CEMARGOS.CL Overview

Company Profile

Cementos Argos S.A. produces and markets cement, concrete, aggregates, ready-mix concrete, and related 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. is a subsidiary of Grupo Argos S.A.

Related stocks

GCC.MX

GCC.MX • Mexico

178.17 MXN

3.17B USD 1Y +8.3%

LOMA

LOMA • Argentina

Loma Negra Compania Industrial

10.12 USD

1.18B USD 1Y +28.5%

CEMEXCPO.MX

CEMEXCPO.MX • Mexico

CEMEX S.A.B. DE C.V.

17.62 MXN

13.85B USD 1Y +5.1%

1102.TW

1102.TW • Taiwan

ASIA CEMENT CORP

36.35 TWD

4.04B USD 1Y -2.5%

6655.HK

6655.HK • China

15.24 HKD

4.04B USD 1Y -1.7%

DALBHARAT.NS

DALBHARAT.NS • India

DALMIA BHARAT LIMITED

1,598.6 INR

3.1B USD 1Y -28.6%

000877.SZ

000877.SZ • China

3.69 CNY

3.93B USD 1Y -43.8%

JKCEMENT.BO

JKCEMENT.BO • India

J.K.CEMENT LTD.

4,873.2 INR

3.89B USD 1Y -22.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Building Materials

Website

https://www.argos.co

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

36.4% p.a.

Max Drawdown (5Y)

-58.4%

Sharpe Ratio (5Y)

0.28

Beta Factor

0.21

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -80.5% in the extended horizon.