Colombia · Delayed Price · Currency is COP Grupo Argos Statistics
Total Valuation
Grupo Argos has a market cap or net worth of COP 10.99 trillion. The enterprise value is 19.98 trillion.
| Market Cap | 10.99T |
| Enterprise Value | 19.98T |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
Grupo Argos has 691.46 million shares outstanding. The number of shares has increased by 29,600.96% in one year.
| Current Share Class | 401.30M |
| Shares Outstanding | 691.46M |
| Shares Change (YoY) | +29,600.96% |
| Shares Change (QoQ) | -99.91% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 52.81% |
| Float | 593.74M |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 10.75.
| PE Ratio | 15.03 |
| Forward PE | 10.75 |
| PS Ratio | 0.73 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 14.86 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 27.04.
| EV / Earnings | 6.95 |
| EV / Sales | 1.33 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 4.55 |
| EV / FCF | 27.04 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.98 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 15.82 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 13.91% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | 223.85M |
| Employee Count | 12,852 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, Grupo Argos has paid 982.73 billion in taxes.
| Income Tax | 982.73B |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has decreased by -11.50% 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 | -11.50% |
| 50-Day Moving Average | 17,636.40 |
| 200-Day Moving Average | 19,848.50 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 223,738 |
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 14.98 trillion and earned 2.88 trillion in profits. Earnings per share was 3,588.35.
| Revenue | 14.98T |
| Gross Profit | 5.75T |
| Operating Income | 4.39T |
| Pretax Income | 3.47T |
| Net Income | 2.88T |
| EBITDA | 5.20T |
| EBIT | 4.39T |
| Earnings Per Share (EPS) | 3,588.35 |
Balance Sheet
The company has 12.26 trillion in cash and 11.70 trillion in debt, giving a net cash position of 563.03 billion or 814.26 per share.
| Cash & Cash Equivalents | 12.26T |
| Total Debt | 11.70T |
| Net Cash | 563.03B |
| Net Cash Per Share | 814.26 |
| Equity (Book Value) | 20.38T |
| Book Value Per Share | 15,644.82 |
| Working Capital | 8.89T |
Cash Flow
In the last 12 months, operating cash flow was 2.42 trillion and capital expenditures -1,680.05 billion, giving a free cash flow of 739.15 billion.
| Operating Cash Flow | 2.42T |
| Capital Expenditures | -1,680.05B |
| Free Cash Flow | 739.15B |
| FCF Per Share | 1,068.97 |
Margins
Gross margin is 38.36%, with operating and profit margins of 29.33% and 19.21%.
| Gross Margin | 38.36% |
| Operating Margin | 29.33% |
| Pretax Margin | 23.15% |
| Profit Margin | 19.21% |
| EBITDA Margin | 34.75% |
| EBIT Margin | 29.33% |
| FCF Margin | 4.94% |
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 | 19.17% |
| Buyback Yield | -29,600.96% |
| Shareholder Yield | -29,596.97% |
| Earnings Yield | 26.19% |
| FCF Yield | 6.73% |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |