Grupo Argos Statistics

Total Valuation

Grupo Argos has a market cap or net worth of COP 9.92 trillion. The enterprise value is 24.35 trillion.

Market Cap	9.92T
Enterprise Value	24.35T

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jan 7, 2026

Share Statistics

Current Share Class	290.16M
Shares Outstanding	n/a
Shares Change (YoY)	-6.77%
Shares Change (QoQ)	-17.26%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	52.91%
Float	593.74M

Valuation Ratios

The trailing PE ratio is 3.53 and the forward PE ratio is 21.60.

PE Ratio	3.53
Forward PE	21.60
PS Ratio	0.84
PB Ratio	0.51
P/TBV Ratio	1.13
P/FCF Ratio	9.63
P/OCF Ratio	3.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 23.64.

EV / Earnings	8.67
EV / Sales	2.07
EV / EBITDA	8.27
EV / EBIT	11.91
EV / FCF	23.64

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	1.21
Debt / Equity	0.50
Debt / EBITDA	3.34
Debt / FCF	9.55
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	6.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	914.16M
Profits Per Employee	218.62M
Employee Count	12,852
Asset Turnover	0.26
Inventory Turnover	7.27

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 -19.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.97%
50-Day Moving Average	13,681.60
200-Day Moving Average	13,618.50
Relative Strength Index (RSI)	27.79
Average Volume (20 Days)	254,787

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 11.75 trillion and earned 2.81 trillion in profits.

Revenue	11.75T
Gross Profit	3.44T
Operating Income	2.04T
Pretax Income	1.32T
Net Income	2.81T
EBITDA	2.94T
EBIT	2.04T
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.41 trillion in cash and 9.84 trillion in debt, giving a net cash position of -5,426.34 billion.

Cash & Cash Equivalents	4.41T
Total Debt	9.84T
Net Cash	-5,426.34B
Net Cash Per Share	n/a
Equity (Book Value)	19.56T
Book Value Per Share	n/a
Working Capital	8.29T

Full Balance Sheet

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
Free Cash Flow	1.03T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.27%, with operating and profit margins of 17.41% and 23.91%.

Gross Margin	29.27%
Operating Margin	17.41%
Pretax Margin	11.26%
Profit Margin	23.91%
EBITDA Margin	25.06%
EBIT Margin	17.41%
FCF Margin	8.77%

Dividends & Yields

This stock pays an annual dividend of 688.00, which amounts to a dividend yield of 5.50%.

Dividend Per Share	688.00
Dividend Yield	5.50%
Dividend Growth (YoY)	8.18%
Years of Dividend Growth	1
Payout Ratio	48.06%
Buyback Yield	6.77%
Shareholder Yield	12.27%
Earnings Yield	28.34%
FCF Yield	10.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7