Acerias Paz del Rio (BOG:PAZRIO) OCF Yield %: 93.55 (As of Jul. 06, 2026) — 78% Above Median


BOG:PAZRIO Acerias Paz del Rio SA BOG:PAZRIO
30 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 Yield %?

Acerias Paz del Rio BOG:PAZRIO 30 OCF Yield % is 93.55 as of Jul. 06, 2026, which is 78% above its 10-year median of 52.68. GuruFocus rates BOG:PAZRIO with a GF Score™ of 30/100 and a GF Value™ of COP4.58 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 632 Steel companies, Acerias Paz del Rio ranks better than 98.58% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Acerias Paz del Rio's Trailing 12-Month Cash Flow from Operations is COP90,743 Mil, and Market Cap is COP96,996 Mil. Therefore, Acerias Paz del Rio's OCF Yield % for today is 93.55%.

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

BOG:PAZRIO' s OCF Yield % Range Over the Past 10 Years
Min: -16.74   Med: 52.68   Max: 236.32
Current: 93.55


During the past 13 years, the highest OCF Yield % of Acerias Paz del Rio was 236.32%. The lowest was -16.74%. And the median was 52.68%.

BOG:PAZRIO's OCF Yield % is ranked better than
98.58% of 632 companies
in the Steel industry
Industry Median: 6.275 vs BOG:PAZRIO: 93.55

Acerias Paz del Rio's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Acerias Paz del Rio OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Acerias Paz del Rio OCF Yield % Related Terms


Acerias Paz del Rio OCF Yield % Historical Data

* Premium members only.

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

Acerias Paz del Rio Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.60 6.65 103.26 62.10 95.15

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 Yield % 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 99.38 -24.82 234.46 71.57 66.28

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

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

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

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


BOG:PAZRIO
30GF Score
Acerias Paz del Rio SA BOG:PAZRIO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Acerias Paz del Rio OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=99386.788 / 104456.7174
=95.15%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=17309.277 * 4 / 104456.7174
=66.28%

* 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 Yield % →
What does a OCF Yield % of 93.55 mean?
Acerias Paz del Rio (BOG:PAZRIO) has a OCF Yield % of 93.55 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Acerias Paz del Rio and its competitors. This is 78% above median its historical median of 52.68. According to the industry distribution chart, Acerias Paz del Rio ranks #9 out of 632 companies in the Steel industry, placing it in the top 1.4%.
Is Acerias Paz del Rio's OCF Yield % too high?
Acerias Paz del Rio's current OCF Yield % of 93.55 is 78% above median its 10-year median of 52.68. The Steel industry median OCF Yield % is 6.28. Acerias Paz del Rio's value of 93.55 is 1390.8% above this industry median. Based on the distribution chart, Acerias Paz del Rio ranks #9 out of 632 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Acerias Paz del Rio has a GF Score™ of 30/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Acerias Paz del Rio's OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Acerias Paz del Rio ranks #9 out of 632 companies for OCF Yield %. This places Acerias Paz del Rio in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.28. Acerias Paz del Rio's value of 93.55 is 1390.8% above this benchmark. While the company's 10-year median is 52.68 vs. the industry median of 6.28, Acerias Paz del Rio has consistently been above 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 Yield % for a Steel company?
The median OCF Yield % among Steel companies is 6.28, based on 632 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Acerias Paz del Rio's current OCF Yield % of 93.55 is 1390.8% above 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Acerias Paz del Rio and its competitors. For the Steel industry, the median OCF Yield % is 6.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acerias Paz del Rio's current OCF Yield % is 93.55, which is 78% above median its own 10-year median of 52.68. 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 Yield % is 93.55, which is 78% above median its 10-year median of 52.68 and 1390.8% above the Steel industry median of 6.28. Acerias Paz del Rio's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Acerias Paz del Rio (BOG:PAZRIO), the current OCF Yield % is 93.55 as of Jul. 06, 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 Yield %: 93.55 (78% above median its 10-year median of 52.68)
  • GF Value™: COP4.58 vs. price of COP3.90 (14.8% below fair value)
  • GF Score™: 30/100 with 4 warning signs
  • Industry Position: 1390.8% above the Steel median (#9 of 632)

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.
30GF Score

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

COP3.90
Price
COP4.58
GF Value