Constructora Conconcreto (BOG:CONCONCRET) Net-Net Working Capital: COP-408.82 (As of Mar. 2026)

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BOG:CONCONCRET Constructora Conconcreto SA BOG:CONCONCRET
4 GF Score
Price COP425.00
GF Value COP159.00
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Constructora Conconcreto Net-Net Working Capital?

Constructora Conconcreto BOG:CONCONCRET -1.16% 4 Net-Net Working Capital is COP-408.82 as of Mar. 2026. GuruFocus rates BOG:CONCONCRET with a GF Score™ of 4/100 and a GF Value™ of COP159.00 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 486 Construction companies, Constructora Conconcreto ranks worse than 205761.11% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Constructora Conconcreto's Net-Net Working Capital for the quarter that ended in Mar. 2026 was COP-408.82.

The industry rank for Constructora Conconcreto's Net-Net Working Capital or its related term are showing as below:

BOG:CONCONCRET's Price-to-Net-Net-Working-Capital is not ranked *
in the Construction industry.
Industry Median: 6.275
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Constructora Conconcreto  (BOG:CONCONCRET) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Constructora Conconcreto Net-Net Working Capital Related Terms


Constructora Conconcreto Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Constructora Conconcreto's Net-Net Working Capital 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.

Constructora Conconcreto Net-Net Working Capital Chart

Constructora Conconcreto Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,127.46 -1,190.96 -958.94 -430.86 -401.87

Constructora Conconcreto Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital 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 -394.90 -387.83 -386.82 -401.87 -408.82

BOG:CONCONCRET vs PWR, FIX, EME: Net-Net Working Capital Comparison

For the Engineering & Construction subindustry, Constructora Conconcreto's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Constructora Conconcreto Price-to-Net-Net-Working-Capital vs Construction Industry

For the Construction industry and Industrials sector, Constructora Conconcreto's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Constructora Conconcreto's Price-to-Net-Net-Working-Capital falls into.


BOG:CONCONCRET
4GF Score
Constructora Conconcreto SA BOG:CONCONCRET
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Constructora Conconcreto Net-Net Working Capital Calculation

Constructora Conconcreto's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(172912.049+0.75 * 103667.32+0.5 * 441320.791-927069.165
-0-73.551)/1134.255
=-401.87

Constructora Conconcreto's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(135036.787+0.75 * 141919.214+0.5 * 452946.879-931579.8
-0-72.92)/1134.255
=-408.82

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of COP-408.82 mean?
Constructora Conconcreto (BOG:CONCONCRET) has a Net-Net Working Capital of COP-408.82 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Constructora Conconcreto According to the industry distribution chart, Constructora Conconcreto ranks #999999 out of 486 companies in the Construction industry.
Is Constructora Conconcreto's Net-Net Working Capital too high?
Constructora Conconcreto's current Net-Net Working Capital is COP-408.82. Based on the distribution chart, Constructora Conconcreto ranks #999999 out of 486 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Constructora Conconcreto has a GF Score™ of 4/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Constructora Conconcreto's Net-Net Working Capital compare to PWR and FIX?
According to the Construction industry distribution chart, Constructora Conconcreto ranks #999999 out of 486 companies for Net-Net Working Capital. This places Constructora Conconcreto in the lower half of its industry. The industry median Net-Net Working Capital is 6.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Construction company?
The median Net-Net Working Capital among Construction companies is 6.28, based on 486 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Constructora Conconcreto For the Construction industry, the median Net-Net Working Capital is 6.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Constructora Conconcreto's current Net-Net Working Capital is COP-408.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constructora Conconcreto stock overvalued right now?
Based on GuruFocus' analysis, Constructora Conconcreto (BOG:CONCONCRET) is currently considered Significantly Overvalued. The stock's GF Value™ is COP159.00, compared to a current price of COP425.00 — trading 167.3% above its estimated fair value. The current Net-Net Working Capital is COP-408.82. Constructora Conconcreto's overall GF Score™ is 4/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Constructora Conconcreto (BOG:CONCONCRET), the current Net-Net Working Capital is COP-408.82 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 Constructora Conconcreto (BOG:CONCONCRET) Overvalued in 2026?

Based on GuruFocus' analysis, Constructora Conconcreto stock appears to be overvalued. The current stock price of COP425.00 is trading 167.3% above its estimated GF Value™ of COP159.00. GuruFocus considers Constructora Conconcreto to be Significantly Overvalued.

Key valuation signals for BOG:CONCONCRET:

  • Net-Net Working Capital: COP-408.82
  • GF Value™: COP159.00 vs. price of COP425.00 (167.3% above fair value)
  • GF Score™: 4/100 with 5 warning signs

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


Constructora Conconcreto Business Description

Address Carrera 43A No.18 sur 135, 4th Floor, Sao Paulo Plaza, Medellin, COL
Constructora Conconcreto SA designs, builds, and manages infrastructure and building projects under the Value Engineering concept. Its activities include the design, construction, financing, and execution of buildings, civil works, and real estate, along with related technical and consulting services. The company also engages in real estate investments and provides various support, platform-based, and data analytics services. It operates through four segments: Construction (infrastructure and building projects, equipment leasing, and design services), Housing (middle-class residential projects), Investments (long-term income from concessions, funds, and equity interests), and Corporate (management functions). The majority of its revenue comes from the Construction segment.
4GF Score

Get the complete analysis for BOG:CONCONCRET

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

COP425.00
Price
COP159.00
GF Value