CEMARGOSCL Stock Overview

Offers cement, concrete, aggregates, ready-mix concrete, and hydrated lime products in Colombia, the Caribbean, Central America, and the United States. More details

CEMARGOSCL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	2/6

Rewards

Earnings grew by 315.3% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the CL market

Earnings are forecast to decline by an average of 20.2% per year for the next 3 years

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Cementos Argos S.A. Competitors

Cementos Bio Bio

SNSE:CEMENTOS

CL$423.0b

Compañía Industrial El Volcán

SNSE:VOLCAN

CL$187.6b

Empresas CMPC

SNSE:CMPC

CL$3.8t

Enaex

SNSE:ENAEX

CL$1.8t

Price History & Performance

Summary of share price highs, lows and changes for Cementos Argos
Historical stock prices
Current Share Price	Col$2,115.30
52 Week High	Col$21,118.00
52 Week Low	Col$1,000.00
Beta	0.66
1 Month Change	27.14%
3 Month Change	11.13%
1 Year Change	106.37%
3 Year Change	53.95%
5 Year Change	n/a
Change since IPO	53.95%

Recent updates

Shareholder Returns

	CEMARGOSCL	CL Basic Materials	CL Market
7D	0%	0%	-1.1%
1Y	106.4%	42.6%	8.5%

Return vs Industry: CEMARGOSCL exceeded the CL Basic Materials industry which returned 42.6% over the past year.

Return vs Market: CEMARGOSCL exceeded the CL Market which returned 8.5% over the past year.

Price Volatility

Is CEMARGOSCL's price volatile compared to industry and market?
CEMARGOSCL volatility
CEMARGOSCL Average Weekly Movement	8.6%
Basic Materials Industry Average Movement	5.5%
Market Average Movement	2.1%
10% most volatile stocks in CL Market	4.4%
10% least volatile stocks in CL Market	0.6%

Stable Share Price: CEMARGOSCL's share price has been volatile over the past 3 months compared to the CL market.

Volatility Over Time: CEMARGOSCL's weekly volatility has decreased from 14% to 9% over the past year, but is still higher than 75% of CL stocks.

About the Company

Founded	Employees	CEO	Website
1934	7,000	Juan Calle Restrepo	www.argos.co

Cementos Argos S.A. offers cement, concrete, aggregates, ready-mix concrete, and hydrated lime products in Colombia, the Caribbean, Central America, and the United States. The company also engages in the reinsurance; property management; transport; and seaports operation businesses. In addition, it exports its products.

Cementos Argos S.A. Fundamentals Summary

How do Cementos Argos's earnings and revenue compare to its market cap?
CEMARGOSCL fundamental statistics
Market cap	CL$3.07t
Earnings (TTM)	CL$148.50b
Revenue (TTM)	CL$2.85t

20.7x

P/E Ratio

1.1x

P/S Ratio

Is CEMARGOSCL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEMARGOSCL income statement (TTM)
Revenue	Col$12.63t
Cost of Revenue	Col$9.73t
Gross Profit	Col$2.90t
Other Expenses	Col$2.24t
Earnings	Col$657.19b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	499.35
Gross Margin	22.94%
Net Profit Margin	5.20%
Debt/Equity Ratio	36.5%

How did CEMARGOSCL perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

24%

Payout Ratio

Does CEMARGOSCL pay a reliable dividends?

See CEMARGOSCL dividend history and benchmarks

When do you need to buy CEMARGOSCL by to receive an upcoming dividend?
Cementos Argos dividend dates
Ex Dividend Date	Dec 30 2024
Dividend Pay Date	Jan 08 2025
Days until Ex dividend	6 days
Days until Dividend pay date	15 days

Does CEMARGOSCL pay a reliable dividends?

See CEMARGOSCL dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 17:30
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cementos Argos S.A. is covered by 20 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Benjamin Theurer	Barclays
Eric Neguelouart	BofA Global Research
Gordon Lee	BTG Pactual

CEMARGOSCL Stock Overview

Rewards

Risk Analysis

Cementos Argos S.A. Competitors

SNSE:CEMENTOS

CL$423.0b

SNSE:VOLCAN

CL$187.6b

SNSE:CMPC

CL$3.8t

SNSE:ENAEX

CL$1.8t

Price History & Performance

Recent News & Updates

Upcoming dividend of Col$156 per share

Insufficient new directors

New major risk - Revenue and earnings growth

Investor sentiment improves as stock rises 27%

Now 51% overvalued after recent price rise

Quikrete Holdings, Inc. entered into an Agreement and Plan of Merger to acquire Summit Materials, Inc. (NYSE:SUM) from Cementos Argos S.A. (BVC:CEMARGOS), Argos SEM LLC, Valle Cement Investments, Inc. and others for approximately $9.3 billion.

Recent updates

Upcoming dividend of Col$156 per share

Insufficient new directors

New major risk - Revenue and earnings growth

Investor sentiment improves as stock rises 27%

Now 51% overvalued after recent price rise

Quikrete Holdings, Inc. entered into an Agreement and Plan of Merger to acquire Summit Materials, Inc. (NYSE:SUM) from Cementos Argos S.A. (BVC:CEMARGOS), Argos SEM LLC, Valle Cement Investments, Inc. and others for approximately $9.3 billion.

Upcoming dividend of Col$83.80 per share

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

Dividend of Col$83.80 announced

Upcoming dividend of Col$83.80 per share

First quarter dividend of Col$83.80 announced

New major risk - Revenue and earnings growth

Investor sentiment improves as stock rises 90%

Upcoming dividend of Col$118 per share

Fourth quarter dividend of Col$118 announced

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

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 1.9% yield

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

Investor sentiment improves as stock rises 43%

Investor sentiment improves as stock rises 49%

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

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 deteriorates as stock falls 20%

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

Now 27% undervalued after recent price drop

Insufficient new directors

Upcoming dividend of Col$70.30 per share

Investor sentiment deteriorated over the past week

Upcoming dividend of Col$70.30 per share

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released

Insufficient new directors

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

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)

Shareholder Returns

Price Volatility

About the Company

Cementos Argos S.A. Fundamentals Summary

20.7x

1.1x

Earnings & Revenue

Dividends

1.1%

24%

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources