Colombia · Delayed Price · Currency is COP Grupo Argos Statistics
Total Valuation
Grupo Argos has a market cap or net worth of COP 10.36 trillion. The enterprise value is 19.13 trillion.
| Market Cap | 10.36T |
| Enterprise Value | 19.13T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
Grupo Argos has 687.95 million shares outstanding. The number of shares has decreased by -10.48% in one year.
| Current Share Class | 398.95M |
| Shares Outstanding | 687.95M |
| Shares Change (YoY) | -10.48% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 51.18% |
| Float | 590.23M |
Valuation Ratios
The trailing PE ratio is 3.69 and the forward PE ratio is 31.45.
| PE Ratio | 3.69 |
| Forward PE | 31.45 |
| PS Ratio | 0.88 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 18.58.
| EV / Earnings | 6.81 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 9.47 |
| EV / FCF | 18.58 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.49 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 9.55 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 913.15M |
| Profits Per Employee | 218.62M |
| Employee Count | 12,852 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, Grupo Argos has paid 589.73 billion in taxes.
| Income Tax | 589.73B |
| Effective Tax Rate | 44.57% |
Stock Price Statistics
The stock price has decreased by -19.88% 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 | -19.88% |
| 50-Day Moving Average | 17,143.60 |
| 200-Day Moving Average | 18,256.00 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 206,892 |
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 11.74 trillion and earned 2.81 trillion in profits. Earnings per share was 3,678.56.
| Revenue | 11.74T |
| Gross Profit | 3.40T |
| Operating Income | 2.02T |
| Pretax Income | 1.32T |
| Net Income | 2.81T |
| EBITDA | 2.84T |
| EBIT | 2.02T |
| Earnings Per Share (EPS) | 3,678.56 |
Balance Sheet
The company has 10.07 trillion in cash and 9.84 trillion in debt, with a net cash position of 230.00 billion or 334.32 per share.
| Cash & Cash Equivalents | 10.07T |
| Total Debt | 9.84T |
| Net Cash | 230.00B |
| Net Cash Per Share | 334.32 |
| Equity (Book Value) | 19.56T |
| Book Value Per Share | 15,343.07 |
| Working Capital | 8.29T |
Cash Flow
In the last 12 months, operating cash flow was 2.63 trillion and capital expenditures -1,602.17 billion, giving a free cash flow of 1.03 trillion.
| Operating Cash Flow | 2.63T |
| Capital Expenditures | -1,602.17B |
| Depreciation & Amortization | 816.78B |
| Net Borrowing | -995.03B |
| Free Cash Flow | 1.03T |
| FCF Per Share | 1,496.96 |
Margins
Gross margin is 28.93%, with operating and profit margins of 17.22% and 23.94%.
| Gross Margin | 28.93% |
| Operating Margin | 17.22% |
| Pretax Margin | 11.27% |
| Profit Margin | 23.94% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 17.22% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 688.00, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 688.00 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 8.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.06% |
| Buyback Yield | 10.48% |
| Shareholder Yield | 14.68% |
| Earnings Yield | 27.13% |
| FCF Yield | 9.94% |
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |