Grupo de Inversiones Suramericana S.A. (BVC:GRUPOSURA)
Colombia · Delayed Price · Currency is COP 68,520
-480 (-0.70%)
At close: Sep 11, 2026
BVC:GRUPOSURA Financials Overview
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 30,502,906 | 28,491,808 | 31,801,843 | 35,310,885 | 29,185,794 | 24,803,047 |
Revenue Growth | 6.36% | -10.41% | -9.94% | 20.99% | 17.67% | 20.15% |
Operating Income Operating Income Growth | 5,056,099 | 4,446,387 | 4,648,302 | 4,561,151 | 3,710,775 | 2,582,647 |
Net Income Net Income Growth | 2,301,023 | 1,841,118 | 6,073,978 | 1,539,582 | 2,074,996 | 1,408,560 |
Earnings Per Share EPS Growth | 7021.61 | 5618.20 | 15372.15 | 2657.99 | 3582.34 | 2431.78 |
EPS Growth | 29.02% | -63.45% | 478.34% | -25.80% | 47.31% | 528.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Suramericana S.A. Suramericana S.A. Growth | 19,736,620 | 19,297,632 | 22,613,522 |
Eliminations and Adjustments Eliminations and Adjustments Growth | -1,754,615 | -1,760,588 | -599,055 |
Holding Holding Growth | 2,941,283 | 2,700,672 | 2,087,831 |
Sura Asset Management and Subsidiaries Sura Asset Management and Subsidiaries Growth | 9,797,447 | 8,355,450 | 7,455,565 |
Others Others Growth | 39,205 | 112,749 | 124,507 |
Total Total Growth | 30,759,940 | 28,705,915 | 31,682,370 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,959,035 | 2,686,482 | 2,975,302 | 3,305,577 | 3,569,969 | 2,282,924 |
Total Debt Total Debt Growth | 11,506,412 | 11,976,421 | 13,306,148 | 10,670,508 | 11,426,831 | 10,549,041 |
Net Cash (Debt) Net Cash Growth | -8,547,377 | -9,289,939 | -10,330,846 | -7,364,931 | -7,856,862 | -8,266,117 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26082.46 | -28348.40 | -26145.53 | -12715.06 | -13564.35 | -14270.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,063,508 | 4,065,145 | 4,891,769 | 1,430,411 | 8,636,311 | 1,899,905 |
Capital Expenditures CapEx Growth | -99,184 | -119,780 | -128,862 | -161,785 | -144,927 | -141,086 |
Free Cash Flow Free Cash Flow Growth | 2,964,324 | 3,945,365 | 4,762,907 | 1,268,626 | 8,491,384 | 1,758,819 |
Free Cash Flow Growth | -49.08% | -17.16% | 275.44% | -85.06% | 382.79% | 4.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 16.58% | 15.61% | 14.62% | 12.92% | 12.71% | 10.41% |
Pretax Margin | 13.30% | 12.01% | 23.82% | 9.95% | 9.32% | 8.02% |
Profit Margin | 7.54% | 6.46% | 19.10% | 4.36% | 7.11% | 5.68% |
FCF Margin | 9.72% | 13.85% | 14.98% | 3.59% | 29.09% | 7.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2000.000 | 2000.000 | 1500.000 | 1400.000 | 1280.000 | 784.000 |
Dividend Per Share Growth | 33.33% | 33.33% | 7.14% | 9.38% | 63.27% | 29.93% |
Dividend Yield | 2.90% | 3.80% | 6.31% | 7.88% | 5.17% | 4.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.85 | 8.60 | 2.44 | 9.78 | 10.16 | 11.77 |
Forward PE | 8.72 | 7.24 | 5.17 | 6.75 | 14.55 | 13.10 |
P/FCF Ratio | 7.00 | 4.01 | 3.11 | 11.87 | 2.48 | 9.43 |
PS Ratio | 0.68 | 0.56 | 0.47 | 0.43 | 0.72 | 0.67 |