Grupo de Inversiones Suramericana S.A. (BVC:GRUPOSURA)

BVC:GRUPOSURA Financials Overview

Financials in millions COP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	29,137,201	28,491,808	31,801,843	35,310,885	29,185,794	24,803,047
Revenue Growth	-2.22%	-10.41%	-9.94%	20.99%	17.67%	20.15%
Operating Income Operating Income Growth	4,492,191	4,446,387	4,648,302	4,561,151	3,710,775	2,582,647
Net Income Net Income Growth	1,830,735	1,841,118	6,073,978	1,539,582	2,074,996	1,408,560
Earnings Per Share EPS Growth	5586.52	5618.20	15372.15	2657.99	3582.34	2431.78
EPS Growth	31.14%	-63.45%	478.34%	-25.80%	47.31%	528.65%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Holding Holding Growth	2,860,686	2,700,672	2,087,831
Suramericana and Subsidiaries Suramericana and Subsidiaries Growth	19,520,268	19,297,632	22,613,522
Sura Asset Management and Subsidiaries Sura Asset Management and Subsidiaries Growth	8,840,573	8,355,450	7,455,565
Others Others Growth	71,937	112,749	124,507
Eliminations and Adjustments Eliminations and Adjustments Growth	-1,940,555	-1,760,588	-599,055
Total Total Growth	29,352,909	28,705,915	31,682,370

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,821,132	2,686,482	2,975,302	3,305,577	3,569,969	2,282,924
Total Debt Total Debt Growth	12,342,207	11,976,421	13,306,148	10,670,508	11,426,831	10,549,041
Net Cash (Debt) Net Cash Growth	-9,521,075	-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	-29053.72	-28348.40	-26145.53	-12715.06	-13564.35	-14270.90

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3,454,293	4,065,145	4,891,769	1,430,411	8,636,311	1,899,905
Capital Expenditures CapEx Growth	-112,416	-119,780	-128,862	-161,785	-144,927	-141,086
Free Cash Flow Free Cash Flow Growth	3,341,877	3,945,365	4,762,907	1,268,626	8,491,384	1,758,819
Free Cash Flow Growth	-42.61%	-17.16%	275.44%	-85.06%	382.79%	4.52%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	15.42%	15.61%	14.62%	12.92%	12.71%	10.41%
Pretax Margin	11.75%	12.01%	23.82%	9.95%	9.32%	8.02%
Profit Margin	6.28%	6.46%	19.10%	4.36%	7.11%	5.68%
FCF Margin	11.47%	13.85%	14.98%	3.59%	29.09%	7.09%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	27.12%	33.33%	7.14%	9.38%	63.27%	29.93%
Dividend Yield	3.78%	3.80%	6.31%	7.88%	5.17%	4.52%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.54	8.60	2.44	9.78	10.16	11.77
Forward PE	6.72	7.24	5.17	6.75	14.55	13.10
P/FCF Ratio	4.68	4.01	3.11	11.87	2.48	9.43
PS Ratio	0.54	0.56	0.47	0.43	0.72	0.67

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error