Cementos Argos Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Cementos Argos ha un patrimonio netto totale di COP13,117.8B e un debito totale di COP4,782.1B, che porta il suo rapporto debito/patrimonio netto a 36.5%. Le sue attività totali e le sue passività totali sono rispettivamente COP20,278.2B e COP7,160.5B. L'EBIT di Cementos Argos è COP1,597.2B rendendo il suo rapporto di copertura degli interessi 2.4. Ha liquidità e investimenti a breve termine pari a COP2,067.4B.

Informazioni chiave

36.5%

Rapporto debito/patrimonio netto

Col$4.78t

Debito

Indice di copertura degli interessi	2.4x
Contanti	Col$2.07t
Patrimonio netto	Col$13.12t
Totale passività	Col$7.16t
Totale attività	Col$20.28t

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( COP3,781.9B ) di CEMARGOS superano le sue passività a breve termine ( COP3,206.6B ).

Passività a lungo termine: Le attività a breve termine di CEMARGOS ( COP3,781.9B ) non coprono le sue passività a lungo termine ( COP3,953.9B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 20.7% ) di CEMARGOS è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di CEMARGOS si è ridotto da 82.3% a 36.5% negli ultimi 5 anni.

Copertura del debito: Il debito di CEMARGOS è ben coperto dal flusso di cassa operativo ( 33% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CEMARGOS non sono ben coperti dall'EBIT ( 2.4 x copertura).

Cementos Argos Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Upcoming dividend of Col$83.80 per share

Price target increased by 9.5% to Col$9,353

Consensus EPS estimates increase by 822%, revenue downgraded

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: Col$68.73 (vs Col$86.06 in 2Q 2023)

Price target increased by 10% to Col$8,545

Dividend of Col$83.80 announced

Upcoming dividend of Col$83.80 per share

First quarter dividend of Col$83.80 announced

Consensus revenue estimates decrease by 25%

New major risk - Revenue and earnings growth

Consensus revenue estimates fall by 19%

Upcoming dividend of Col$118 per share

Price target increased by 7.3% to Col$6,495

Investor sentiment improves as stock rises 16%

Price target increased by 8.6% to Col$6,161

Full year 2023 earnings released: EPS: Col$273 (vs Col$122 in FY 2022)

Now 20% undervalued

Price target increased by 12% to Col$5,925

Summit Materials, Inc. (NYSE:SUM) completed the acquisition of Argos USA Corporation from Cementos Argos S.A. (BVC:CEMARGOS), Argos SEM LLC and Valle Cement Investments, Inc.

Upcoming dividend of Col$76.59 per share at 1.8% yield

Third quarter 2023 earnings released: EPS: Col$178 (vs Col$49.54 in 3Q 2022)

Price target increased by 11% to Col$5,720

Price target increased by 9.9% to Col$5,353

Upcoming dividend of Col$76.59 per share at 1.9% yield

Investor sentiment improves as stock rises 16%

Summit Materials, Inc. (NYSE:SUM) entered into an agreement to acquire Argos USA Corporation from Cementos Argos S.A. (BVC:CEMARGOS), Argos SEM LLC and Valle Cement Investments, Inc. in a transaction valued at $3.2 billion.

Summit Materials, Inc. (NYSE:SUM) entered into an agreement to acquire Argos USA Corporation from Cementos Argos S.A. (BVC:CEMARGOS), Argos SEM LLC and Valle Cement Investments, Inc. in a transaction valued at $3.2 billion.

Investor sentiment improves as stock rises 35%

Upcoming dividend of Col$76.59 per share at 2.7% yield

Upcoming dividend of Col$92.77 per share at 9.2% yield

Upcoming dividend of Col$70.30 per share

Insufficient new directors

Third quarter 2022 earnings released: EPS: Col$42.03 (vs Col$72.12 in 3Q 2021)

Upcoming dividend of Col$70.30 per share

Investor sentiment deteriorated over the past week

Price target decreased to Col$6,349

Consensus forecasts updated

Upcoming dividend of Col$70.30 per share

Investor sentiment improved over the past week

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analyst expectations

Insufficient new directors

Upcoming dividend of Col$70.30 per share

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Cementos Argos S.A. to Report Q4, 2021 Results on Feb 18, 2022

Insufficient new directors

Third quarter 2021 earnings released: EPS Col$72.12 (vs Col$40.76 in 3Q 2020)

Upcoming dividend of Col$79.97 per share

Second quarter 2021 earnings released: EPS Col$121 (vs Col$8.50 in 2Q 2020)

Consensus forecasts updated

First quarter 2021 earnings released: EPS Col$40.65 (vs Col$3.06 in 1Q 2020)

Consensus forecasts updated

Upcoming dividend of Col$128 per share

Full year 2020 earnings released: EPS Col$57.45 (vs Col$89.56 in FY 2019)

Cementos Argos S.A., Annual General Meeting, Mar 24, 2021

Revenue misses expectations

Full year 2020 earnings released: EPS Col$57.45 (vs Col$89.56 in FY 2019)

Upcoming Dividend of Col$83.73 Per Share

New 90-day high: Col$6,050

New 90-day high: Col$5,125

Analysts update estimates

Third quarter 2020 earnings released: EPS Col$40.76

Revenue misses expectations

Cementos Argos S.A. to Report Q3, 2020 Results on Nov 10, 2020

Grupo Provivienda acquired 20% stake in Argos Panamá from Cementos Argos S.A. (BVC:CEMARGOS) for approximately $130 million.

New 90-day high - Col$5,000

Analysts update estimates

First half earnings released

New 90-day high - Col$4,200

Cementos Argos S.A. to Report Q2, 2020 Results on Aug 05, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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