Colombia · Delayed Price · Currency is COP Grupo Argos Statistics
Total Valuation
Grupo Argos has a market cap or net worth of COP 13.45 trillion. The enterprise value is 23.50 trillion.
| Market Cap | 13.45T |
| Enterprise Value | 23.50T |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
Grupo Argos has 836.73 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 627.49M |
| Shares Outstanding | 836.73M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 43.65% |
| Float | 747.62M |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 10.57.
| PE Ratio | 12.33 |
| Forward PE | 10.57 |
| PS Ratio | 0.92 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 32.19 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 56.26.
| EV / Earnings | 13.13 |
| EV / Sales | 1.61 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 5.37 |
| EV / FCF | 56.26 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.19 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 27.88 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 10.11% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 139.23M |
| Employee Count | 12,852 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Grupo Argos has paid 723.15 billion in taxes.
| Income Tax | 723.15B |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has decreased by -6.65% in the last 52 weeks. The beta is 0.07, so Grupo Argos's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -6.65% |
| 50-Day Moving Average | 17,417.20 |
| 200-Day Moving Average | 20,023.40 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 164,595 |
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 14.58 trillion and earned 1.79 trillion in profits. Earnings per share was 2,123.37.
| Revenue | 14.58T |
| Gross Profit | 5.74T |
| Operating Income | 4.38T |
| Pretax Income | 3.36T |
| Net Income | 1.79T |
| EBITDA | 5.19T |
| EBIT | 4.38T |
| Earnings Per Share (EPS) | 2,123.37 |
Balance Sheet
The company has 12.06 trillion in cash and 11.65 trillion in debt, giving a net cash position of 418.61 billion or 500.29 per share.
| Cash & Cash Equivalents | 12.06T |
| Total Debt | 11.65T |
| Net Cash | 418.61B |
| Net Cash Per Share | 500.29 |
| Equity (Book Value) | 32.19T |
| Book Value Per Share | 25,952.30 |
| Working Capital | 20.26T |
Cash Flow
In the last 12 months, operating cash flow was 2.42 trillion and capital expenditures -2,003.20 billion, giving a free cash flow of 417.71 billion.
| Operating Cash Flow | 2.42T |
| Capital Expenditures | -2,003.20B |
| Free Cash Flow | 417.71B |
| FCF Per Share | 499.21 |
Margins
Gross margin is 39.34%, with operating and profit margins of 30.04% and 12.27%.
| Gross Margin | 39.34% |
| Operating Margin | 30.04% |
| Pretax Margin | 23.03% |
| Profit Margin | 12.27% |
| EBITDA Margin | 35.61% |
| EBIT Margin | 30.04% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 688.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 688.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 8.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.98% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 13.31% |
| FCF Yield | 3.11% |
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 |
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 1.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 8 |