Company Valuation: Grupo Argos S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 10,880,867 7,586,003 9,920,915 16,528,273 10,533,989 10,176,890 -
Change - -30.28% 30.78% 66.6% -36.27% -3.39% -
Enterprise Value (EV) 1 24,649,438 20,489,769 21,933,143 26,503,337 10,533,989 8,833,580 8,930,338
Change - -16.88% 7.04% 20.84% -60.25% -16.14% 1.1%
P/E ratio 19.9x 9.36x 11.8x 3.87x 4.62x 30.2x 23.9x
PBR 0.64x 0.39x 0.58x 0.83x - 0.64x 0.64x
PEG - 0.2x 2.91x 0x -0.1x -0.4x 0.9x
Capitalization / Revenue 0.72x 0.36x 0.44x 1.09x 0.9x 0.87x 0.82x
EV / Revenue 1.64x 0.96x 0.97x 1.75x 0.9x 0.76x 0.72x
EV / EBITDA 5.68x 3.93x 3.99x 5.18x 3.58x 2.81x 2.66x
EV / EBIT 9.42x 5.7x 5.29x 6.28x 5.15x 4.47x 4.2x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 382 575 636 636 - 701.2 630.6
Rate of return 2.82% 6.06% 5.12% 3.09% - 4.39% 3.95%
EPS 2 681.3 1,014 1,055 5,326 3,679 527.9 667
Distribution rate 56.1% 56.7% 60.3% 11.9% - 133% 94.5%
Net sales 1 15,045,514 21,339,706 22,593,000 15,156,362 11,748,791 11,662,030 12,354,597
EBITDA 1 4,336,105 5,220,177 5,503,000 5,112,011 2,943,668 3,142,647 3,362,298
EBIT 1 2,617,454 3,593,265 4,146,237 4,222,608 2,044,935 1,976,444 2,126,838
Net income 1 589,799 881,424 916,000 4,544,419 2,809,671 458,989 579,923
Net Debt 1 13,768,571 12,903,766 12,012,228 9,975,064 - -1,343,310 -1,246,552
Reference price 2 13,550.00 9,490.00 12,420.00 20,600.00 16,980.00 15,960.00 15,960.00
Nbr of stocks (in thousands) 869,456 869,456 866,143 854,850 691,464 691,464 -
Announcement Date 2/23/22 3/1/23 2/23/24 3/4/25 3/3/26 - -
1COP in Million2COP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.23x0.76x2.81x4.39% 2.74B
19.42x10.87x14.06x3.64% 96.62B
12.56x4.35x6.99x7.53% 33.67B
-33.21x8x19.03x5.1% 21.04B
27.08x - - 2.63% 11.8B
16.09x51.96x16.2x2.63% 11.19B
53.04x3.78x15.04x4.2% 8.46B
21.27x9.23x17.06x2.37% 7.99B
34.61x - - 0.95% 7.37B
Average 20.12x 12.71x 13.03x 3.71% 22.32B
Weighted average by Cap. 15.22x 11.31x 13.47x 4.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Grupo Argos S.A.
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