Grupo Argos S.A.

SNSE:GRPARGOSCL Stock Report

Market Cap: CL$3.0t

Grupo Argos Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow 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 GRPARGOSCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: GRPARGOSCL (CLP3075) is trading above our estimate of future cash flow value (CLP1941.7)

Significantly Below Future Cash Flow Value: GRPARGOSCL is trading above our estimate of future cash flow value.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GRPARGOSCL. This is calculated by dividing GRPARGOSCL's market cap by their current earnings.
What is GRPARGOSCL's PE Ratio?
PE Ratio135.1x
EarningsCol$86.10b
Market CapCol$10.25t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GRPARGOSCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.9x
VOLCAN Compañía Industrial El Volcán
13.1xn/aCL$233.1b
POLPAICO Cemento Polpaico
39.4xn/aCL$285.2b
MELON Melon
15.5xn/aCL$190.0b
CMPC Empresas CMPC
15.7x12.75%CL$2.7t
GRPARGOSCL Grupo Argos
135.1x72.87%CL$10.3t

Price-To-Earnings vs Peers: GRPARGOSCL is expensive based on its Price-To-Earnings Ratio (135.1x) compared to the peer average (21x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GRPARGOSCL 135.1xIndustry Avg. 14.9xNo. of Companies56PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GRPARGOSCL is expensive based on its Price-To-Earnings Ratio (135.1x) compared to the Global Basic Materials industry average (14.9x).


Price to Earnings Ratio vs Fair Ratio

What is GRPARGOSCL'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.

GRPARGOSCL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio135.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GRPARGOSCL'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 GRPARGOSCL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCL$3,075.00
CL$4,532.09
+47.38%
6.85%CL$5,069.18CL$4,345.01n/a4
Jul ’27CL$3,075.00
CL$4,532.09
+47.38%
6.85%CL$5,069.18CL$4,345.01n/a4
Jun ’27CL$3,075.00
CL$4,532.09
+47.38%
6.85%CL$5,069.18CL$4,345.01n/a4
May ’27CL$3,075.00
CL$4,628.89
+50.53%
7.69%CL$4,984.96CL$4,272.82n/a2
Apr ’27CL$3,075.00
CL$4,628.89
+50.53%
7.69%CL$4,984.96CL$4,272.82n/a2
Mar ’27CL$3,075.00
CL$4,534.60
+47.47%
7.69%CL$4,883.41CL$4,185.78n/a2
Feb ’27CL$3,075.00
CL$4,998.39
+62.55%
21.14%CL$6,055.06CL$3,941.73n/a2
Jan ’27CL$3,075.00
CL$4,998.39
+62.55%
21.14%CL$6,055.06CL$3,941.73n/a2
Dec ’26CL$3,075.00
CL$5,276.48
+71.59%
21.14%CL$6,391.93CL$4,161.02n/a2
Nov ’26CL$3,075.00
CL$5,163.48
+67.92%
21.14%CL$6,255.04CL$4,071.91n/a2
Oct ’26CL$3,075.00
CL$5,163.48
+67.92%
21.14%CL$6,255.04CL$4,071.91n/a2
Sep ’26CL$3,075.00
CL$5,051.42
+64.27%
21.14%CL$6,119.30CL$3,983.55n/a2
Aug ’26CL$3,075.00
CL$4,910.66
+59.70%
21.14%CL$5,948.79CL$3,872.54n/a2
Jul ’26CL$3,075.00
CL$4,305.52
+40.02%
35.28%CL$5,824.44CL$2,786.59CL$3,075.002
Jun ’26CL$3,075.00
CL$4,031.93
+31.12%
31.65%CL$5,308.14CL$2,755.72CL$3,075.002
May ’26CL$3,075.00
CL$3,997.96
+30.01%
31.65%CL$5,263.41CL$2,732.50CL$3,075.002
Apr ’26CL$3,075.00
CL$3,997.96
+30.01%
31.65%CL$5,263.41CL$2,732.50CL$3,075.002
Mar ’26CL$3,075.00
CL$3,985.50
+29.61%
22.72%CL$5,016.85CL$2,812.75CL$3,075.003
Feb ’26CL$3,075.00
CL$3,483.35
+13.28%
26.46%CL$4,777.67CL$2,546.92CL$3,075.004
Jan ’26CL$3,075.00
CL$3,483.35
+13.28%
26.46%CL$4,777.67CL$2,546.92CL$3,075.004
Dec ’25CL$3,075.00
CL$3,483.35
+13.28%
26.46%CL$4,777.67CL$2,546.92CL$3,075.004
Nov ’25CL$3,075.00
CL$3,460.14
+12.52%
26.46%CL$4,745.84CL$2,529.95CL$3,075.004
Oct ’25CL$3,075.00
CL$3,592.85
+16.84%
23.39%CL$4,658.47CL$2,701.92CL$3,075.004
Sep ’25CL$3,075.00
CL$3,592.85
+16.84%
23.39%CL$4,658.47CL$2,701.92CL$3,075.004
Aug ’25CL$3,075.00
CL$3,522.75
+14.56%
23.39%CL$4,567.59CL$2,649.20CL$3,075.004
Jul ’25CL$3,075.00
CL$3,604.03
+17.20%
23.39%CL$4,672.98CL$2,710.33CL$3,075.004
CL$3.4k
Fair Value
9.5% undervalued intrinsic discount
4
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 Analysis2026/07/23 01:04
End of Day Share Price 2026/07/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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

Grupo Argos S.A. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel GuardiolaBTG Pactual
Andres SotoSantander