Grupo Argos S.A.

Grupo Argos SA Pfd's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Grupo Argos SA Pfd maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.15, indicating elevated leverage, while an interest coverage ratio of 2.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grupo Argos SA Pfd posted a return on equity (ROE) of 11.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.61 - 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 3.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.28, useful for judging operating efficiency across full business cycles. The company generates approximately 881.77M in revenue per employee across its workforce of 13,246.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.03 indicates how many times Grupo Argos SA Pfd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grupo Argos SA Pfd recorded 536.39B in income tax expense. That works out to an effective tax rate of 42.87, 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 1.25T, leaving 1.75T 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, Grupo Argos SA Pfd's stock has gained approximately 39.89% over the past 52 weeks. The 50-day moving average sits at 16,387.20, while the 200-day moving average is 13,772.00.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 2.83T, while operating income came in at 1.97T.

As of June 30, 2026, Grupo Argos SA Pfd holds 9.16T in cash and equivalents against 4.63T in total debt, resulting in a net debt position of -4.04T. Total book value stands at 9.59T, with working capital of 6.85T providing operational flexibility.

Grupo Argos SA Pfd produced 2.67T in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Grupo Argos SA Pfd posted a gross margin of 28.68, reflecting its pricing power and cost economics. The operating margin of 16.85 and net profit margin of 15.00 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 98.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.