Cementos Argos S.A. (CMTOY)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in COP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | COP tn | 9 | 10 | 12 | 13 | 5 | 5 | 5 | 6 |
| Operating profit | COP tn | 1 | 1 | ||||||
| Net profit | COP tn | 0 | 0 | 0 | 0 | 6 | 2 | - | 0 |
| EPS reported | COP | 44,906 | 7,829 | ||||||
| Operating cashflow per share | COP | 13,372 | 8,344 | ||||||
| Capex per share | COP | 4,799 | 5,416 | ||||||
| FCF per share | COP | 8,573 | 2,928 | ||||||
| Free cash flow | COP tn | 0 | 0 | ||||||
| Net debt | COP tn | -6 | -5 | ||||||
| Book value equity | COP tn | 11 | 9 | ||||||
| Book value per share | COP | 201,989 | 186,232 | ||||||
| Number of shares | m | 52.07 | 48.82 | ||||||
| DPS (TTM paid) | COP | 9,167 | 2,655 |
Financial summary
Financials in COP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 1.21 | 26.10 | ||||||
| P/B LTM | x | 0.27 | 0.31 | ||||||
| P/S LTM | x | 0.59 | 0.56 | ||||||
| P/FCF LTM | x | 6.34 | 19.80 | ||||||
| EV/EBITDA LTM | x | 2.11 | 2.14 | ||||||
| EV/Sales LTM | x | 0.45 | -0.34 | ||||||
| Earnings Yield LTM | % | +82.64% | +3.83% | ||||||
| FCF Yield | % | +15.78% | +5.05% | ||||||
| Quality | |||||||||
| ROE | % | +22.19% | +3.75% | ||||||
| ROIC | % | +3.12% | +3.87% | ||||||
| Operating margin | % | +12.62% | +13.23% | ||||||
| Gross margin | % | +26.14% | +26.10% | ||||||
| FCF/Sales | % | +9.30% | +2.83% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +114.13% | - | ||||||
| Sales Growth YoY | % | -9.39% | -4.65% | ||||||
| Net Income Growth YoY | % | -57.72% | - | ||||||
| FCF Growth | % | -21.11% | -74.74% | ||||||
| Operating Profit Growth | % | -6.60% | +3.05% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +42.24% | +11.88% | ||||||
| Dividend Growth | % | +62.12% | +23.72% | ||||||
| Payout Ratio | % | +51.11% | +396.97% | ||||||
| FCF/Debt | x | 0.15 | 0.05 | ||||||
| Net Debt/EBITDA | x | -0.66 | -4.70 | ||||||
| EBIT/Net interest | x | 81.84 | 6.04 | ||||||
| Net debt/market cap | % | +98.99% | +90.04% | ||||||
| Net debt/Equity | x | -0.61 | -0.57 | ||||||
| Gross debt/equity | x | 0.28 | 0.33 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Cementos Argos S.A. produces and markets 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 and transport businesses. In addition, it exports its products. The company was founded in 1934 and is headquartered in Barranquilla, Colombia. Cementos Argos S.A. operates as a subsidiary of Grupo Argos S.A.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Cementos Argos S.A. produces and markets 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 and transport businesses. In addition, it exports its products. The company was founded in 1934 and is headquartered in Barranquilla, Colombia. Cementos Argos S.A. operates as a subsidiary of Grupo Argos S.A.
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