Colombia · Delayed Price · Currency is COP Grupo Argos Statistics
Total Valuation
Grupo Argos has a market cap or net worth of COP 9.82 trillion. The enterprise value is 24.05 trillion.
| Market Cap | 9.82T |
| Enterprise Value | 24.05T |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Grupo Argos has 687.95 million shares outstanding. The number of shares has decreased by -18.85% in one year.
| Current Share Class | 398.95M |
| Shares Outstanding | 687.95M |
| Shares Change (YoY) | -18.85% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 51.12% |
| Float | 590.23M |
Valuation Ratios
The trailing PE ratio is 125.45 and the forward PE ratio is 29.74.
| PE Ratio | 125.45 |
| Forward PE | 29.74 |
| PS Ratio | 0.85 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 17.39.
| EV / Earnings | 14.06 |
| EV / Sales | 2.09 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 12.61 |
| EV / FCF | 17.39 |
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 | 1.11 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 7.34 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 896.76M |
| Profits Per Employee | 133.14M |
| Employee Count | 12,852 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.82 |
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 -27.98% in the last 52 weeks. The beta is -0.06, so Grupo Argos's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -27.98% |
| 50-Day Moving Average | 15,691.60 |
| 200-Day Moving Average | 16,970.90 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 181,594 |
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 2,487.27.
| Revenue | 11.53T |
| Gross Profit | 3.32T |
| Operating Income | 1.91T |
| Pretax Income | 1.22T |
| Net Income | 1.71T |
| EBITDA | 2.74T |
| EBIT | 1.91T |
| Earnings Per Share (EPS) | 2,487.27 |
Balance Sheet
The company has 4.25 trillion in cash and 10.14 trillion in debt, with a net cash position of -5,894.60 billion or -8,568.34 per share.
| Cash & Cash Equivalents | 4.25T |
| Total Debt | 10.14T |
| Net Cash | -5,894.60B |
| Net Cash Per Share | -8,568.34 |
| Equity (Book Value) | 18.23T |
| Book Value Per Share | 14,384.42 |
| 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 | 832.95B |
| Net Borrowing | -731.85B |
| Free Cash Flow | 1.38T |
| FCF Per Share | 2,010.22 |
Margins
Gross margin is 28.82%, with operating and profit margins of 16.55% and 14.85%.
| Gross Margin | 28.82% |
| Operating Margin | 16.55% |
| Pretax Margin | 10.62% |
| Profit Margin | 14.85% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 16.55% |
| FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of 688.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 688.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 8.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.49% |
| Buyback Yield | 18.85% |
| Shareholder Yield | 23.31% |
| Earnings Yield | 17.43% |
| FCF Yield | 14.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |