Acerias Paz del Rio (BOG:PAZRIO) OCF Margin %: 4.92% (As of Mar. 2026) — 20% Below Median


BOG:PAZRIO Acerias Paz del Rio SA BOG:PAZRIO
26 GF Score
Price COP3.90
GF Value COP4.58
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Acerias Paz del Rio OCF Margin %?

Acerias Paz del Rio BOG:PAZRIO 26 OCF Margin % is 4.92% as of Mar. 2026, which is 20% below its 10-year median of 6.18. GuruFocus rates BOG:PAZRIO with a GF Score™ of 26/100 and a GF Value™ of COP4.58 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 613 Steel companies, Acerias Paz del Rio ranks better than 58.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Acerias Paz del Rio's Cash Flow from Operations for the three months ended in Mar. 2026 was COP17,309 Mil. Acerias Paz del Rio's Revenue for the three months ended in Mar. 2026 was COP352,150 Mil. Therefore, Acerias Paz del Rio's OCF Margin % for the quarter that ended in Mar. 2026 was 4.92%.

As of today, Acerias Paz del Rio's current OCF Yield % is 93.55%.

The historical rank and industry rank for Acerias Paz del Rio's OCF Margin % or its related term are showing as below:

BOG:PAZRIO' s OCF Margin % Range Over the Past 10 Years
Min: -2.76   Med: 6.18   Max: 44.46
Current: 6.45


During the past 13 years, the highest OCF Margin % of Acerias Paz del Rio was 44.46%. The lowest was -2.76%. And the median was 6.18%.

BOG:PAZRIO's OCF Margin % is ranked better than
58.4% of 613 companies
in the Steel industry
Industry Median: 5.1 vs BOG:PAZRIO: 6.45


Acerias Paz del Rio OCF Margin % Related Terms


Acerias Paz del Rio OCF Margin % Historical Data

* Premium members only.

The historical data trend for Acerias Paz del Rio's OCF Margin % 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 OCF Margin % Chart

Acerias Paz del Rio Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.27 0.81 11.77 5.30 7.06

Acerias Paz del Rio Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 7.35 -1.88 17.79 5.09 4.92

BOG:PAZRIO vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Acerias Paz del Rio's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Acerias Paz del Rio's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Acerias Paz del Rio's OCF Margin % falls into.


BOG:PAZRIO
26GF Score
Acerias Paz del Rio SA BOG:PAZRIO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Acerias Paz del Rio OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Acerias Paz del Rio's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=99386.788/1408341.098
=7.06 %

Acerias Paz del Rio's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=17309.277/352150.119
=4.92 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.92% mean?
Acerias Paz del Rio (BOG:PAZRIO) has a OCF Margin % of 4.92% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Acerias Paz del Rio and its competitors. This is 20% below median its historical median of 6.18. According to the industry distribution chart, Acerias Paz del Rio ranks #255 out of 613 companies in the Steel industry, placing it in the top 41.6%.
Is Acerias Paz del Rio's OCF Margin % too high?
Acerias Paz del Rio's current OCF Margin % of 4.92% is 20% below median its 10-year median of 6.18. The Steel industry median OCF Margin % is 5.10. Acerias Paz del Rio's value of 4.92% is 3.5% below this industry median. Based on the distribution chart, Acerias Paz del Rio ranks #255 out of 613 companies in the Steel industry, which is above the industry midpoint. Overall, Acerias Paz del Rio has a GF Score™ of 26/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Acerias Paz del Rio's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Acerias Paz del Rio ranks #255 out of 613 companies for OCF Margin %. This puts Acerias Paz del Rio in the upper half of its industry. The industry median OCF Margin % is 5.10. Acerias Paz del Rio's value of 4.92% is 3.5% below this benchmark. While the company's 10-year median is 6.18 vs. the industry median of 5.10, 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 OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 613 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Acerias Paz del Rio's current OCF Margin % of 4.92% is 3.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Acerias Paz del Rio and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acerias Paz del Rio's current OCF Margin % is 4.92%, which is 20% below median its own 10-year median of 6.18. 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 COP4.58, compared to a current price of COP3.90 — trading 14.8% below its estimated fair value. The current OCF Margin % is 4.92%, which is 20% below median its 10-year median of 6.18 and 3.5% below the Steel industry median of 5.10. Acerias Paz del Rio's overall GF Score™ is 26/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Acerias Paz del Rio (BOG:PAZRIO), the current OCF Margin % is 4.92% as of Mar. 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 COP3.90 is trading 14.8% below its estimated GF Value™ of COP4.58. GuruFocus considers Acerias Paz del Rio to be Modestly Undervalued.

Key valuation signals for BOG:PAZRIO:

  • OCF Margin %: 4.92% (20% below median its 10-year median of 6.18)
  • GF Value™: COP4.58 vs. price of COP3.90 (14.8% below fair value)
  • GF Score™: 26/100 with 4 warning signs
  • Industry Position: 3.5% below the Steel median (#255 of 613)

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.
26GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP3.90
Price
COP4.58
GF Value