Grupo Argos S.A.

Grupo Argos S.A.

15,920.00
COP
-80.00
(-0.50%)
Nov 13Next Earn
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
7,629,359
9,296,289
12,700,304
14,552,884
14,573,579
14,294,675
16,798,588
13,990,523
16,309,119
21,339,706
15,193,284
12,686,531
11,748,791
11,679,935
Operating Margin (%)
15.72
18.8
13.62
17.5
16.3
17.28
15.96
11.94
16.45
16.44
20.74
13.51
18.17
16.85
Depreciation Expense
451,948
561,445
902,994
1,083,520
1,344,325
1,346,956
1,711,055
1,716,688
1,718,651
1,626,911
1,356,988
889,402
898,733
919,984
Net Income, GAAP
294,950
521,133
326,830
589,466
610,659
671,327
689,565
-100,013
589,799
881,424
915,503
4,544,419
2,809,671
1,752,494
Effective Tax Rate (%)
38.21
28.55
27.68
23.77
37.11
22.31
32.59
62.09
27.2
36.11
43.27
64.9
44.57
42.87
Profit Margin (%)
3.87
5.61
2.57
4.05
4.19
4.7
4.1
-0.71
3.62
4.13
6.03
35.82
23.91
15
Working Capital
432,213
-317,339
-1,179,685
-959,527
-357,627
-177,892
366,121
41,902
224,294
3,371,846
1,716,841
7,954,700
8,293,790
6,854,933
LT Debt
4,400,250
7,758,431
9,579,481
11,007,997
6,653,888
13,218,578
14,854,751
9,659,025
9,307,133
6,400,699
6,105,387
5,275,848
4,662,302
3,742,311
Total Equity
18,983,389
20,451,501
22,974,090
23,634,596
24,307,148
25,572,737
26,490,257
26,229,851
28,806,558
32,029,904
27,789,414
32,555,069
19,563,215
17,692,878
Return on Invested Capital (%)
3.37
3.9
3.66
4.96
4.48
5.45
4.79
1.53
4.99
5.8
4.77
1.7
3.55
3.61
Return on Capital (%)
0.61
1.53
1.6
2.1
2.82
2.64
2.48
0.42
2.27
3.54
4.01
5.58
6.71
6.28
Return on Common Equity (%)
2.28
3.81
2.24
3.86
3.86
4.13
4.15
-0.6
3.36
4.46
4.58
22.35
17.38
11.2

Capital Structure

COP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
453,797
463,929
884,411
LT Borrowings
4,558,095
4,315,692
3,552,733
LT Finance Leases
104,207
101,557
189,578
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

COP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,873,896
13,913,367
13,740,013
Cash, Cash Equivalents & STI
10,068,499
9,920,338
9,163,889
Accounts Receivable, Net
2,062,749
2,454,313
2,051,340
Inventories
1,031,246
1,016,934
955,184
Total Current Liabilities
5,580,106
6,016,577
6,885,080
Payables & Accruals
- -
- -
- -
ST Debt
453,797
463,929
884,411
Deferred Revenue
- -
- -
- -

Growth Rates

COP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.14%
-3%
-39.91%
Free Cash Flow
54.58%
59.41%
46.24%
Net Income, GAAP
-29.61%
-55.64%
-38.17%
Sales/Revenue/Turnover
0.84%
-1.05%
-7.39%
Total Cash Common Dividend
10.91%
11.68%
33.24%

Quarterly Revenue

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,718,006
3,436,959
2,945,836
3,623,140
12,686,531
2025
2,903,129
2,688,542
3,343,029
2,814,091
11,748,791
2026
2,692,486
2,830,330
- -
- -
- -

Quarterly Earnings Per Share

COP

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

COP

•

in mil. unless spec.

Year

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

Company Description

CEO
Juan Esteban Calle Restrepo
Sector
Non-energy minerals
Industry
Construction materials
Address
Medellin Colombia
IPO Date
Aug 21, 1981
Business
Grupo Argos S.A. is a Colombia-based infrastructure investment holding company engaged in the production and distribution of building materials, electric power generation and distribution, road and airport concessions management, and real estate urban development. Founded in 1934 and headquartered in Medellín, Colombia, the company operates across the Americas through four principal business divisions: Cement, Energy, Concessions, and Real Estate Development. In its Cement segment, operated primarily through its publicly traded subsidiary Cementos Argos S.A., the company manufactures and distributes gray and white Portland cement; ready-mix concrete; mortar; aggregates such as crushed stone, gravel, and sand; clinker; and specialized building solutions for residential, commercial, industrial, and civil infrastructure construction markets across Colombia, the Caribbean, Central America, and the United States. In its Energy segment, conducted through Celsia S.A., Grupo Argos develops, operates, and commercializes conventional and renewable electricity; operates hydroelectric power stations, utility-scale solar photovoltaic farms, and thermal generation plants; provides electricity transmission and retail distribution services to residential, commercial, and industrial clients; and delivers behind-the-meter energy efficiency, solar rooftop installations, energy storage, and fiber-optic telecommunications infrastructure. In its Concessions segment, managed through Odinsa S.A., the company designs, finances, constructs, and operates transportation infrastructure assets; manages major toll highway networks; and operates international aviation hubs, including El Dorado International Airport in Bogotá, Colombia, and Mariscal Sucre International Airport in Quito, Ecuador. In its Real Estate Development unit, the company manages urban planning, commercial real estate portfolios, industrial land banks, and commercial forestry plantations. Recent corporate developments include the execution of a landmark ownership restructuring agreement that unwound the historical cross-shareholding structure within the Grupo Empresarial Antioqueño conglomerate alongside Grupo Sura, JGDB Holding, Nugil, and IHC Capital Holding, whereby Grupo Argos divested its equity interest in food producer Grupo Nutresa S.A. in exchange for the exit of JGDB and Nugil from Grupo Argos's shareholder base, solidifying its focus as a dedicated infrastructure vehicle. Additionally, its subsidiary Cementos Argos S.A. completed the strategic combination of its United States business operations with Summit Materials, Inc. in a multi-billion dollar transaction, positioning Cementos Argos as a significant shareholder in Summit Materials while strengthening its core Latin American operations. Furthermore, through Odinsa, the company expanded its co-investment infrastructure platform with Macquarie Asset Management to jointly manage, finance, and expand airport and toll road concession assets across the Americas. In energy, Celsia continues its strategic portfolio transition toward decarbonization through the expansion of solar photovoltaic generation capacity and the selective divestment of non-core generation and transmission assets.