Acerias Paz del Rio SA

As of June 30, 2026, Acerias Paz del Rio SA carries a market capitalization of 193.99B, placing it among publicly traded companies globally. Its enterprise value stands at 503.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Acerias Paz del Rio SA has 49.74B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.22.

As of June 30, 2026, Acerias Paz del Rio SA trades at an EV/EBITDA multiple of 3.57 - 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 0.34 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 15.07 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 503.08B versus a market cap of 193.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Acerias Paz del Rio SA maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.56, indicating elevated leverage, while an interest coverage ratio of 4.27 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Acerias Paz del Rio SA posted a negative return on equity (ROE) of -2.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.44, reflecting losses generated across the asset base. The company generates approximately 533.04M in revenue per employee across its workforce of 2,747.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.95 indicates how many times Acerias Paz del Rio SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Acerias Paz del Rio SA recorded an income tax benefit of -174.88M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -27.31B and -27.14B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Acerias Paz del Rio SA's stock has declined approximately 9.52% over the past 52 weeks. The 50-day moving average sits at 3.91, while the 200-day moving average is 4.03.

Over the twelve months ended June 30, 2026, Acerias Paz del Rio SA generated 1.46T in revenue and converted that into -27.14B in net income, yielding earnings per share of -0.74. EBITDA reached 141.04B, while operating income came in at 30.92B.

As of June 30, 2026, Acerias Paz del Rio SA holds 46.60B in cash and equivalents against 355.69B in total debt, resulting in a net debt position of 280.71B. Total book value stands at 899.10B, with working capital of 91.54B providing operational flexibility.

Acerias Paz del Rio SA produced 112.65B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -62.68B in capital expenditures, free cash flow totaled 49.97B - equivalent to 1.36 per share.

Over the twelve months ended June 30, 2026, Acerias Paz del Rio SA posted a gross margin of 11.91, reflecting its pricing power and cost economics. The operating margin of 2.11 and net profit margin of -1.85 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Acerias Paz del Rio SA paid dividends of 0.00 per share. The dividend payout ratio of -0.01 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 34.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Acerias Paz del Rio SA shareholders.

As of June 30, 2026, Acerias Paz del Rio SA has an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.