Grupo Argos S.A. (BVC:GRUPOARGOS)

Grupo Argos Statistics

Total Valuation

Grupo Argos has a market cap or net worth of COP 16.90 trillion. The enterprise value is 37.65 trillion.

Market Cap	16.90T
Enterprise Value	37.65T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

Grupo Argos has 839.33 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Current Share Class	n/a
Shares Outstanding	839.33M
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	63.05%
Float	681.00M

Valuation Ratios

The trailing PE ratio is 3.72 and the forward PE ratio is 15.37.

PE Ratio	3.72
Forward PE	15.37
PS Ratio	1.11
PB Ratio	0.52
P/TBV Ratio	0.85
P/FCF Ratio	24.48
P/OCF Ratio	6.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 54.56.

EV / Earnings	8.29
EV / Sales	2.47
EV / EBITDA	7.36
EV / EBIT	8.91
EV / FCF	54.56

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.36.

Current Ratio	1.96
Quick Ratio	0.60
Debt / Equity	0.36
Debt / EBITDA	2.26
Debt / FCF	16.79
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	9.70%
Revenue Per Employee	1.19B
Profits Per Employee	353.60M
Employee Count	12,852
Asset Turnover	0.30
Inventory Turnover	6.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.11% in the last 52 weeks. The beta is 0.08, so Grupo Argos's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+31.11%
50-Day Moving Average	20,530.80
200-Day Moving Average	18,936.10
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	189,067

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 15.24 trillion and earned 4.54 trillion in profits. Earnings per share was 5,326.01.

Revenue	15.24T
Gross Profit	5.62T
Operating Income	4.23T
Pretax Income	2.91T
Net Income	4.54T
EBITDA	5.02T
EBIT	4.23T
Earnings Per Share (EPS)	5,326.01

Balance Sheet

The company has 1.61 trillion in cash and 11.59 trillion in debt, giving a net cash position of -9,975.06 billion or -11,884.59 per share.

Cash & Cash Equivalents	1.61T
Total Debt	11.59T
Net Cash	-9,975.06B
Net Cash Per Share	-11,884.59
Equity (Book Value)	32.56T
Book Value Per Share	25,945.38
Working Capital	7.95T

Cash Flow

In the last 12 months, operating cash flow was 2.79 trillion and capital expenditures -2,101.11 billion, giving a free cash flow of 690.13 billion.

Operating Cash Flow	2.79T
Capital Expenditures	-2,101.11B
Free Cash Flow	690.13B
FCF Per Share	822.25

Margins

Gross margin is 36.85%, with operating and profit margins of 27.73% and 29.82%.

Gross Margin	36.85%
Operating Margin	27.73%
Pretax Margin	19.06%
Profit Margin	29.82%
EBITDA Margin	32.91%
EBIT Margin	27.73%
FCF Margin	4.53%

Dividends & Yields

This stock pays an annual dividend of 636.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	636.00
Dividend Yield	2.99%
Dividend Growth (YoY)	9.33%
Years of Dividend Growth	1
Payout Ratio	22.30%
Buyback Yield	1.69%
Shareholder Yield	4.68%
Earnings Yield	26.89%
FCF Yield	4.08%

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

Altman Z-Score	1.6
Piotroski F-Score	n/a