Grupo Argos (BOG:GRUPOARGOS) Interest Expense: COP-1,397,084 Mil (TTM As of Mar. 2026)

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BOG:GRUPOARGOS Grupo Argos SA BOG:GRUPOARGOS
47 GF Score
Price COP17,000.00
GF Value COP12,020.94
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Grupo Argos Interest Expense?

Grupo Argos BOG:GRUPOARGOS 47 Interest Expense is COP-1,397,084 Mil as of Mar. 2026. GuruFocus rates BOG:GRUPOARGOS with a GF Score™ of 47/100 and a GF Value™ of COP12,020.94 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Grupo Argos's interest expense for the three months ended in Mar. 2026 was COP -182,746 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was COP-1,397,084 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Grupo Argos's Operating Income for the three months ended in Mar. 2026 was COP 479,888 Mil. Grupo Argos's Interest Expense for the three months ended in Mar. 2026 was COP -182,746 Mil. Grupo Argos's Interest Coverage for the quarter that ended in Mar. 2026 was 2.63. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Grupo Argos  (BOG:GRUPOARGOS) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Grupo Argos's Interest Expense for the three months ended in Mar. 2026 was COP-182,746 Mil. Its Operating Income for the three months ended in Mar. 2026 was COP479,888 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was COP4,417,249 Mil.

Grupo Argos's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*479888/-182746
=2.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Grupo Argos Interest Expense Historical Data

* Premium members only.

The historical data trend for Grupo Argos's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo Argos Interest Expense Chart

Grupo Argos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,224,391.00 -1,675,341.00 -1,956,643.00 -1,702,527.00 -1,535,500.00

Grupo Argos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -255,595.00 -341,679.99 -429,418.25 -443,240.18 -182,746.00
BOG:GRUPOARGOS
47GF Score
Grupo Argos SA BOG:GRUPOARGOS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Argos Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was COP-1,397,084 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of COP-1,397,084 Mil mean?
Grupo Argos (BOG:GRUPOARGOS) has a Interest Expense of COP-1,397,084 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Grupo Argos and its competitors.
Is Grupo Argos' Interest Expense too high?
Grupo Argos' current Interest Expense is COP-1,397,084 Mil. Overall, Grupo Argos has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Argos' Interest Expense compare to CRH and VMC?
Grupo Argos' Interest Expense of COP-1,397,084 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Building Materials company?
A good Interest Expense depends on the Building Materials industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Grupo Argos and its competitors. Grupo Argos's current Interest Expense is COP-1,397,084 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Argos stock overvalued right now?
Based on GuruFocus' analysis, Grupo Argos (BOG:GRUPOARGOS) is currently considered Significantly Overvalued. The stock's GF Value™ is COP12,020.94, compared to a current price of COP17,000.00 — trading 41.4% above its estimated fair value. The current Interest Expense is COP-1,397,084 Mil. Grupo Argos' overall GF Score™ is 47/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Grupo Argos (BOG:GRUPOARGOS), the current Interest Expense is COP-1,397,084 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupo Argos (BOG:GRUPOARGOS) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Argos stock appears to be overvalued. The current stock price of COP17,000.00 is trading 41.4% above its estimated GF Value™ of COP12,020.94. GuruFocus considers Grupo Argos to be Significantly Overvalued.

Key valuation signals for BOG:GRUPOARGOS:

  • Interest Expense: COP-1,397,084 Mil
  • GF Value™: COP12,020.94 vs. price of COP17,000.00 (41.4% above fair value)
  • GF Score™: 47/100 with 8 warning signs

No single metric tells the full story. See the BOG:GRUPOARGOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo Argos Business Description

Other Exchanges PFGRUPOARG:Colombia
Address Carrera 43A, No. 1A Sur 143, Santillana Center - South Tower, Medellin, COL
Grupo Argos SA is a holding company with businesses spanning multiple industries including cement, energy, highway and airport construction, port operations, real estate, and coal. The Cement segment, which generates the majority of revenue, has a majority ownership stake in Cementos Argos, which manufactures and sells cement, concrete, and cement-related products in multiple countries throughout the Americas. The Energy segment has a majority ownership stake in a company named Celsia, which generates and sells gas, thermal energy, and hydroelectric energy throughout Central and South America.
47GF Score

Get the complete analysis for BOG:GRUPOARGOS

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP17,000.00
Price
COP12,020.94
GF Value