Cementos Argos S.A.

SNSE:CEMARGOSCL Stock Report

Market Cap: CL$3.3t

Cementos Argos Valuation

Is CEMARGOSCL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CEMARGOSCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CL$1.04k
Fair Value
103.0% overvalued intrinsic discount
7
Number of Analysts

Below Fair Value: CEMARGOSCL (CLP2115.3) is trading above our estimate of fair value (CLP1042.22)

Significantly Below Fair Value: CEMARGOSCL is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CEMARGOSCL?

Key metric: As CEMARGOSCL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CEMARGOSCL. This is calculated by dividing CEMARGOSCL's market cap by their current earnings.
What is CEMARGOSCL's PE Ratio?
PE Ratio21.7x
EarningsCol$657.19b
Market CapCol$14.24t

Price to Earnings Ratio vs Peers

How does CEMARGOSCL's PE Ratio compare to its peers?

The above table shows the PE ratio for CEMARGOSCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.2x
CEMENTOS Cementos Bio Bio
12.9xn/aCL$423.0b
VOLCAN Compañía Industrial El Volcán
11.2xn/aCL$187.5b
CMPC Empresas CMPC
8.7x11.2%CL$4.1t
ENAEX Enaex
12.3xn/aCL$1.8t
CEMARGOSCL Cementos Argos
21.7x-25.2%CL$14.2t

Price-To-Earnings vs Peers: CEMARGOSCL is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (11.2x).

Price to Earnings Ratio vs Industry

How does CEMARGOSCL's PE Ratio compare vs other companies in the Global Basic Materials Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CEMARGOSCL 21.7xIndustry Avg. 15.6xNo. of Companies52PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CEMARGOSCL is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the Global Basic Materials industry average (15.6x).

Price to Earnings Ratio vs Fair Ratio

What is CEMARGOSCL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CEMARGOSCL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CEMARGOSCL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CEMARGOSCL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCL$2,115.30
CL$2,596.18
+22.7%
8.4%CL$2,960.87CL$2,168.20n/a7
Feb ’26CL$2,115.30
CL$2,450.25
+15.8%
11.2%CL$2,876.32CL$1,947.74n/a8
Jan ’26CL$2,115.30
CL$2,450.25
+15.8%
11.2%CL$2,876.32CL$1,947.74n/a8
Dec ’25CL$2,115.30
CL$2,297.20
+8.6%
9.1%CL$2,485.27CL$1,916.89n/a8
Nov ’25CL$1,663.70
CL$2,088.98
+25.6%
8.7%CL$2,399.09CL$1,875.65n/a8
Oct ’25CL$1,903.40
CL$2,067.54
+8.6%
7.1%CL$2,383.99CL$1,880.95n/a8
Sep ’25CL$1,903.40
CL$2,067.54
+8.6%
7.1%CL$2,383.99CL$1,880.95n/a8
Aug ’25CL$2,070.00
CL$2,016.91
-2.6%
24.9%CL$2,548.85CL$871.52n/a10
Jul ’25CL$2,070.00
CL$1,732.19
-16.3%
30.2%CL$2,349.81CL$834.07n/a10
Jun ’25CL$2,070.00
CL$1,749.17
-15.5%
29.9%CL$2,487.98CL$883.11n/a11
May ’25CL$2,070.00
CL$1,864.96
-9.9%
30.4%CL$2,615.63CL$928.43n/a11
Apr ’25CL$1,025.00
CL$1,792.77
+74.9%
30.2%CL$2,421.97CL$950.18n/a11
Mar ’25CL$1,025.00
CL$1,537.72
+50.0%
31.7%CL$2,302.34CL$930.17n/a9
Feb ’25CL$1,025.00
CL$1,441.46
+40.6%
29.8%CL$2,095.63CL$887.55CL$2,115.309
Jan ’25CL$1,025.00
CL$1,282.23
+25.1%
25.8%CL$1,988.22CL$842.06CL$2,115.309
Dec ’24CL$1,025.00
CL$1,282.23
+25.1%
25.8%CL$1,988.22CL$842.06CL$2,115.309
Nov ’24CL$1,025.00
CL$1,171.23
+14.3%
18.2%CL$1,577.51CL$822.29CL$1,663.709
Oct ’24CL$717.05
CL$1,126.78
+57.1%
21.9%CL$1,583.94CL$775.36CL$1,903.409
Sep ’24CL$894.37
CL$1,036.52
+15.9%
19.8%CL$1,394.20CL$750.72CL$1,903.4011
Aug ’24CL$894.37
CL$1,030.82
+15.3%
19.9%CL$1,376.18CL$741.02CL$2,070.0011
Jul ’24CL$894.37
CL$840.91
-6.0%
19.9%CL$1,122.63CL$604.49CL$2,070.0011
Jun ’24CL$894.37
CL$840.91
-6.0%
19.9%CL$1,122.63CL$604.49CL$2,070.0011
May ’24CL$894.37
CL$857.12
-4.2%
18.1%CL$1,045.03CL$619.93CL$2,070.0011
Apr ’24CL$894.37
CL$808.14
-9.6%
15.4%CL$965.36CL$572.67CL$1,025.0011
Mar ’24CL$894.37
CL$808.14
-9.6%
15.4%CL$965.36CL$572.67CL$1,025.0011
Feb ’24CL$894.37
CL$872.86
-2.4%
17.8%CL$1,152.55CL$605.97CL$1,025.0011
Analyst Price Target
Consensus Narrative from 7 Analysts
CL$2.18k
Fair Value
2.8% undervalued intrinsic discount
7
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/19 20:53
End of Day Share Price 2025/02/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.

AnalystInstitution
Benjamin TheurerBarclays
Eric NeguelouartBofA Global Research
Gordon LeeBTG Pactual