Valuation Grupo Argos S.A.

Equities

GRUPOARGOS

COT09PA00035

Construction Materials

End-of-day quote Bolsa De Valores De Colombia Other stock markets 2025-01-14			5-day change	1st Jan Change
20,200.00 ^COP	-0.30%		-1.08%	-1.94%

Dec. 18	Grupo Argos S.A. signed a agreement to Spin-Off Grupo de Inversiones Suramericana S.A..	CI
Nov. 25	Quikrete Holdings, Inc. entered into a letter of intent to acquire Summit Materials, Inc. from a group of shareholders for approximately $9.3 billion.	CI

Company Valuation: Grupo Argos S.A.

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	14,347,787	11,195,245	10,880,867	7,586,003	9,920,915	16,177,948	16,177,948	-
Change	-	-21.97%	-2.81%	-30.28%	30.78%	63.07%	0%	-
Enterprise Value (EV) ¹	29,309,147	25,239,227	24,649,438	20,489,769	21,933,143	6,641,189	6,526,789	7,251,939
Change	-	-13.89%	-2.34%	-16.88%	7.04%	-69.72%	-1.72%	11.11%
P/E ratio	22.1x	-119x	19.9x	9.36x	11.8x	3.75x	14.6x	11.5x
PBR	0.91x	0.72x	0.64x	0.39x	0.58x	0.79x	0.76x	0.73x
PEG	-	1x	-0x	0.2x	2.91x	0x	-0.2x	0.4x
Capitalization / Revenue	0.85x	0.8x	0.72x	0.36x	0.44x	0.71x	0.72x	0.69x
EV / Revenue	1.74x	1.8x	1.64x	0.96x	0.97x	0.29x	0.29x	0.31x
EV / EBITDA	6.67x	7.52x	5.68x	3.93x	3.99x	1.05x	1.13x	1.13x
EV / EBIT	10.9x	15.4x	9.42x	5.7x	5.29x	1.38x	1.85x	1.79x
EV / FCF	15,057,025x	-	-	-	-	-	-	-
FCF Yield	0%	-	-	-	-	-	-	-
Dividend per Share ²	376	382	382	575	636	588.7	614.4	736.2
Rate of return	2.11%	2.75%	2.82%	6.06%	5.12%	2.91%	3.04%	3.64%
EPS ²	804	-116.7	681.3	1,014	1,055	5,385	1,382	1,757
Distribution rate	46.8%	-327%	56.1%	56.7%	60.3%	10.9%	44.5%	41.9%
Net sales ¹	16,798,588	13,990,523	15,045,514	21,339,706	22,593,000	22,798,148	22,330,816	23,484,870
EBITDA ¹	4,391,853	3,354,815	4,336,105	5,220,177	5,503,000	6,311,304	5,753,187	6,405,945
EBIT ¹	2,680,798	1,638,127	2,617,454	3,593,265	4,146,237	4,817,550	3,520,106	4,057,458
Net income ¹	689,565	-100,013	589,799	881,424	916,000	4,681,910	1,201,169	1,527,367
Net Debt ¹	14,961,360	14,043,982	13,768,571	12,903,766	12,012,228	-9,536,759	-9,651,159	-8,926,009
Reference price ²	17,800.00	13,900.00	13,550.00	9,490.00	12,420.00	20,200.00	20,200.00	20,200.00
Nbr of stocks (in thousands)	857,227	857,227	869,456	869,456	866,143	854,850	854,850	-
Announcement Date	2/26/20	2/25/21	2/23/22	3/1/23	2/23/24	-	-	-

¹COP in Million²COP

Estimates

P/E ratio, Detailed evolution

Sector Comparison:

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
GRUPO ARGOS S.A.	14.62x	0.29x	1.13x	+3.04%	3.74B
HOLCIM LTD	13.43x	1.93x	7.5x	+3.71%	52.07B
ANHUI CONCH CEMENT COMPANY LIMITED	8.88x	0.66x	3.92x	+5.34%	16.23B
JAMES HARDIE INDUSTRIES PLC	19.88x	3.36x	11.88x	+0.01%	13.56B
SHREE CEMENT LIMITED	44.66x	3.97x	17.42x	+0.42%	10.48B
EAGLE MATERIALS INC.	14.22x	3.66x	9.79x	+0.41%	8.15B
TCC GROUP HOLDINGS CO., LTD.	19.57x	1.91x	9.08x	+3.62%	6.99B
BUZZI SPA	6.91x	1.12x	3.86x	+2.17%	6.65B
TIANSHAN MATERIAL CO., LTD.	18.14x	-	-	-	4.93B
Average	17.81x	2.11x	8.07x	+2.34%	13.64B
Weighted average by Cap.	16.48x	2.12x	8.24x	+2.87%