Cementos Argos SA

As of June 30, 2026, Cementos Argos SA carries a market capitalization of 13.41T, placing it among publicly traded companies globally. Its enterprise value stands at 8.87T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cementos Argos SA's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Cementos Argos SA has 1.21B shares outstanding.

As of June 30, 2026, Cementos Argos SA trades at a trailing price-to-earnings ratio of 34.70. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 1.47.

As of June 30, 2026, Cementos Argos SA trades at an EV/EBITDA multiple of 11.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.87T versus a market cap of 13.41T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cementos Argos SA maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.58, indicating elevated leverage, while an interest coverage ratio of 54.59 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cementos Argos SA posted a return on equity (ROE) of 3.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.09, useful for judging operating efficiency across full business cycles. The company generates approximately 1.39B in revenue per employee across its workforce of 3,733.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.95 indicates how many times Cementos Argos SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cementos Argos SA recorded 130.17B in income tax expense. That works out to an effective tax rate of 19.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 680.38B, leaving 387.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cementos Argos SA's stock has gained approximately 10.50% over the past 52 weeks. The 50-day moving average sits at 11,296.00, while the 200-day moving average is 11,641.30.

Over the twelve months ended June 30, 2026, Cementos Argos SA generated 5.18T in revenue and converted that into 387.99B in net income, yielding earnings per share of 451.19. EBITDA reached 774.26B, while operating income came in at 770.96B.

As of June 30, 2026, Cementos Argos SA holds 8.06T in cash and equivalents against 2.88T in total debt, resulting in a net debt position of -5.01T. Total book value stands at 9.09T, with working capital of 7.02T providing operational flexibility.

Over the twelve months ended June 30, 2026, Cementos Argos SA posted a gross margin of 26.68, reflecting its pricing power and cost economics. The operating margin of 14.89 and net profit margin of 7.49 provide insight into operational efficiency.

Cementos Argos SA's most recent stock split took place on May 2, 2006 with a 1:5 split ratio.

As of June 30, 2026, Cementos Argos SA has an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.