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5-day change | 1st Jan Change | ||
| 17,900.00 COP | +1.36% |
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-0.56% | +5.42% |
| 15/05 | Colombia's Grupo Argos reports Q1 net profit down 23% to 87 bln pesos | RE |
| 15/05 | Grupo Argos S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Grupo Argos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,50,45,514 | 2,13,39,706 | 2,25,93,000 | 1,51,56,362 | 1,17,48,791 | 1,16,62,030 | 1,23,54,597 |
| Change | - | 41.83% | 5.87% | -32.92% | -22.48% | -0.74% | 5.94% |
| EBITDA 1 | 43,36,105 | 52,20,177 | 55,03,000 | 51,12,011 | 29,43,668 | 31,42,647 | 33,62,298 |
| Change | - | 20.39% | 5.42% | -7.11% | -42.42% | 6.76% | 6.99% |
| EBIT 1 | 26,17,454 | 35,93,265 | 41,46,237 | 42,22,608 | 20,44,935 | 19,76,444 | 21,26,838 |
| Change | - | 37.28% | 15.39% | 1.84% | -51.57% | -3.35% | 7.61% |
| Interest Paid 1 | -9,60,834 | -14,41,341 | -19,16,544 | -17,77,290 | -7,21,783 | -9,11,474 | -8,54,507 |
| Earnings before Tax (EBT) 1 | 16,56,620 | 22,54,277 | 22,31,000 | 29,05,442 | 13,23,152 | 10,64,969 | 12,72,331 |
| Change | - | 36.08% | -1.03% | 30.23% | -54.46% | -19.51% | 19.47% |
| Net income 1 | 5,89,799 | 8,81,424 | 9,16,000 | 45,44,419 | 28,09,671 | 4,58,989 | 5,79,923 |
| Change | - | 49.44% | 3.92% | 396.12% | -38.17% | -83.66% | 26.35% |
| Announcement Date | 23/02/22 | 01/03/23 | 23/02/24 | 04/03/25 | 03/03/26 | - | - |
Forecast Balance Sheet: Grupo Argos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,37,68,571 | 1,29,03,766 | 1,20,12,228 | 99,75,064 | -2,29,995 | -13,43,310 | -12,46,552 |
| Change | - | -6.28% | -6.91% | -16.96% | -102.31% | -484.06% | 7.2% |
| Announcement Date | 23/02/22 | 01/03/23 | 23/02/24 | 04/03/25 | 03/03/26 | - | - |
Cash Flow Forecast: Grupo Argos S.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 12,88,396 | 21,00,667 | 27,80,637 | 20,86,600 | 21,01,108 | 16,02,170 |
| Change | - | 63.05% | 32.37% | -24.96% | 0.7% | -23.75% |
| Free Cash Flow (FCF) 1 | 12,24,734 | -9,27,407 | -32,56,690 | 15,80,967 | -60,61,225 | 84,90,716 |
| Change | - | -175.72% | -251.16% | 148.55% | -483.39% | 240.08% |
| Announcement Date | 01/03/21 | 23/02/22 | 23/03/23 | 24/02/24 | 27/02/25 | 03/03/26 |
Forecast Financial Ratios: Grupo Argos S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 28.82% | 24.46% | 24.36% | 33.73% | 25.06% | 26.95% | 27.21% |
| EBIT Margin (%) | 17.4% | 16.84% | 18.35% | 27.86% | 17.41% | 16.95% | 17.21% |
| EBT Margin (%) | 11.01% | 10.56% | 9.87% | 19.17% | 11.26% | 9.13% | 10.3% |
| Net margin (%) | 3.92% | 4.13% | 4.05% | 29.98% | 23.91% | 3.94% | 4.69% |
| FCF margin (%) | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - |
Profitability | |||||||
| ROA | 1.14% | 1.61% | 1.72% | - | - | - | - |
| ROE | 3.36% | 4.46% | 4.58% | 22.35% | 17.38% | 2.1% | 2.7% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 3.18x | 2.47x | 2.18x | 1.95x | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | 382 | 575 | 636 | 636 | 688 | 701.2 | 630.6 |
| Change | - | 50.52% | 10.61% | 0% | 8.18% | 1.92% | -10.06% |
| Book Value Per Share 1 | 21,320 | 24,212 | 21,581 | 24,888 | 14,411 | 24,901 | 24,867 |
| Change | - | 13.56% | -10.87% | 15.32% | -42.1% | 72.79% | -0.14% |
| EPS 1 | 681.3 | 1,014 | 1,055 | 5,326 | 3,679 | 527.9 | 667 |
| Change | - | 48.79% | 4.05% | 404.91% | -30.93% | -85.65% | 26.35% |
| Nbr of stocks (in thousands) | 8,69,456 | 8,69,456 | 8,66,143 | 8,54,850 | 6,91,464 | 6,84,279 | 6,84,279 |
| Announcement Date | 23/02/22 | 01/03/23 | 23/02/24 | 04/03/25 | 03/03/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 33.9x | 26.8x |
| PBR | 0.72x | 0.72x |
| EV / Sales | 0.8x | 0.76x |
| Yield | 3.92% | 3.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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- Financials Grupo Argos S.A.
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