Colombia · Delayed Price · Currency is COP Grupo Argos Statistics
Total Valuation
Grupo Argos has a market cap or net worth of COP 13.17 trillion. The enterprise value is 22.40 trillion.
| Market Cap | 13.17T |
| Enterprise Value | 22.40T |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jan 7, 2027 |
Share Statistics
Grupo Argos has 681.76 million shares outstanding. The number of shares has decreased by -18.49% in one year.
| Current Share Class | 395.82M |
| Shares Outstanding | 681.76M |
| Shares Change (YoY) | -18.49% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 51.60% |
| Float | 584.04M |
Valuation Ratios
The trailing PE ratio is 83.29 and the forward PE ratio is 40.46.
| PE Ratio | 83.29 |
| Forward PE | 40.46 |
| PS Ratio | 1.13 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 16.30.
| EV / Earnings | 12.78 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 11.82 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.00 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 7.33 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 908.11M |
| Profits Per Employee | 136.36M |
| Employee Count | 12,852 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, Grupo Argos has paid 536.39 billion in taxes.
| Income Tax | 536.39B |
| Effective Tax Rate | 42.87% |
Stock Price Statistics
The stock price has increased by +25.50% in the last 52 weeks. The beta is -0.02, so Grupo Argos's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +25.50% |
| 50-Day Moving Average | 18,552.00 |
| 200-Day Moving Average | 17,225.10 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 428,992 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grupo Argos had revenue of COP 11.67 trillion and earned 1.75 trillion in profits. Earnings per share was 2,551.14.
| Revenue | 11.67T |
| Gross Profit | 3.31T |
| Operating Income | 1.90T |
| Pretax Income | 1.25T |
| Net Income | 1.75T |
| EBITDA | 2.75T |
| EBIT | 1.90T |
| Earnings Per Share (EPS) | 2,551.14 |
Balance Sheet
The company has 8.95 trillion in cash and 10.08 trillion in debt, with a net cash position of -1,126.53 billion or -1,652.38 per share.
| Cash & Cash Equivalents | 8.95T |
| Total Debt | 10.08T |
| Net Cash | -1,126.53B |
| Net Cash Per Share | -1,652.38 |
| Equity (Book Value) | 17.69T |
| Book Value Per Share | 14,062.53 |
| Working Capital | 6.85T |
Cash Flow
In the last 12 months, operating cash flow was 2.67 trillion and capital expenditures -1,294.84 billion, giving a free cash flow of 1.37 trillion.
| Operating Cash Flow | 2.67T |
| Capital Expenditures | -1,294.84B |
| Depreciation & Amortization | 853.10B |
| Net Borrowing | -1,026.87B |
| Free Cash Flow | 1.37T |
| FCF Per Share | 2,016.20 |
Margins
Gross margin is 28.36%, with operating and profit margins of 16.24% and 15.02%.
| Gross Margin | 28.36% |
| Operating Margin | 16.24% |
| Pretax Margin | 10.72% |
| Profit Margin | 15.02% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 16.24% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of 750.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 750.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 9.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.40% |
| Buyback Yield | 18.49% |
| Shareholder Yield | 22.06% |
| Earnings Yield | 13.30% |
| FCF Yield | 10.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Grupo Argos is 18,862.50, which is -11.69% lower than the current price. The consensus rating is "Hold".
| Price Target | 18,862.50 |
| Price Target Difference | -11.69% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on October 3, 2005. It was a forward split with a ratio of 4.
| Last Split Date | Oct 3, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Grupo Argos has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |