is COP3.90.
When is next earnings date of Acerias Paz del Rio SA(BOG:PAZRIO)?
The next earnings date of Acerias Paz del Rio SA(BOG:PAZRIO) is .
Does Acerias Paz del Rio SA(BOG:PAZRIO) pay dividends? If so, how much?
Acerias Paz del Rio SA(BOG:PAZRIO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Acerias Paz del Rio SA
No articles.
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