Colombia
· Delayed Price · Currency is COP BVC:GRUPOSURA Statistics
Total Valuation
BVC:GRUPOSURA has a market cap or net worth of COP 16.92 trillion. The enterprise value is 29.20 trillion.
| Market Cap | 16.92T |
| Enterprise Value | 29.20T |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
BVC:GRUPOSURA has 395.13 million shares outstanding. The number of shares has decreased by -12.05% in one year.
| Current Share Class | 282.62M |
| Shares Outstanding | 395.13M |
| Shares Change (YoY) | -12.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 20.37% |
| Float | 114.36M |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 7.91.
| PE Ratio | 10.44 |
| Forward PE | 7.91 |
| PS Ratio | 0.54 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 5.00.
| EV / Earnings | 17.35 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 5.89 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.04 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 2.21 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 7.50% |
| Revenue Per Employee | 518.44M |
| Profits Per Employee | 27.97M |
| Employee Count | 60,173 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.29% in the last 52 weeks. The beta is -0.12, so BVC:GRUPOSURA's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +28.29% |
| 50-Day Moving Average | 43,718.00 |
| 200-Day Moving Average | 37,176.00 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 28,001 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVC:GRUPOSURA had revenue of COP 31.20 trillion and earned 1.68 trillion in profits. Earnings per share was 4,259.84.
| Revenue | 31.20T |
| Gross Profit | 11.54T |
| Operating Income | 4.96T |
| Pretax Income | 2.86T |
| Net Income | 1.68T |
| EBITDA | 5.51T |
| EBIT | 4.96T |
| Earnings Per Share (EPS) | 4,259.84 |
Balance Sheet
The company has 14.55 trillion in cash and 12.89 trillion in debt, giving a net cash position of -10,250.05 billion or -25,941.04 per share.
| Cash & Cash Equivalents | 14.55T |
| Total Debt | 12.89T |
| Net Cash | -10,250.05B |
| Net Cash Per Share | -25,941.04 |
| Equity (Book Value) | 28.00T |
| Book Value Per Share | 65,736.62 |
| Working Capital | 1.22T |
Cash Flow
In the last 12 months, operating cash flow was 5.97 trillion and capital expenditures -128.55 billion, giving a free cash flow of 5.84 trillion.
| Operating Cash Flow | 5.97T |
| Capital Expenditures | -128.55B |
| Free Cash Flow | 5.84T |
| FCF Per Share | 14,777.03 |
Margins
Gross margin is 37.01%, with operating and profit margins of 15.88% and 5.40%.
| Gross Margin | 37.01% |
| Operating Margin | 15.88% |
| Pretax Margin | 9.16% |
| Profit Margin | 5.40% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 15.88% |
| FCF Margin | 18.72% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 8.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.80% |
| Buyback Yield | 12.05% |
| Shareholder Yield | 15.39% |
| Earnings Yield | 9.95% |
| FCF Yield | 34.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 1998. It was a forward split with a ratio of 4.
| Last Split Date | May 4, 1998 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |