Ca.Ps
Cementos Argentinos S.A. (CA.PS) produces and distributes cement and related construction materials in Argentina, generating revenue primarily through the sale of cement, aggregates, and concrete products.
Business. Cementos Argentinos S.A. (CA.PS) produces and distributes cement and related construction materials in Argentina, generating revenue primarily through the sale of cement, aggregates, and concrete products.
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- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Cementos Argentinos S.A. (CA.PS) produces and distributes cement and related construction materials in Argentina, generating revenue primarily through the sale of cement, aggregates, and concrete products.
CA.PS maintains a strong liquidity position with a current ratio of 10.74, indicating a significant buffer of current assets relative to current liabilities. The company holds PHP 183,978,590 in cash and equivalents, which is a substantial portion of its total assets of PHP 372,152,780. The absence of long-term debt further enhances its liquidity profile, as evidenced by a debt-to-equity ratio of 0.0.
Profitability metrics for CA.PS are robust, with a return on equity (ROE) of 14.87% and a return on assets (ROA) of 13.1%. These figures exceed the typical thresholds for the Construction Materials industry, which often sees ROE and ROA in the 8-12% range. The company's operating income of PHP 48,516,500 and net income of PHP 48,740,700 reflect strong operational efficiency and cost control.
Geographically, CA.PS is heavily concentrated in Argentina, with no disclosed international operations. The company's revenue is derived from a single business segment focused on cement and construction materials. This concentration may expose the company to regional economic and regulatory risks, particularly in the construction and infrastructure sectors.
Looking ahead, CA.PS is projected to maintain its revenue and earnings momentum. The company's free cash flow of PHP 4,014,400 indicates a capacity to reinvest in operations or return value to shareholders. Analysts have recorded a last actual EPS of PHP 15.56 and a last actual revenue of PHP 200,733,000, suggesting a stable and predictable earnings model.
Risk factors for CA.PS are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's low dilution risk is supported by the absence of near-term share issuance plans and a stable share count, with both basic and diluted shares outstanding at 22,077,771. The risk assessment also notes no significant regulatory or geopolitical pressures in the near term.
Recent events for CA.PS include the latest financial filings and analyst estimates, which confirm the company's strong performance. The absence of recent adverse events or regulatory actions suggests a stable operating environment. The company's financial health and operational performance remain consistent with its historical trends.
- CA.PS has a strong liquidity position with a current ratio of 10.74 and no long-term debt.
- The company's profitability is above industry norms, with ROE and ROA of 14.87% and 13.1%, respectively.
- Revenue and earnings are stable, with analysts recording a last actual EPS of PHP 15.56 and revenue of PHP 200,733,000.
- The company is geographically concentrated in Argentina, which may expose it to regional economic risks.
- CA.PS has low liquidity and dilution risk, with no immediate filing-based flags detected.
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- No immediate filing-based liquidity or dilution flags were detected.
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- CA.PS Market data — financials · 2026-05-27
- Concrete Aggregates Corp Market data — analyst estimates · 2026-05-27