Paz Corp S.A.

Total Valuation

Paz Corp S.A. carries a market capitalization of 245.11B, placing it among publicly traded companies globally. Its enterprise value stands at 537.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Paz Corp S.A. currently has 283.37M shares outstanding.

Valuation Ratios

Paz Corp S.A. trades at a trailing price-to-earnings ratio of 14.17. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 0.99.

Enterprise Valuation

On an enterprise value basis, Paz Corp S.A. trades at an EV/EBITDA multiple of 17.66 and an EV/FCF ratio of 427.61. The EV/Sales ratio of 2.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.66 provides insight into valuation relative to core operating earnings.

Financial Position

Paz Corp S.A. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.09, indicating elevated leverage, while an interest coverage ratio of -2.75 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Paz Corp S.A. posts a return on equity of 7.18 and a return on invested capital of 3.75.

Taxes

Over the trailing twelve months, Paz Corp S.A. has paid 4.71B in income taxes, reflecting an effective tax rate of 21.30.

Stock Price Statistics

Paz Corp S.A.'s stock has gained approximately 57.6942% over the past 52 weeks. The 50-day moving average sits at 838.07, while the 200-day moving average is 820.07.

Income Statement

Over the trailing twelve months, Paz Corp S.A. generated 189.41B in revenue and converted that into 16.90B in net income, yielding earnings per share of 61.42. EBITDA reached 30.40B, while operating income came in at 30.40B.

Balance Sheet

Paz Corp S.A. holds 56.53B in cash and equivalents against 352.38B in total debt, resulting in a net debt position of 294.70B. Total book value stands at 241.06B, with working capital of 28.79B providing operational flexibility.

Cash Flow

After subtracting -502.52M in capital expenditures, free cash flow totaled -502.52M - equivalent to -1.77 per share.

Margins

Paz Corp S.A. operates with a gross margin of 28.48, reflecting its pricing power and cost economics. The operating margin of 16.05 and net profit margin of 8.92 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Paz Corp S.A.'s most recent stock split took place on November 5, 2009 with a 1000:1151 split ratio.

Scores

Paz Corp S.A. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.