Acerias Paz del Rio (BOG:PAZRIO) Earnings Yield (Joel Greenblatt) %: 2.72% (As of Jun. 2026) — 36% Below Median

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BOG:PAZRIO Acerias Paz del Rio SA BOG:PAZRIO
31 GF Score
Price COP4.00
GF Value COP4.48
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Acerias Paz del Rio Earnings Yield (Joel Greenblatt) %?

Acerias Paz del Rio BOG:PAZRIO 31 Earnings Yield (Joel Greenblatt) % is 2.72% as of Jun. 2026, which is 36% below its 10-year median of 4.28. GuruFocus rates BOG:PAZRIO with a GF Score™ of 31/100 and a GF Value™ of COP4.48 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 634 Steel companies, Acerias Paz del Rio ranks worse than 70.5% on this metric.

Acerias Paz del Rio's Enterprise Value for the quarter that ended in Jun. 2026 was COP502,886 Mil. Acerias Paz del Rio's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was COP13,669 Mil. Acerias Paz del Rio's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 2.72%.

The historical rank and industry rank for Acerias Paz del Rio's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

BOG:PAZRIO' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -15.08   Med: 4.28   Max: 113.48
Current: 1.41

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Acerias Paz del Rio was 113.48%. The lowest was -15.08%. And the median was 4.28%.

BOG:PAZRIO's Earnings Yield (Joel Greenblatt) % is ranked worse than
70.5% of 634 companies
in the Steel industry
Industry Median: 5.63 vs BOG:PAZRIO: 1.41

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Acerias Paz del Rio's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was -11.03%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Acerias Paz del Rio  (BOG:PAZRIO) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Acerias Paz del Rio Earnings Yield (Joel Greenblatt) % Related Terms


Acerias Paz del Rio Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Acerias Paz del Rio's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Acerias Paz del Rio Earnings Yield (Joel Greenblatt) % Chart

Acerias Paz del Rio Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.23 16.39 7.34 -3.04 2.14

Acerias Paz del Rio Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.52 -12.25 -1.52 -4.22 2.72

BOG:PAZRIO vs NUE, STLD, RS: Earnings Yield (Joel Greenblatt) % Comparison

For the Steel subindustry, Acerias Paz del Rio's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Acerias Paz del Rio Earnings Yield (Joel Greenblatt) % vs Steel Industry

For the Steel industry and Basic Materials sector, Acerias Paz del Rio's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Acerias Paz del Rio's Earnings Yield (Joel Greenblatt) % falls into.


BOG:PAZRIO
31GF Score
Acerias Paz del Rio SA BOG:PAZRIO
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Acerias Paz del Rio Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Acerias Paz del Rios Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=11113.5/518669.355519
=2.14 %

Acerias Paz del Rio's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was COP13,669 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 2.72% mean?
Acerias Paz del Rio (BOG:PAZRIO) has a Earnings Yield (Joel Greenblatt) % of 2.72% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Acerias Paz del Rio and its competitors. This is 36% below median its historical median of 4.28. According to the industry distribution chart, Acerias Paz del Rio ranks #447 out of 634 companies in the Steel industry, placing it in the top 70.5%.
Is Acerias Paz del Rio's Earnings Yield (Joel Greenblatt) % too high?
Acerias Paz del Rio's current Earnings Yield (Joel Greenblatt) % of 2.72% is 36% below median its 10-year median of 4.28. The Steel industry median Earnings Yield (Joel Greenblatt) % is 5.63. Acerias Paz del Rio's value of 2.72% is 51.7% below this industry median. Based on the distribution chart, Acerias Paz del Rio ranks #447 out of 634 companies in the Steel industry, which is below the industry midpoint. Overall, Acerias Paz del Rio has a GF Score™ of 31/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Acerias Paz del Rio's Earnings Yield (Joel Greenblatt) % compare to NUE and STLD?
According to the Steel industry distribution chart, Acerias Paz del Rio ranks #447 out of 634 companies for Earnings Yield (Joel Greenblatt) %. This places Acerias Paz del Rio in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.63. Acerias Paz del Rio's value of 2.72% is 51.7% below this benchmark. While the company's 10-year median is 4.28 vs. the industry median of 5.63, Acerias Paz del Rio has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Steel company?
The median Earnings Yield (Joel Greenblatt) % among Steel companies is 5.63, based on 634 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Acerias Paz del Rio's current Earnings Yield (Joel Greenblatt) % of 2.72% is 51.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Acerias Paz del Rio and its competitors. For the Steel industry, the median Earnings Yield (Joel Greenblatt) % is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acerias Paz del Rio's current Earnings Yield (Joel Greenblatt) % is 2.72%, which is 36% below median its own 10-year median of 4.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acerias Paz del Rio stock overvalued right now?
Based on GuruFocus' analysis, Acerias Paz del Rio (BOG:PAZRIO) is currently considered Modestly Undervalued. The stock's GF Value™ is COP4.48, compared to a current price of COP4.00 — trading 10.7% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 2.72%, which is 36% below median its 10-year median of 4.28 and 51.7% below the Steel industry median of 5.63. Acerias Paz del Rio's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Acerias Paz del Rio (BOG:PAZRIO), the current Earnings Yield (Joel Greenblatt) % is 2.72% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Acerias Paz del Rio (BOG:PAZRIO) Overvalued in 2026?

Based on GuruFocus' analysis, Acerias Paz del Rio stock appears to be undervalued. The current stock price of COP4.00 is trading 10.7% below its estimated GF Value™ of COP4.48. GuruFocus considers Acerias Paz del Rio to be Modestly Undervalued.

Key valuation signals for BOG:PAZRIO:

  • Earnings Yield (Joel Greenblatt) %: 2.72% (36% below median its 10-year median of 4.28)
  • GF Value™: COP4.48 vs. price of COP4.00 (10.7% below fair value)
  • GF Score™: 31/100 with 4 warning signs
  • Industry Position: 51.7% below the Steel median (#447 of 634)

No single metric tells the full story. See the BOG:PAZRIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Acerias Paz del Rio Business Description

Address Edificio Megabanco, Piso 6, 13-26, Calle 100, Bogota, COL, 4260
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.
31GF Score

Get the complete analysis for BOG:PAZRIO

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP4.00
Price
COP4.48
GF Value