Acerias Paz del Rio SA

Acerias Paz del Rio SA

BBVC:PAZRIO
3.80
COP
0.00
(0.00%)
-0.74EPS
193.99BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.02
27.06
31.14
30.38
31.19
34.64
35.14
36.97
56.39
64.49
61.43
57.46
56.63
39.79
Basic EPS, GAAP
-9.36
-5.09
-1.41
-10.28
-1.6
-0.46
-3.09
-1.66
4.75
1.71
-1.21
-2.21
-1.75
-0.74
Free Cash Flow per Basic Share
-4.36
1.5
3.1
-0.11
11.24
-1.99
-0.82
-3.01
6.94
-2.22
2.56
-0.78
1.44
1.36
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.6
1.77
- -
- -
- -
Book Value per Share
40.78
37.18
36.14
25.06
23.22
23.16
41.18
39.89
45.43
42.43
39.97
38.44
36.58
18.08
Tangible Book Value per Share
40.78
37.18
36.11
25.04
23.21
23.12
41.15
39.87
45.43
42.31
39.87
38.38
36.55
18.07
Basic Weighted Avg Shares
24,871
24,866
24,838
24,868
24,903
25,107
24,871
24,871
24,871
24,871
24,871
24,871
24,871
36,807
Sales/Revenue/Turnover
597,475
672,851
773,404
755,464
776,827
869,674
873,977
919,422
1,402,409
1,603,924
1,527,802
1,429,031
1,408,341
1,464,661
Operating Margin (%)
-36.11
-7.64
-3.43
-14.37
-8.68
-14.03
-7.76
-2.87
13.83
5.22
1.22
-1.91
0.76
2.11
Depreciation Expense
60,146
102,173
112,906
171,411
113,533
148,165
116,249
117,380
106,080
105,223
100,976
91,396
108,296
107,661
Net Income, GAAP
-232,699
-126,566
-35,021
-255,641
-39,845
-11,549
-76,900
-41,192
118,180
42,639
-30,021
-54,914
-43,523
-27,138
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
34.54
11.72
- -
- -
- -
- -
Profit Margin (%)
-38.95
-18.81
-4.53
-33.84
-5.13
-1.33
-8.8
-4.48
8.43
2.66
-1.96
-3.84
-3.09
-1.85
Working Capital
-259,307
-305,152
-339,008
-399,135
-485,151
-567,178
-114,386
-90,195
75,966
-6,771
-69,297
-185,297
103,032
91,540
LT Debt
- -
- -
- -
30,800
31,208
28,878
75,577
86,193
75,245
62,583
42,757
42,221
344,772
350,631
Total Equity
1,014,328
924,800
898,896
623,323
577,416
576,027
1,024,249
992,128
1,129,910
1,055,377
993,959
956,141
909,803
899,098
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
11.16
7.42
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
10.69
5.09
- -
- -
- -
- -
Return on Common Equity (%)
- -
-13.05
-3.84
-33.59
-6.64
-2
-9.61
-4.09
11.14
3.9
-2.93
-5.63
-4.67
-2.95

Capital Structure

COP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,303
4,755
5,062
LT Borrowings
319,229
323,300
327,313
LT Finance Leases
25,543
23,769
23,319
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24,871
24,871
49,741
Market Capitalization
104,457
104,457
193,991

Working Capital

COP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
474,114
508,293
447,735
Cash, Cash Equivalents & STI
41,110
45,289
46,604
Accounts Receivable, Net
211,857
205,672
201,975
Inventories
214,509
219,706
183,002
Total Current Liabilities
371,081
399,259
356,196
Payables & Accruals
- -
- -
- -
ST Debt
6,303
4,755
5,062
Deferred Revenue
- -
- -
- -

Growth Rates

COP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.92%
-1.44%
-4.85%
Free Cash Flow
-1,115.44%
-218.55%
-284.84%
Net Income, GAAP
43.49%
-111.81%
-20.74%
Sales/Revenue/Turnover
7.24%
10.85%
-1.45%
Total Cash Common Dividend
- -
- -
-23.67%

Quarterly Revenue

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
412,839
361,917
325,804
328,471
1,429,031
2025
352,797
344,253
344,188
367,103
1,408,341
2026
351,983
401,386
- -
- -
- -

Quarterly Earnings Per Share

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.33
-0.08
-0.57
-0.58
-2.21
2025
-0.02
-0.39
-0.86
-0.05
-1.75
2026
-0.19
0.03
- -
- -
- -

Quarterly Dividends Per Share

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pedro Blanco Santos
Full Time Employees
2,718
Sector
Non-energy minerals
Industry
Steel
Address
Bogota Colombia
IPO Date
Oct 15, 1981
Business
Acerías Paz del Río S.A. is a Colombia-based integrated steel manufacturing and mining company engaged in the extraction of mineral resources and the production, transformation, and commercialization of long steel products and agricultural soil amendments. The company operates through two main business divisions: Steel and Metallurgy, and Mining and Agro-industrial By-Products. Its core product portfolio includes reinforcing steel bars (rebar) for structural concrete reinforcement; low, medium, and high-carbon wire rod for drawing, wire mesh, and fastener manufacturing; merchant steel profiles, including equal angles, standard channels, flat bars, and square bars; drawn wire products, such as galvanized wire, high-tensile barbed wire, annealed tying wire, and staple wire; electro-welded wire reinforcement mesh; and semi-finished metallurgical materials, including steel billets, pig iron, and metallurgical coke. In addition to its metallurgical operations, the company processes mining minerals to produce agro-industrial by-products, including Thomas slag phosphate fertilizers (Escorias Thomas), agricultural lime, quicklime, and hydrated lime. Acerías Paz del Río S.A. serves customers across the residential and infrastructure construction, metalworking, civil engineering, industrial manufacturing, and agricultural sectors throughout Colombia and neighboring regional export markets. Founded in 1948 and headquartered in Belencito, Nobsa (Boyacá), with corporate offices in Bogotá, Colombia, the company operates the only fully integrated blast-furnace steelworks in the country. In recent corporate developments, the company underwent a major ownership transition following the acquisition of an 82.5% controlling equity stake by a consortium led by Colombian investment firm Trinity Capital alongside Structure Banca de Inversión from Brazil-based conglomerate Votorantim S.A. Following the acquisition, the company implemented a multi-year modernization and decarbonization roadmap across its Belencito manufacturing complex, investing in blast furnace energy efficiency upgrades, increased scrap metal circularity and recycling capacity, optimized logistics infrastructure, and expanded sustainable steel solutions for the domestic construction market.