Grupo Argos (BOG:GRUPOARGOS) 1-Year Sharpe Ratio: 0.38 (As of Sep. 12, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOG:GRUPOARGOS Grupo Argos SA BOG:GRUPOARGOS
43 GF Score
Price COP22,580.00
GF Value COP13,327.50
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Grupo Argos 1-Year Sharpe Ratio?

Grupo Argos BOG:GRUPOARGOS -1.74% 43 1-Year Sharpe Ratio is 0.38 as of Sep. 12, 2026. GuruFocus rates BOG:GRUPOARGOS with a GF Score™ of 43/100 and a GF Value™ of COP13,327.50 (Significantly Overvalued). The stock has 9 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-12), Grupo Argos's 1-Year Sharpe Ratio is 0.38.

Grupo Argos  (BOG:GRUPOARGOS) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Grupo Argos 1-Year Sharpe Ratio Related Terms

BOG:GRUPOARGOS vs CRH, MLM, VMC: 1-Year Sharpe Ratio Comparison

For the Conglomerates subindustry, Grupo Argos's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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.

Grupo Argos 1-Year Sharpe Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Grupo Argos's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Grupo Argos's 1-Year Sharpe Ratio falls into.


BOG:GRUPOARGOS
43GF Score
Grupo Argos SA BOG:GRUPOARGOS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo Argos 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.38 mean?
Grupo Argos (BOG:GRUPOARGOS) has a 1-Year Sharpe Ratio of 0.38 as of Sep. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Grupo Argos and its competitors.
Is Grupo Argos' 1-Year Sharpe Ratio too high?
Grupo Argos' current 1-Year Sharpe Ratio is 0.38. Overall, Grupo Argos has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Argos' 1-Year Sharpe Ratio compare to CRH and MLM?
Grupo Argos' 1-Year Sharpe Ratio of 0.38 can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Conglomerates company?
A good 1-Year Sharpe Ratio depends on the Conglomerates industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Grupo Argos and its competitors. Grupo Argos's current 1-Year Sharpe Ratio is 0.38. 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 COP13,327.50, compared to a current price of COP22,580.00 — trading 69.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.38. Grupo Argos' overall GF Score™ is 43/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Grupo Argos (BOG:GRUPOARGOS), the current 1-Year Sharpe Ratio is 0.38 as of Sep. 12, 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 COP22,580.00 is trading 69.4% above its estimated GF Value™ of COP13,327.50. GuruFocus considers Grupo Argos to be Significantly Overvalued.

Key valuation signals for BOG:GRUPOARGOS:

  • 1-Year Sharpe Ratio: 0.38
  • GF Value™: COP13,327.50 vs. price of COP22,580.00 (69.4% above fair value)
  • GF Score™: 43/100 with 9 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.
43GF Score

Get the complete analysis for BOG:GRUPOARGOS

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP22,580.00
Price
COP13,327.50
GF Value