Bodegas Riojanas (RIO) Stock Overview
Operates in the winemaking business in Spain and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
RIO Community Fair Values
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Bodegas Riojanas, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.24 |
| 52 Week High | €4.28 |
| 52 Week Low | €3.00 |
| Beta | 0.41 |
| 1 Month Change | -2.99% |
| 3 Month Change | -6.36% |
| 1 Year Change | -20.20% |
| 3 Year Change | 10.96% |
| 5 Year Change | 8.00% |
| Change since IPO | -66.78% |
Recent News & Updates
Recent updates
Returns At Bodegas Riojanas (BME:RIO) Are On The Way Up
Jan 11
Does Bodegas Riojanas (BME:RIO) Have A Healthy Balance Sheet?
Aug 31Bodegas Riojanas (BME:RIO) Has A Somewhat Strained Balance Sheet
Oct 21Is Bodegas Riojanas (BME:RIO) A Risky Investment?
May 19Is Bodegas Riojanas (BME:RIO) Struggling?
Mar 04Is Bodegas Riojanas (BME:RIO) Headed For Trouble?
Nov 23
Shareholder Returns
| RIO | ES Beverage | ES Market | |
|---|---|---|---|
| 7D | -2.4% | -2.8% | -2.4% |
| 1Y | -20.2% | -7.9% | 17.8% |
Return vs Industry: RIO underperformed the Spanish Beverage industry which returned -7.9% over the past year.
Return vs Market: RIO underperformed the Spanish Market which returned 17.8% over the past year.
Price Volatility
| RIO volatility | |
|---|---|
| RIO Average Weekly Movement | 4.0% |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in ES Market | 6.9% |
| 10% least volatile stocks in ES Market | 0.5% |
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 | 92 | 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 | €15.61m |
| Earnings (TTM) | -€2.00m |
| Revenue (TTM) | €16.09m |
Is RIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RIO income statement (TTM) | |
|---|---|
| Revenue | €16.09m |
| Cost of Revenue | €7.09m |
| Gross Profit | €9.00m |
| Other Expenses | €11.00m |
| Earnings | -€2.00m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.41 |
| Gross Margin | 55.92% |
| Net Profit Margin | -12.40% |
| Debt/Equity Ratio | 141.6% |
How did RIO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/20 23:08 |
| End of Day Share Price | 2025/06/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
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 |