GRUPOARGOS.CL Overview

Company Profile

Grupo Argos S.A., an infrastructure holding company, engages in cement business. The company is involved in the production of cement and concrete; and road and airport concessions businesses. It generates, transmits, markets, and distributes power through hydro, solar, thermal, and wind plants. In addition, the company engages in real estate business. Grupo Argos S.A. was founded in 1934 and is based in Medellín, Colombia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://www.grupoargos.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

40.7% p.a.

Max Drawdown (5Y)

-52.9%

Sharpe Ratio (5Y)

0.23

Beta Factor

0.00

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.

🔴 High valuation risk: Avg P/E of 73.6 (Elevated multiple compression risk)

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 (40.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -68.0% in the extended horizon.