Grupo Argos S.A. (BVC:GRUPOARGOS)

Grupo Argos Statistics

Total Valuation

Grupo Argos has a market cap or net worth of COP 16.94 trillion. The enterprise value is 26.38 trillion.

Market Cap	16.94T
Enterprise Value	26.38T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Grupo Argos has 838.18 million shares outstanding. The number of shares has decreased by -2.08% in one year.

Current Share Class	628.80M
Shares Outstanding	838.18M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	63.14%
Float	681.00M

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 15.56.

PE Ratio	16.54
Forward PE	15.56
PS Ratio	1.11
PB Ratio	0.52
P/TBV Ratio	0.84
P/FCF Ratio	29.14
P/OCF Ratio	6.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 45.38.

EV / Earnings	13.60
EV / Sales	1.72
EV / EBITDA	4.95
EV / EBIT	5.95
EV / FCF	45.38

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.35.

Current Ratio	3.29
Quick Ratio	1.81
Debt / Equity	0.35
Debt / EBITDA	2.17
Debt / FCF	19.87
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	1.19B
Profits Per Employee	150.91M
Employee Count	12,852
Asset Turnover	0.29
Inventory Turnover	6.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.26% in the last 52 weeks. The beta is 0.27, so Grupo Argos's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+31.26%
50-Day Moving Average	21,376.80
200-Day Moving Average	19,636.50
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	80,140

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 15.33 trillion and earned 1.94 trillion in profits. Earnings per share was 2,287.74.

Revenue	15.33T
Gross Profit	5.82T
Operating Income	4.43T
Pretax Income	3.26T
Net Income	1.94T
EBITDA	5.23T
EBIT	4.43T
Earnings Per Share (EPS)	2,287.74

Balance Sheet

The company has 12.77 trillion in cash and 11.55 trillion in debt, giving a net cash position of 1.21 trillion or 1,448.25 per share.

Cash & Cash Equivalents	12.77T
Total Debt	11.55T
Net Cash	1.21T
Net Cash Per Share	1,448.25
Equity (Book Value)	32.59T
Book Value Per Share	26,168.97
Working Capital	21.13T

Cash Flow

In the last 12 months, operating cash flow was 2.72 trillion and capital expenditures -2,133.85 billion, giving a free cash flow of 581.40 billion.

Operating Cash Flow	2.72T
Capital Expenditures	-2,133.85B
Free Cash Flow	581.40B
FCF Per Share	693.64

Margins

Gross margin is 37.98%, with operating and profit margins of 28.91% and 12.65%.

Gross Margin	37.98%
Operating Margin	28.91%
Pretax Margin	21.24%
Profit Margin	12.65%
EBITDA Margin	34.14%
EBIT Margin	28.91%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 688.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	688.00
Dividend Yield	3.20%
Dividend Growth (YoY)	9.33%
Years of Dividend Growth	1
Payout Ratio	57.69%
Buyback Yield	2.08%
Shareholder Yield	5.22%
Earnings Yield	11.45%
FCF Yield	3.43%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a