How does PFGRUPOARG's PS Ratio compare to its peers?

PFGRUPOARG is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (4.8x).

How does PFGRUPOARG's PS Ratio compare vs other companies in the South American Basic Materials Industry?

PFGRUPOARG is good value based on its Price-To-Sales Ratio (0.8x) compared to the Global Basic Materials industry average (1.2x).

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

PFGRUPOARG is good value based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).

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

PFGRUPOARG (COP15140) is trading above our estimate of [[fair value]] (COP1157.23)

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

Insufficient data to show price forecast.

PFGRUPOARG Stock Overview

An infrastructure holding company, engages in cement business. More details

PFGRUPOARG fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 6.5% per year for the next 3 years

My Notes

Capture your thoughts, links and company narrative

Grupo Argos S.A. Competitors

Cementos Argos

BVC:CEMARGOS

Col$13.6t

Dalmia Bharat

NSEI:DALBHARAT

₹338.0b

United States Lime & Minerals

NasdaqGS:USLM

US$3.8b

Corporación Moctezuma. de

BMV:CMOCTEZ *

Mex$64.1b

Price History & Performance

Summary of share price highs, lows and changes for Grupo Argos
Historical stock prices
Current Share Price	Col$15,140.00
52 Week High	Col$15,800.00
52 Week Low	Col$8,200.00
Beta	0.31
1 Month Change	8.61%
3 Month Change	29.18%
1 Year Change	90.20%
3 Year Change	63.68%
5 Year Change	12.15%
Change since IPO	-7.68%

Recent updates

Shareholder Returns

	PFGRUPOARG	CO Basic Materials	CO Market
7D	5.3%	0.7%	-1.9%
1Y	90.2%	6.7%	6.8%

Return vs Industry: PFGRUPOARG exceeded the CO Basic Materials industry which returned 6.7% over the past year.

Return vs Market: PFGRUPOARG exceeded the CO Market which returned 6.8% over the past year.

Price Volatility

Is PFGRUPOARG's price volatile compared to industry and market?
PFGRUPOARG volatility
PFGRUPOARG Average Weekly Movement	3.9%
Basic Materials Industry Average Movement	5.5%
Market Average Movement	3.3%
10% most volatile stocks in CO Market	7.9%
10% least volatile stocks in CO Market	1.8%

Stable Share Price: PFGRUPOARG has not had significant price volatility in the past 3 months compared to the CO market.

Volatility Over Time: PFGRUPOARG's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1934	n/a	Jorge Velasquez Jaramillo	www.grupoargos.com

Grupo Argos S.A., an infrastructure holding company, engages in cement business. It is involved in the production of cement and concrete; and road and airport concessions businesses. The company generates, transmits, markets, and distributes power through hydro, solar, thermal, and wind plants.

Grupo Argos S.A. Fundamentals Summary

How do Grupo Argos's earnings and revenue compare to its market cap?
PFGRUPOARG fundamental statistics
Market cap	Col$16.27t
Earnings (TTM)	-Col$455.48b
Revenue (TTM)	Col$22.98t

0.8x

P/S Ratio

-38.1x

P/E Ratio

Is PFGRUPOARG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PFGRUPOARG income statement (TTM)
Revenue	Col$22.98t
Cost of Revenue	Col$15.63t
Gross Profit	Col$7.35t
Other Expenses	Col$7.80t
Earnings	-Col$455.48b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-532.82
Gross Margin	31.97%
Net Profit Margin	-1.98%
Debt/Equity Ratio	37.4%

How did PFGRUPOARG perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

-120%

Payout Ratio

Does PFGRUPOARG pay a reliable dividends?

See PFGRUPOARG dividend history and benchmarks

When do you need to buy PFGRUPOARG by to receive an upcoming dividend?
Grupo Argos dividend dates
Ex Dividend Date	Jan 06 2025
Dividend Pay Date	Jan 10 2025
Days until Ex dividend	13 days
Days until Dividend pay date	17 days

Does PFGRUPOARG pay a reliable dividends?

See PFGRUPOARG dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 15:59
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

Grupo Argos S.A. is covered by 7 analysts. 2 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
Daniel Guardiola	BTG Pactual
null null	Corredores Davivienda S.A.
null null	CrediCorp Capital

Grupo Argos BVC:PFGRUPOARG Stock Report