Google
Apple
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
GRUPO ARGOS S.A. |
End-of-day quote
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 10,220.00 COP | -1.73% | +8.26% | +7.69% | |
| Nov. 17 | Partners Group JV Buys Renewable Assets in Panama, Costa Rica | MT |
| Nov. 10 | Transcript : Grupo Argos S.A., Q3 2023 Earnings Call, Nov 10, 2023 | CI |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13 978 754 | 14 347 787 | 11 195 245 | 10 880 867 | 7 586 003 | 8 346 228 | - | - |
| Enterprise Value (EV) 1 | 27 755 704 | 29 309 147 | 25 239 227 | 24 649 438 | 20 489 769 | -4 970 260 | -4 567 327 | -4 137 172 |
| P/E ratio | 21,6x | 22,1x | -119x | 19,9x | 9,36x | 10,8x | 9,49x | 7,72x |
| Yield | 2,07% | 2,11% | 2,75% | 2,82% | 6,06% | 5,95% | 5,59% | 5,83% |
| Capitalization / Revenue | 0,98x | 0,85x | 0,80x | 0,72x | 0,36x | 0,41x | 0,40x | 0,38x |
| EV / Revenue | 1,94x | 1,74x | 1,80x | 1,64x | 0,96x | -0,24x | -0,22x | -0,19x |
| EV / EBITDA | 7,00x | 6,67x | 7,52x | 5,68x | 3,93x | -0,91x | -0,85x | -0,71x |
| EV / FCF | 15 532 993x | 15 057 025x | - | - | - | - | - | - |
| FCF Yield | 0,00% | 0,00% | - | - | - | - | - | - |
| Price to Book | 0,88x | 0,91x | 0,72x | 0,64x | 0,39x | 0,42x | 0,41x | 0,40x |
| Nbr of stocks (in thousands) | 857 227 | 857 227 | 857 227 | 869 456 | 869 456 | 866 143 | - | - |
| Reference price 2 | 16 900 | 17 800 | 13 900 | 13 550 | 9 490 | 10 220 | 10 220 | 10 220 |
| Announcement Date | 23/02/19 | 26/02/20 | 25/02/21 | 23/02/22 | 01/03/23 | - | - | - |
1COP in Million2COP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14 314 013 | 16 798 588 | 13 990 523 | 15 045 514 | 21 339 706 | 20 573 452 | 20 888 473 | 22 209 466 |
| EBITDA 1 | 3 966 005 | 4 391 853 | 3 354 815 | 4 336 105 | 5 220 177 | 5 440 257 | 5 348 758 | 5 852 106 |
| EBIT 1 | 2 619 049 | 2 680 798 | 1 638 127 | 2 617 454 | 3 593 265 | 3 537 354 | 3 259 911 | 3 631 159 |
| Operating Margin | 18,3% | 16,0% | 11,7% | 17,4% | 16,8% | 17,2% | 15,6% | 16,3% |
| Earnings before Tax (EBT) 1 | 1 537 025 | 1 863 432 | 406 042 | 1 656 620 | 2 254 277 | 1 855 447 | 2 082 983 | 2 454 231 |
| Net income 1 | 671 327 | 689 565 | -100 013 | 589 799 | 881 424 | 825 560 | 936 169 | 1 151 061 |
| Net margin | 4,69% | 4,10% | -0,71% | 3,92% | 4,13% | 4,01% | 4,48% | 5,18% |
| EPS 2 | 783 | 804 | -117 | 681 | 1 014 | 950 | 1 077 | 1 324 |
| Free Cash Flow | 1 786 887 | 1 946 543 | - | - | - | - | - | - |
| FCF margin | 12,5% | 11,6% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | 45,1% | 44,3% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 266% | 282% | - | - | - | - | - | - |
| Dividend per Share 2 | 350 | 376 | 382 | 382 | 575 | 608 | 571 | 596 |
| Announcement Date | 02/23/19 | 02/26/20 | 02/25/21 | 02/23/22 | 03/01/23 | - | - | - |
1COP in Million2COP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13 776 950 | 14 961 360 | 14 043 982 | 13 768 571 | 12 903 766 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 13 316 488 | 12 913 555 | 12 483 400 |
| Leverage (Debt/EBITDA) | 3,47x | 3,41x | 4,19x | 3,18x | 2,47x | - | - | - |
| Free Cash Flow | 1 786 887 | 1 946 543 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 4,13% | 4,15% | -0,60% | 3,36% | 4,46% | 3,90% | 4,40% | 5,30% |
| Shareholders' equity 1 | 16 254 891 | 16 629 648 | 16 740 819 | 17 552 497 | 19 753 569 | 21 168 205 | 21 276 568 | 21 718 132 |
| ROA (Net income/ Total Assets) | 1,39% | 1,38% | -0,20% | 1,14% | 1,61% | - | - | - |
| Assets 1 | 48 141 054 | 49 824 061 | 50 798 964 | 51 682 352 | 54 763 840 | - | - | - |
| Book Value Per Share 2 | 19 162 | 19 637 | 19 421 | 21 320 | 24 212 | 24 197 | 24 669 | 25 354 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 1 173 265 | 1 370 868 | - | - | - | - | - | - |
| Capex / Sales | 8,20% | 8,16% | - | - | - | - | - | - |
| Announcement Date | 02/23/19 | 02/26/20 | 02/25/21 | 02/23/22 | 03/01/23 | - | - | - |
1COP in Million2COP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
10,220.00COP
Average target price
13,575.00COP
Spread / Average Target
+32.83%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.69% | 2 025 M $ | |
| +35.88% | 42 700 M $ | |
| -33.55% | 15 915 M $ | |
| +84.05% | 14 086 M $ | |
| +16.05% | 11 572 M $ | |
| +2.23% | 8 620 M $ | |
| -17.84% | 8 425 M $ | |
| +22.61% | 6 781 M $ | |
| +39.35% | 6 316 M $ | |
| +49.44% | 5 411 M $ |
- Stock
- Equities
- Stock Grupo Argos S.A. - Bolsa De Valores De Colombia
- Financials Grupo Argos S.A.
