BVC: GRUPOSURA Statistics

Total Valuation

Grupo de Inversiones Suramericana has a market cap or net worth of COP 14.77 trillion. The enterprise value is 25.93 trillion.

Market Cap	14.77T
Enterprise Value	25.93T

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

Grupo de Inversiones Suramericana has 432.34 million shares outstanding. The number of shares has decreased by -25.36% in one year.

Current Share Class	n/a
Shares Outstanding	432.34M
Shares Change (YoY)	-25.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	21.54%
Float	153.77M

Valuation Ratios

The trailing PE ratio is 2.59 and the forward PE ratio is 3.15.

PE Ratio	2.59
Forward PE	3.15
PS Ratio	0.41
PB Ratio	0.58
P/TBV Ratio	0.77
P/FCF Ratio	62.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 100.95.

EV / Earnings	4.26
EV / Sales	0.66
EV / EBITDA	2.61
EV / EBIT	2.73
EV / FCF	100.95

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.41.

Current Ratio	0.76
Quick Ratio	0.69
Debt / Equity	0.41
Debt / EBITDA	1.23
Debt / FCF	47.56
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 13.87%.

Return on Equity (ROE)	20.97%
Return on Assets (ROA)	6.23%
Return on Capital (ROIC)	13.87%
Revenue Per Employee	649.34M
Profits Per Employee	101.11M
Employee Count	60,173
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.58%
50-Day Moving Average	34,790.80
200-Day Moving Average	33,558.70
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	37,301

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, Grupo de Inversiones Suramericana had revenue of COP 39.07 trillion and earned 6.08 trillion in profits. Earnings per share was 14,072.51.

Revenue	39.07T
Gross Profit	19.17T
Operating Income	9.49T
Pretax Income	7.83T
Net Income	6.08T
EBITDA	9.76T
EBIT	9.49T
Earnings Per Share (EPS)	14,072.51

Full Income Statement

Balance Sheet

The company has 14.58 trillion in cash and 12.22 trillion in debt, giving a net cash position of -9,028.61 billion or -20,883.18 per share.

Cash & Cash Equivalents	14.58T
Total Debt	12.22T
Net Cash	-9,028.61B
Net Cash Per Share	-20,883.18
Equity (Book Value)	29.66T
Book Value Per Share	63,645.33
Working Capital	-7,431.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 426.23 billion and capital expenditures -169.34 billion, giving a free cash flow of 256.89 billion.

Operating Cash Flow	426.23B
Capital Expenditures	-169.34B
Free Cash Flow	256.89B
FCF Per Share	594.18

Full Cash Flow Statement

Margins

Gross margin is 49.06%, with operating and profit margins of 24.30% and 15.57%.

Gross Margin	49.06%
Operating Margin	24.30%
Pretax Margin	20.05%
Profit Margin	15.57%
EBITDA Margin	24.99%
EBIT Margin	24.30%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share	1,400.00
Dividend Yield	3.77%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	2
Payout Ratio	8.97%
Buyback Yield	25.36%
Shareholder Yield	29.13%
Earnings Yield	37.93%
FCF Yield	1.60%

Dividend Details

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