Orinoquia Real Estate SOCIMI SA

As of December 31, 2025, Orinoquia Real Estate SOCIMI SA has 12.84M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Orinoquia Real Estate SOCIMI SA trades at an EV/EBITDA multiple of 6.41 - 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 6.18 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 6.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

As of December 31, 2025, Orinoquia Real Estate SOCIMI SA maintains a current ratio of 52.27, meaning it holds 52.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Orinoquia Real Estate SOCIMI SA posted a return on equity (ROE) of 17.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.59 - 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 17.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.07, useful for judging operating efficiency across full business cycles.

As of the close on October 14, 2026, Orinoquia Real Estate SOCIMI SA's stock has gained approximately 15.28% over the past 52 weeks.

Over the twelve months ended December 31, 2025, Orinoquia Real Estate SOCIMI SA posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 96.54 and net profit margin of 88.63 provide insight into operational efficiency.

As of December 31, 2025, Orinoquia Real Estate SOCIMI SA has an Altman Z-Score of 910.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.