CEMARGOS:BVCCementos Argos SA Analysis
Data as of 2026-08-23 - not real-time
COP 10,540.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
At COP 10,540.00, Cementos Argos S.A. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Over a rolling month the price has lost 10.5%. With RSI at 36.9 the momentum picture is approaching oversold, alongside a bearish MACD signal. Recent trading has carved out support near COP 10,520.00 and resistance around COP 11,440.00.
On valuation the read is fair — an earnings multiple of 27.3, absent a reliable peer benchmark. Consensus targets land 20.9% above where the shares trade now. The 4.08% dividend yield looks stretched against payout coverage.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 23.9%, a beta of 0.52 and a maximum drawdown of 25.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 2 out of 10.
On valuation the read is fair — an earnings multiple of 27.3, absent a reliable peer benchmark. Consensus targets land 20.9% above where the shares trade now. The 4.08% dividend yield looks stretched against payout coverage.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 23.9%, a beta of 0.52 and a maximum drawdown of 25.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 2 out of 10.
Top Market Events
Yahoo Finance2monCEMENTOS ARGOS SA CEMARGOS.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 11499.60
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Dividend yield of 4.08% looks stretched against payout coverage
- Trading below the 200-day average of 11499.60
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Dividend yield of 4.08% looks stretched against payout coverage
- Analyst targets imply +20.9% versus the current price
- Revenue contracting at -0.8%
Key Metrics & Analysis
Financial Health
Revenue Growth-0.80%
Profit Margin9.23%
P/E Ratio27.3
ROE4.64%
ROA2.37%
Debt/Equity29.06
P/B Ratio1.3
Op. Cash FlowCOP568.6B
Free Cash FlowCOP1466.2B
Technical Analysis
TrendBearish
RSI36.9
SupportCOP 10,520.00
ResistanceCOP 11,440.00
MA 20COP 10,926.00
MA 50COP 11,248.80
MA 200COP 11,499.60
MACDBearish
VolumeIncreasing
Fear & Greed Index94.41
Valuation
Fair ValueCOP 20,209.61
Target PriceCOP 12,743.00
Upside/Downside20.90%
GradeFair
TypeValue
Dividend Yield4.08%
Risk Assessment
Beta0.52
Volatility23.91%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.