Colombia · Delayed Price · Currency is COP BVC:GRUPOSURA Statistics
Total Valuation
BVC:GRUPOSURA has a market cap or net worth of COP 16.35 trillion. The enterprise value is 27.74 trillion.
| Market Cap | 16.35T |
| Enterprise Value | 27.74T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jan 8, 2026 |
Share Statistics
BVC:GRUPOSURA has 327.71 million shares outstanding. The number of shares has decreased by -24.20% in one year.
| Current Share Class | 165.83M |
| Shares Outstanding | 327.71M |
| Shares Change (YoY) | -24.20% |
| Shares Change (QoQ) | -17.06% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 25.11% |
| Float | 108.97M |
Valuation Ratios
The trailing PE ratio is 6.24 and the forward PE ratio is 7.64.
| PE Ratio | 6.24 |
| Forward PE | 7.64 |
| PS Ratio | 0.53 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 4.71.
| EV / Earnings | 9.72 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 4.76 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.75 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.08 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 9.96% |
| Revenue Per Employee | 508.96M |
| Profits Per Employee | 47.43M |
| Employee Count | 60,173 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:GRUPOSURA has paid 1.09 trillion in taxes.
| Income Tax | 1.09T |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has increased by +53.22% in the last 52 weeks. The beta is -0.22, so BVC:GRUPOSURA's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +53.22% |
| 50-Day Moving Average | 47,996.80 |
| 200-Day Moving Average | 45,726.40 |
| Relative Strength Index (RSI) | 68.06 |
| Average Volume (20 Days) | 184,171 |
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 30.63 trillion and earned 2.85 trillion in profits. Earnings per share was 8,709.78.
| Revenue | 30.63T |
| Gross Profit | 11.24T |
| Operating Income | 5.83T |
| Pretax Income | 4.39T |
| Net Income | 2.85T |
| EBITDA | 6.41T |
| EBIT | 5.83T |
| Earnings Per Share (EPS) | 8,709.78 |
Balance Sheet
The company has 15.60 trillion in cash and 12.22 trillion in debt, giving a net cash position of -9,143.37 billion or -27,901.14 per share.
| Cash & Cash Equivalents | 15.60T |
| Total Debt | 12.22T |
| Net Cash | -9,143.37B |
| Net Cash Per Share | -27,901.14 |
| Equity (Book Value) | 22.38T |
| Book Value Per Share | 61,438.48 |
| Working Capital | -8,030.11B |
Cash Flow
In the last 12 months, operating cash flow was 5.93 trillion and capital expenditures -44.55 billion, giving a free cash flow of 5.88 trillion.
| Operating Cash Flow | 5.93T |
| Capital Expenditures | -44.55B |
| Free Cash Flow | 5.88T |
| FCF Per Share | 17,952.88 |
Margins
Gross margin is 36.69%, with operating and profit margins of 19.03% and 9.32%.
| Gross Margin | 36.69% |
| Operating Margin | 19.03% |
| Pretax Margin | 14.34% |
| Profit Margin | 9.32% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 19.03% |
| FCF Margin | 19.21% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.19% |
| Buyback Yield | 24.20% |
| Shareholder Yield | 26.95% |
| Earnings Yield | 17.46% |
| FCF Yield | 35.98% |
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 | 5 |