PAZ Corp S.A.

As of June 30, 2026, PAZ Corp S.A. carries a market capitalization of 244.26B, placing it among publicly traded companies globally. Its enterprise value stands at 556.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PAZ Corp S.A. has 283.37M shares outstanding.

As of June 30, 2026, PAZ Corp S.A. trades at a trailing price-to-earnings ratio of 14.08. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 0.93.

As of June 30, 2026, PAZ Corp S.A. trades at an EV/EBITDA multiple of 19.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 556.18B versus a market cap of 244.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PAZ Corp S.A. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.21, indicating elevated leverage, while an interest coverage ratio of -2.64 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PAZ Corp S.A. posted a return on equity (ROE) of 6.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.13, useful for judging operating efficiency across full business cycles. The company generates approximately 203.48M in revenue per employee across its workforce of 896.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.60 indicates how many times PAZ Corp S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PAZ Corp S.A. recorded 1.78B in income tax expense. That works out to an effective tax rate of 9.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.29B, leaving 17.35B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PAZ Corp S.A.'s stock has gained approximately 40.95% over the past 52 weeks. The 50-day moving average sits at 1,007.36, while the 200-day moving average is 869.54.

Over the twelve months ended June 30, 2026, PAZ Corp S.A. generated 182.47B in revenue and converted that into 17.35B in net income, yielding earnings per share of 61.79. EBITDA reached 29.23B, while operating income came in at 28.21B.

As of June 30, 2026, PAZ Corp S.A. holds 45.21B in cash and equivalents against 356.48B in total debt, resulting in a net debt position of 310.83B. Total book value stands at 263.00B, with working capital of 21.10B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PAZ Corp S.A. posted a gross margin of 28.48, reflecting its pricing power and cost economics. The operating margin of 15.46 and net profit margin of 9.51 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PAZ Corp S.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 17.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PAZ Corp S.A. shareholders.

PAZ Corp S.A.'s most recent stock split took place on November 5, 2009 with a 139:160 split ratio.

As of June 30, 2026, PAZ Corp S.A. has an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.