Cementos Argos (BVC:CEMARGOS) - Stock Price, News & Analysis

CEMARGOS Stock Overview

Offers cement, concrete, aggregates, ready-mix concrete, and hydrated lime products in Colombia, the Caribbean, Central America, and the United States.

About the company

CEMARGOS fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 18.8% below our estimate of its fair value

Earnings are forecast to grow 36.91% per year

Earnings have grown 19.2% per year over the past 5 years

Risk Analysis

No risks detected for CEMARGOS from our risk checks.

Cementos Argos S.A. Competitors

Grupo Argos

BVC:GRUPOARGOS

Col$13.3t

SsangYong C&E

KOSE:A003410

₩3.1t

CSR

ASX:CSR

AU$4.3b

Titan Cement International

ATSE:TITC

€2.3b

Price History & Performance

Summary of all time highs, changes and price drops for Cementos Argos
Historical stock prices
Current Share Price	Col$8,240.00
52 Week High	Col$8,930.00
52 Week Low	Col$2,810.00
Beta	0.84
1 Month Change	0.24%
3 Month Change	21.35%
1 Year Change	159.12%
3 Year Change	56.06%
5 Year Change	12.72%
Change since IPO	2,157.53%

Recent updates

Shareholder Returns

	CEMARGOS	CO Basic Materials	CO Market
7D	-0.4%	-0.04%	-0.6%
1Y	159.1%	34.2%	11.7%

Return vs Industry: CEMARGOS exceeded the CO Basic Materials industry which returned 34.2% over the past year.

Return vs Market: CEMARGOS exceeded the CO Market which returned 11.7% over the past year.

Price Volatility

Is CEMARGOS's price volatile compared to industry and market?
CEMARGOS volatility
CEMARGOS Average Weekly Movement	4.8%
Basic Materials Industry Average Movement	4.3%
Market Average Movement	4.4%
10% most volatile stocks in CO Market	6.6%
10% least volatile stocks in CO Market	3.2%

Stable Share Price: CEMARGOS has not had significant price volatility in the past 3 months.

Volatility Over Time: CEMARGOS's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1934	7,000	Juan Calle Restrepo	www.argos.co

Cementos Argos S.A. offers 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; property management; transport; and seaports operation businesses. In addition, it exports its products.

Cementos Argos S.A. Fundamentals Summary

How do Cementos Argos's earnings and revenue compare to its market cap?
CEMARGOS fundamental statistics
Market cap	Col$9.66t
Earnings (TTM)	Col$225.47b
Revenue (TTM)	Col$10.65t

42.5x

P/E Ratio

0.9x

P/S Ratio

Is CEMARGOS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEMARGOS income statement (TTM)
Revenue	Col$10.65t
Cost of Revenue	Col$8.26t
Gross Profit	Col$2.39t
Other Expenses	Col$2.16t
Earnings	Col$225.47b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	193.96
Gross Margin	22.43%
Net Profit Margin	2.12%
Debt/Equity Ratio	15.6%

How did CEMARGOS perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

43%

Payout Ratio

CEMARGOS Stock Overview

Rewards

Risk Analysis

Cementos Argos S.A. Competitors

BVC:GRUPOARGOS

Col$13.3t

KOSE:A003410

₩3.1t

ASX:CSR

AU$4.3b

ATSE:TITC

€2.3b

Price History & Performance

Recent News & Updates

New major risk - Revenue and earnings growth

Consensus revenue estimates fall by 19%

Upcoming dividend of Col$118 per share

Price target increased by 7.3% to Col$6,495

Investor sentiment improves as stock rises 16%

Price target increased by 8.6% to Col$6,161

Recent updates

New major risk - Revenue and earnings growth

Consensus revenue estimates fall by 19%

Upcoming dividend of Col$118 per share

Price target increased by 7.3% to Col$6,495

Investor sentiment improves as stock rises 16%

Price target increased by 8.6% to Col$6,161

Full year 2023 earnings released: EPS: Col$273 (vs Col$122 in FY 2022)

Now 20% undervalued

Price target increased by 12% to Col$5,925

Summit Materials, Inc. (NYSE:SUM) completed the acquisition of Argos USA Corporation from Cementos Argos S.A. (BVC:CEMARGOS), Argos SEM LLC and Valle Cement Investments, Inc.

Upcoming dividend of Col$76.59 per share at 1.8% yield

Third quarter 2023 earnings released: EPS: Col$178 (vs Col$49.54 in 3Q 2022)

Price target increased by 11% to Col$5,720

Price target increased by 9.9% to Col$5,353

Upcoming dividend of Col$76.59 per share at 1.9% yield

Investor sentiment improves as stock rises 16%

Summit Materials, Inc. (NYSE:SUM) entered into an agreement to acquire Argos USA Corporation from Cementos Argos S.A. (BVC:CEMARGOS), Argos SEM LLC and Valle Cement Investments, Inc. in a transaction valued at $3.2 billion.

Summit Materials, Inc. (NYSE:SUM) entered into an agreement to acquire Argos USA Corporation from Cementos Argos S.A. (BVC:CEMARGOS), Argos SEM LLC and Valle Cement Investments, Inc. in a transaction valued at $3.2 billion.

Investor sentiment improves as stock rises 35%

Upcoming dividend of Col$76.59 per share at 2.7% yield

Upcoming dividend of Col$92.77 per share at 9.2% yield

Upcoming dividend of Col$70.30 per share

Insufficient new directors

Third quarter 2022 earnings released: EPS: Col$42.03 (vs Col$72.12 in 3Q 2021)

Upcoming dividend of Col$70.30 per share

Investor sentiment deteriorated over the past week

Price target decreased to Col$6,349

Consensus forecasts updated

Upcoming dividend of Col$70.30 per share

Investor sentiment improved over the past week

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analyst expectations

Insufficient new directors

Upcoming dividend of Col$70.30 per share

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Cementos Argos S.A. to Report Q4, 2021 Results on Feb 18, 2022

Insufficient new directors

Third quarter 2021 earnings released: EPS Col$72.12 (vs Col$40.76 in 3Q 2020)

Upcoming dividend of Col$79.97 per share

Second quarter 2021 earnings released: EPS Col$121 (vs Col$8.50 in 2Q 2020)

Consensus forecasts updated

First quarter 2021 earnings released: EPS Col$40.65 (vs Col$3.06 in 1Q 2020)

Consensus forecasts updated

Upcoming dividend of Col$128 per share

Full year 2020 earnings released: EPS Col$57.45 (vs Col$89.56 in FY 2019)

Cementos Argos S.A., Annual General Meeting, Mar 24, 2021

Revenue misses expectations

Full year 2020 earnings released: EPS Col$57.45 (vs Col$89.56 in FY 2019)

Upcoming Dividend of Col$83.73 Per Share

New 90-day high: Col$6,050

New 90-day high: Col$5,125

Analysts update estimates

Third quarter 2020 earnings released: EPS Col$40.76

Revenue misses expectations

Cementos Argos S.A. to Report Q3, 2020 Results on Nov 10, 2020

Grupo Provivienda acquired 20% stake in Argos Panamá from Cementos Argos S.A. (BVC:CEMARGOS) for approximately $130 million.

New 90-day high - Col$5,000

Analysts update estimates

First half earnings released