RIO Stock Overview
Operates in the winemaking business in Spain and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Bodegas Riojanas, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.34 |
| 52 Week High | €4.86 |
| 52 Week Low | €3.12 |
| Beta | 0.60 |
| 1 Month Change | 0.60% |
| 3 Month Change | -12.11% |
| 1 Year Change | -28.94% |
| 3 Year Change | 4.38% |
| 5 Year Change | -21.96% |
| Change since IPO | -65.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| RIO | ES Beverage | ES Market | |
|---|---|---|---|
| 7D | 1.2% | -1.9% | -0.9% |
| 1Y | -28.9% | -16.1% | 11.1% |
Return vs Industry: RIO underperformed the Spanish Beverage industry which returned -16.3% over the past year.
Return vs Market: RIO underperformed the Spanish Market which returned 10.8% over the past year.
Price Volatility
| RIO volatility | |
|---|---|
| RIO Average Weekly Movement | 4.1% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 5.6% |
| 10% least volatile stocks in ES Market | 0.6% |
Stable Share Price: RIO has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: RIO's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1890 | 98 | n/a | www.bodegasriojanas.com |
Bodegas Riojanas, S.A. operates in the winemaking business in Spain and internationally. The company offers its products under the Rioja, Monte Real, Pascali, Pierrel, Viña Albina, Puerta Vieja, Gran Albina, El Lago, Viore, Borisa, Peñamonte, Cum Laude, Pregón, Marqués de Peñamonte, Marquis De La Fayette, Veiga Naúm, Gargalo, Alacer, Albina, Bernard Remy, and Canchales brand names. Bodegas Riojanas, S.A. was founded in 1890 and is based in Cenicero, Spain.
Bodegas Riojanas, S.A. Fundamentals Summary
| RIO fundamental statistics | |
|---|---|
| Market cap | €16.10m |
| Earnings (TTM) | -€115.00k |
| Revenue (TTM) | €16.70m |
1.0x
P/S Ratio-140.0x
P/E RatioIs RIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RIO income statement (TTM) | |
|---|---|
| Revenue | €16.70m |
| Cost of Revenue | €7.19m |
| Gross Profit | €9.52m |
| Other Expenses | €9.63m |
| Earnings | -€115.00k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.024 |
| Gross Margin | 56.98% |
| Net Profit Margin | -0.69% |
| Debt/Equity Ratio | 108.3% |
How did RIO perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield102%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:00 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bodegas Riojanas, S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Francisco Ruiz | BNP Paribas Fortis |