Constructora Conconcreto S.A.

Constructora Conconcreto S.A.

BBVC:CONCONCRET
487.00
COP
-3.00
(-0.61%)
30.47EPS
13.72P/E
474.12BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
813.74
1,199.15
1,312.99
1,297.46
1,084.43
952.35
833.76
506.61
716.11
1,196.05
1,077.66
778.49
544.37
551.06
Basic EPS, GAAP
66.8
25.93
102.84
80.99
68.95
64.53
56.47
20.39
-176.68
53.79
0.9
-154.95
47
30.47
Free Cash Flow per Basic Share
-243.46
-205.81
-78.52
-46.96
14.16
44.52
34.26
37.87
-89.22
8.84
-187.42
-65.78
-4.77
23.6
Dividend per Share
19.85
22.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
989.12
990.56
1,122.61
1,170.41
1,221.42
1,278.2
1,334.39
1,360.12
1,197.33
1,260.24
1,229.4
1,098.57
1,118.52
1,119
Tangible Book Value per Share
977.02
978.92
1,113.89
1,155.76
1,206.29
1,261.71
1,319.77
1,343.07
1,169.61
1,244.55
1,214.84
1,083.39
1,097.77
1,094.88
Basic Weighted Avg Shares
907
907
926
1,134
1,134
1,134
1,134
1,134
1,134
1,134
1,134
1,134
1,134
1,134
Sales/Revenue/Turnover
738,389
1,088,111
1,216,231
1,471,645
1,230,025
1,080,208
945,692
574,627
812,246
1,356,630
1,222,338
883,010
617,453
624,763
Operating Margin (%)
86.18
9.78
12.98
4.58
4.95
6.9
8.65
3.43
-38.52
19.5
2.83
-10.48
-10.57
-1.12
Depreciation Expense
21,342
24,504
34,960
39,196
39,534
34,559
33,287
28,297
33,105
42,911
32,668
24,128
20,301
16,496
Net Income, GAAP
60,610
23,528
95,257
91,863
78,211
73,195
64,049
23,125
-200,398
61,013
1,022
-175,749
53,309
34,550
Effective Tax Rate (%)
28.52
41.79
31.29
29.68
25.47
25.24
29.2
44.34
- -
70.38
96.25
- -
- -
34.46
Profit Margin (%)
8.21
2.16
7.83
6.24
6.36
6.78
6.77
4.02
-24.67
4.5
0.08
-19.9
8.63
5.53
Working Capital
261,097
265,131
580,743
394,803
580,086
787,065
526,800
564,281
409,131
382,623
547,296
447,608
440,466
446,134
LT Debt
638,275
1,034,136
529,815
362,234
635,329
52,993
481,604
615,467
548,176
586,235
567,729
97,358
101,741
101,684
Total Equity
900,440
918,030
1,281,679
1,331,363
1,388,770
1,454,239
1,518,090
1,546,381
1,363,027
1,432,542
1,397,018
1,247,455
1,268,755
1,269,307
Return on Invested Capital (%)
4.32
2.99
5.72
5.47
5.02
5.36
4.23
1.34
- -
3.35
0.18
- -
- -
1.94
Return on Capital (%)
4.61
3.36
6.83
6.37
5.76
6.32
5.92
2.5
- -
3.81
0.23
- -
- -
3.03
Return on Common Equity (%)
6.53
2.62
8.77
7.06
5.77
5.16
4.32
1.51
-13.82
4.38
0.07
-13.31
4.24
2.73

Capital Structure

COP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
168,848
135,447
122,684
LT Borrowings
97,890
97,523
98,480
LT Finance Leases
3,851
3,422
3,203
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,134
1,134
1,134
Market Capitalization
495,669
533,100
474,119

Working Capital

COP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,138,406
1,155,323
1,168,767
Cash, Cash Equivalents & STI
172,912
135,037
118,693
Accounts Receivable, Net
103,667
141,919
97,801
Inventories
441,321
452,947
458,818
Total Current Liabilities
697,939
702,787
722,633
Payables & Accruals
- -
- -
- -
ST Debt
168,848
135,447
122,684
Deferred Revenue
- -
- -
- -

Growth Rates

COP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.09%
-3.65%
1.71%
Free Cash Flow
-277.75%
-564.49%
-92.75%
Net Income, GAAP
-1,872.71%
-3,725.18%
-130.33%
Sales/Revenue/Turnover
-1.87%
8.13%
-30.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
241,512
271,937
251,906
117,655
883,010
2025
146,252
148,249
128,411
194,541
617,453
2026
123,188
178,623
- -
- -
- -

Quarterly Earnings Per Share

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
17.88
3.85
-177.2
-154.95
2025
16.27
14.4
1.04
17.15
47
2026
8.34
3.94
- -
- -
- -

Quarterly Dividends Per Share

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Juan Luis Aristizábal Vélez
Sector
Industrial services
Industry
Engineering & construction
Address
Medellin Colombia
IPO Date
Jul 22, 1983
Business
Constructora Conconcreto S.A. is a Colombia-based engineering, construction, real estate development, and infrastructure investment company. Founded in 1961 and headquartered in Medellín, Colombia, the company operates across three primary business segments: Construction, Real Estate Development, and Investments and Concessions. Its construction and engineering solutions encompass heavy civil infrastructure projects, including highways, bridges, tunnels, viaducts, hydroelectric plants, mass transit infrastructure, and airport facilities; commercial, industrial, and institutional building construction, including retail shopping centers, hospitals, educational institutions, corporate offices, and logistics parks; and residential building construction spanning social housing (VIS) and middle-to-high-income developments. In real estate development, Conconcreto provides end-to-end property lifecycle solutions, including land acquisition, architectural and engineering design, urban planning, project structuring, construction, commercialization, and asset management. Through its investments and concessions division, the company manages equity interests in public-private partnerships (PPPs) for toll road concessions, airport infrastructure, and diversified commercial real estate investment vehicles such as Pactia. Additionally, Conconcreto offers specialized industrial and technical services, including the fabrication and assembly of precast concrete structures; heavy machinery and construction equipment rental; building information modeling (BIM) and technical consulting; and sustainable construction solutions. The company serves public sector authorities, institutional investors, corporate clients, and residential buyers across Colombia, the United States, and Panama. In recent strategic developments, Conconcreto executed and formalized agreements under its corporate reorganization framework to optimize its balance sheet and financial flexibility; expanded its strategic partnership with VINCI Highways for the modern reconstruction and operation of the Vía 40 Express Bogotá-Girardot highway concession; accelerated its international real estate investment and development operations in the United States market through Century Asset Management and joint-venture multifamily housing projects in Florida; and scaled its industrialized construction initiatives through modular building technologies and digitized project delivery platforms.