Grupo de Inversiones Suramericana S.A. (BVC:GRUPOSURA)
Colombia flag Colombia · Delayed Price · Currency is COP
71,500
+1,460 (2.08%)
At close: Oct 23, 2026

BVC:GRUPOSURA Financials Overview

Millions COP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30,502,90628,491,80831,801,84335,310,88529,185,79424,803,047
Revenue Growth
6.36%-10.41%-9.94%20.99%17.67%20.15%
Operating Income
5,056,0994,446,3874,648,3024,561,1513,710,7752,582,647
Net Income
2,301,0231,841,1186,073,9781,539,5822,074,9961,408,560
Earnings Per Share
7021.615618.2015372.152657.993582.342431.78
EPS Growth
29.02%-63.45%478.34%-25.80%47.31%528.65%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Suramericana S.A.
19,736,62019,297,63222,613,522
Eliminations and Adjustments
-1,754,615-1,760,588-599,055
Holding
2,941,2832,700,6722,087,831
Sura Asset Management and Subsidiaries
9,797,4478,355,4507,455,565
Others
39,205112,749124,507
Total
30,759,94028,705,91531,682,370

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,959,0352,686,4822,975,3023,305,5773,569,9692,282,924
Total Debt
11,506,41211,976,42113,306,14810,670,50811,426,83110,549,041
Net Cash (Debt)
-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
-26082.46-28348.40-26145.53-12715.06-13564.35-14270.90

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,063,5084,065,1454,891,7691,430,4118,636,3111,899,905
Capital Expenditures
-99,184-119,780-128,862-161,785-144,927-141,086
Free Cash Flow
2,964,3243,945,3654,762,9071,268,6268,491,3841,758,819
Free Cash Flow Growth
-49.08%-17.16%275.44%-85.06%382.79%4.52%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2000.0002000.0001500.0001400.0001280.000784.000
Dividend Per Share Growth
33.33%33.33%7.14%9.38%63.27%29.93%
Dividend Yield
2.80%4.14%4.00%5.39%3.52%2.74%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.188.602.449.7810.1611.77
Forward PE
8.967.245.176.7514.5513.10
P/FCF Ratio
7.194.013.1111.872.489.43
PS Ratio
0.700.560.470.430.720.67