| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
Bodegas Riojanas, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.92 |
| 52 Week High | €5.20 |
| 52 Week Low | €3.74 |
| Beta | 0.57 |
| 11 Month Change | 3.70% |
| 3 Month Change | -5.77% |
| 1 Year Change | -4.85% |
| 33 Year Change | 10.11% |
| 5 Year Change | -21.60% |
| Change since IPO | -59.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| RIO | ES Beverage | ES Market | |
|---|---|---|---|
| 7D | 0.5% | 1.7% | 0.7% |
| 1Y | -4.9% | -10.9% | 13.2% |
Return vs Industry: RIO exceeded the Spanish Beverage industry which returned -10.9% over the past year.
Return vs Market: RIO underperformed the Spanish Market which returned 13.2% over the past year.
Price Volatility
| RIO volatility | |
|---|---|
| RIO Average Weekly Movement | 5.6% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 3.0% |
| 10% most volatile stocks in ES Market | 6.0% |
| 10% least volatile stocks in ES Market | 0.6% |
Stable Share Price: RIO has not had significant price volatility in the past 3 months.
Volatility Over Time: RIO's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Spanish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1890 | 98 | Eduardo Sainz Marotias | www.bodegasriojanas.com |
Bodegas Riojanas, S.A. engages in winemaking business in Spain and internationally. It offers its wine products under the 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 | €18.89m |
| Earnings (TTM) | €128.00k |
| Revenue (TTM) | €17.36m |
147.6x
P/E Ratio1.1x
P/S RatioIs RIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RIO income statement (TTM) | |
|---|---|
| Revenue | €17.36m |
| Cost of Revenue | €7.52m |
| Gross Profit | €9.84m |
| Other Expenses | €9.72m |
| Earnings | €128.00k |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.027 |
| Gross Margin | 56.70% |
| Net Profit Margin | 0.74% |
| Debt/Equity Ratio | 101.6% |
How did RIO perform over the long term?
See historical performance and comparison