Colombia · Delayed Price · Currency is COP Grupo Argos Statistics
Total Valuation
Grupo Argos has a market cap or net worth of COP 10.52 trillion. The enterprise value is 19.08 trillion.
| Market Cap | 10.52T |
| Enterprise Value | 19.08T |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Grupo Argos has 684.28 million shares outstanding. The number of shares has decreased by -14.43% in one year.
| Current Share Class | 397.00M |
| Shares Outstanding | 684.28M |
| Shares Change (YoY) | -14.43% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 51.36% |
| Float | 586.56M |
Valuation Ratios
The trailing PE ratio is 148.47 and the forward PE ratio is 33.38.
| PE Ratio | 148.47 |
| Forward PE | 33.38 |
| PS Ratio | 0.91 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 13.80.
| EV / Earnings | 11.15 |
| EV / Sales | 1.66 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 10.01 |
| EV / FCF | 13.80 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.31 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 7.34 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 896.86M |
| Profits Per Employee | 133.14M |
| Employee Count | 12,852 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, Grupo Argos has paid 542.15 billion in taxes.
| Income Tax | 542.15B |
| Effective Tax Rate | 44.29% |
Stock Price Statistics
The stock price has decreased by -18.14% 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 | -18.14% |
| 50-Day Moving Average | 15,838.00 |
| 200-Day Moving Average | 16,940.10 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 261,565 |
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 11.53 trillion and earned 1.71 trillion in profits. Earnings per share was 2,358.67.
| Revenue | 11.53T |
| Gross Profit | 3.31T |
| Operating Income | 1.91T |
| Pretax Income | 1.22T |
| Net Income | 1.71T |
| EBITDA | 2.74T |
| EBIT | 1.91T |
| Earnings Per Share (EPS) | 2,358.67 |
Balance Sheet
The company has 9.92 trillion in cash and 10.14 trillion in debt, with a net cash position of -224.02 billion or -327.39 per share.
| Cash & Cash Equivalents | 9.92T |
| Total Debt | 10.14T |
| Net Cash | -224.02B |
| Net Cash Per Share | -327.39 |
| Equity (Book Value) | 18.23T |
| Book Value Per Share | 14,461.62 |
| Working Capital | 7.90T |
Cash Flow
In the last 12 months, operating cash flow was 2.73 trillion and capital expenditures -1,350.92 billion, giving a free cash flow of 1.38 trillion.
| Operating Cash Flow | 2.73T |
| Capital Expenditures | -1,350.92B |
| Depreciation & Amortization | 836.60B |
| Net Borrowing | -731.85B |
| Free Cash Flow | 1.38T |
| FCF Per Share | 2,020.32 |
Margins
Gross margin is 28.69%, with operating and profit margins of 16.53% and 14.85%.
| Gross Margin | 28.69% |
| Operating Margin | 16.53% |
| Pretax Margin | 10.62% |
| Profit Margin | 14.85% |
| EBITDA Margin | 23.79% |
| EBIT Margin | 16.53% |
| FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 688.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 688.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 8.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.48% |
| Buyback Yield | 14.43% |
| Shareholder Yield | 18.29% |
| Earnings Yield | 16.27% |
| FCF Yield | 13.14% |
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 |
Analyst Forecast
The average price target for Grupo Argos is 19,033.33, which is 8.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 19,033.33 |
| Price Target Difference | 8.02% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |