Cementos Argos SA

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

As of June 30, 2026, Cementos Argos SA Pfd Registered Shs 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 Pfd Registered Shs 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 Pfd Registered Shs 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 Pfd Registered Shs 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 Pfd Registered Shs's stock has gained approximately 1.94% over the past 52 weeks. The 50-day moving average sits at 12,525.60, while the 200-day moving average is 12,743.40.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 774.26B, while operating income came in at 770.96B.

As of June 30, 2026, Cementos Argos SA Pfd Registered Shs 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 Pfd Registered Shs 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.