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Cementos Argos SA (CEMARGOS)

Colombia
Symbol
Exchange
Currency
CEMARGOS·Colombia·COP
CEMARGOSCL·Santiago·CLP
CMTOY·OTC Markets·USD
Currency in COP
11,060.0
+120.0(+1.10%)
Closed·

CEMARGOS Financial Summary

Key Ratios

P/E Ratio28.52
Price/Book1.44
Debt / Equity29.06%
Return on Equity4.65%
Dividend Yield3.90%
EBITDA1.12T
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa9,817,68911,684,0553,916,0135,299,2815,155,682
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,874,7072,023,949961,1111,315,2361,404,124
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,146,4151,084,594441,382585,252732,579
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa431,132142,287241,5195,519,5232,505,553
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa19,569,80223,265,93219,510,73919,944,21717,208,128
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,484,6703,923,1424,231,6452,366,2991,912,688
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa10,204,80512,069,1549,074,99913,947,14311,248,007
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa467,712.38203,246.38225,427.5-8,176,236.59,341,065
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,356,9041,424,5631,958,742907,372615,561
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa329,955-735,04617,4882,295,6245,979,456
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,860,382-476,365-1,510,322-3,214,968-3,748,805
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-128,785306,857326,65156,5482,525,384
* In Millions of COP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 386.42%
Dividend Yield
3.89%
Industry Median 3.76%
Annualized payout
430.00
Paid quarterly
5-Years Growth
+27.50%
Growth Streak
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Analyst Ratings

4 Buy
4 Hold
3 Sell
Ratings:
11 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 12,803.0
(+15.76% Upside)

Earnings

Latest Release
Aug 11, 2026
EPS / Forecast
213.37 / 150.64
Revenue / Forecast
1.32T / 1.37T
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Cemargos's earnings for the latest quarter?

The Cemargos EPS (TTM) is 386.4. Cemargos reported sales of 1,221,694.0, net income of 94,156.0, and EPS of 213.4 for the latest quarter.

What was Cemargos's net income for the latest quarter?

Cemargos's net income for the latest quarter was 94,156.0.

How did Cemargos's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,274,809.0 million COP in the previous quarter to 1,221,694.0 million COP in the latest quarter, and net income moved from 7,719.0 million COP to 94,156.0 million COP compared to the previous quarter.

What is Cemargos's net profit margin on a TTM basis?

Cemargos's trailing twelve months (TTM) net profit margin is 9.2%.

How does Cemargos's debt to equity ratio compare to industry standards?

Cemargos's total debt-to-equity ratio is 29.1%.

What is Cemargos's return on investment on a TTM basis?

Cemargos's trailing twelve months (TTM) return on investment (ROI) is 4.6%.

How has Cemargos's total revenue grown this year?

Cemargos's total revenue was 1,274,809.0 million COP in the previous quarter and 1,221,694.0 million COP in the latest quarter.

What is Cemargos's gross margin on a TTM basis?

Cemargos's trailing twelve months (TTM) gross margin is 27.3%%.

What was Cemargos's revenue per share for the latest quarter?

Cemargos's revenue per share for the latest quarter was 4,065.2.
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