Business Description
Cementos Argos SA
ISIN : COD38PA00046
Total Employee Number:
3,931Compare
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Traded in other countries / regions
CEMARGOS.ColombiaCMTOY.USACEMARGOSUS.Chile IPO Date
2020-11-06Description
Cementos Argos SA is a cement-producing company. In terms of the concrete and cement business, it is Colombia's key producer and one of the key producers in the sector across Central America and the Caribbean. The company's corporate purpose is the exploitation of the cement industry, the production of concrete mixes and any other materials or items made of cement, lime or clay, the acquisition and exploitation of minerals or deposits of exploitable minerals in the cement industry, and similar rights to explore and mine the aforementioned minerals, whether by concession, privilege, lease or other title. Its operating segments are: Colombia, which generates maximum revenue, the Caribbean, Central America, Trading, and Corporate and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.16 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 3.1 | |||||
Interest Coverage | 1.84 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.42 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -26.2 | |||||
3-Year EBITDA Growth Rate | -12.2 | |||||
3-Year EPS without NRI Growth Rate | 72.1 | |||||
3-Year FCF Growth Rate | -26.4 | |||||
3-Year Book Growth Rate | -2.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -31.45 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.14 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.98 | |||||
Quick Ratio | 3.74 | |||||
Cash Ratio | 3.44 | |||||
Days Inventory | 62.46 | |||||
Days Sales Outstanding | 37.41 | |||||
Days Payable | 104.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.91 | |||||
3-Year Dividend Growth Rate | 36.9 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 3.67 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 27.48 | |||||
Operating Margin % | 15.18 | |||||
Net Margin % | 9.23 | |||||
EBITDA Margin % | 17.63 | |||||
FCF Margin % | 6.02 | |||||
OCF Margin % | 12.06 | |||||
ROE % | 4.01 | |||||
ROA % | 2.44 | |||||
ROIC % | 8.1 | |||||
3-Year ROIIC % | -1.56 | |||||
ROC (Joel Greenblatt) % | 15.58 | |||||
ROCE % | 4.97 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 29.62 | |||||
Forward PE Ratio | 15.6 | |||||
PE Ratio without NRI | 26.46 | |||||
Shiller PE Ratio | 12.66 | |||||
Price-to-Owner-Earnings | 6.74 | |||||
PS Ratio | 2.64 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 1.6 | |||||
Price-to-Free-Cash-Flow | 45.9 | |||||
Price-to-Operating-Cash-Flow | 22.91 | |||||
EV-to-EBIT | 9.29 | |||||
EV-to-Forward-EBIT | 21.02 | |||||
EV-to-EBITDA | 8.6 | |||||
EV-to-Forward-EBITDA | 12.45 | |||||
EV-to-Revenue | 1.53 | |||||
EV-to-Forward-Revenue | 2.43 | |||||
EV-to-FCF | 26.16 | |||||
Price-to-GF-Value | 1.43 | |||||
Price-to-Projected-FCF | 0.88 | |||||
Price-to-Median-PS-Value | 2.82 | |||||
Price-to-Graham-Number | 1.37 | |||||
| Price-to-Net-Current-Asset-Value | 4.37 | |||||
| Price-to-Net-Cash | 8.08 | |||||
Earnings Yield (Greenblatt) % | 10.77 | |||||
FCF Yield % | 2.32 | |||||
Forward Rate of Return (Yacktman) % | -0.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Cementos Argos SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CLP) | 1,247,640.129 | ||
| EPS (TTM) (CLP) | 89.397 | ||
| Beta | -1.1043 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 2.84 | ||
| Volatility % | 4.26 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (CLP) | 0.000871 | ||
| 20-Day SMA (CLP) | 2127.3 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (CLP) | 2127.3 - 6000 | ||
| Shares Outstanding (Mil) | 1,220.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cementos Argos SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cementos Argos SA Stock Events
| Event | Date | Price (CLP) | ||
|---|---|---|---|---|
| COP 107.500000 Cash Dividend | 2026-11-26 | In 109 days | ||
| COP 107.500000 Cash Dividend | 2026-09-25 | In 47 days | ||
| COP 107.500000 Cash Dividend | 2026-06-25 | 2,127.30 (+0.00%) | ||
| COP 107.500000 Cash Dividend | 2026-04-24 | 2,127.30 (+0.00%) | ||
| COP 150.000000 Cash Dividend | 2026-04-24 | 2,127.30 (+0.00%) | ||
| COP 96.030000 Cash Dividend | 2025-11-26 | 2,127.30 (+0.00%) | ||
| COP 192.040000 Cash Dividend | 2025-09-25 | 2,127.30 (+0.00%) | ||
| COP 96.030000 Cash Dividend | 2025-09-25 | 2,127.30 (+0.00%) | ||
| COP 96.030000 Cash Dividend | 2025-06-25 | 1,894.70 (+0.00%) | ||
| COP 192.040000 Cash Dividend | 2025-04-24 | 1,894.70 (+0.00%) |
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Cementos Argos SA Frequently Asked Questions
What is Cementos Argos SA(XSGO:CEMARGOSUS)'s stock price today?
The current price of XSGO:CEMARGOSUS is CLP2127.30. The 52 week high of XSGO:CEMARGOSUS is CLP6000.00 and 52 week low is CLP2127.30.
When is next earnings date of Cementos Argos SA(XSGO:CEMARGOSUS)?
The next earnings date of Cementos Argos SA(XSGO:CEMARGOSUS) is .
Does Cementos Argos SA(XSGO:CEMARGOSUS) pay dividends? If so, how much?
Cementos Argos SA(XSGO:CEMARGOSUS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cementos Argos SA
No articles.
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