BVC:GRUPOSURA Statistics
Total Valuation
BVC:GRUPOSURA has a market cap or net worth of COP 20.59 trillion. The enterprise value is 31.22 trillion.
| Market Cap | 20.59T |
| Enterprise Value | 31.22T |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
BVC:GRUPOSURA has 327.71 million shares outstanding. The number of shares has decreased by -17.06% in one year.
| Current Share Class | 165.83M |
| Shares Outstanding | 327.71M |
| Shares Change (YoY) | -17.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.40% |
| Float | 327.71M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 8.78.
| PE Ratio | 9.92 |
| Forward PE | 8.78 |
| PS Ratio | 0.67 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 10.53.
| EV / Earnings | 13.57 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 6.18 |
| EV / FCF | 10.53 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.87 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.88 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 506.92M |
| Profits Per Employee | 38.24M |
| Employee Count | 60,173 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 434.54 |
Taxes
In the past 12 months, BVC:GRUPOSURA has paid 1.32 trillion in taxes.
| Income Tax | 1.32T |
| Effective Tax Rate | 32.50% |
Stock Price Statistics
The stock price has increased by +59.38% in the last 52 weeks. The beta is -0.15, so BVC:GRUPOSURA's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +59.38% |
| 50-Day Moving Average | 62,360.40 |
| 200-Day Moving Average | 56,387.70 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 193,032 |
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 30.50 trillion and earned 2.30 trillion in profits. Earnings per share was 7,021.61.
| Revenue | 30.50T |
| Gross Profit | 15.91T |
| Operating Income | 5.06T |
| Pretax Income | 4.06T |
| Net Income | 2.30T |
| EBITDA | 5.33T |
| EBIT | 5.06T |
| Earnings Per Share (EPS) | 7,021.61 |
Balance Sheet
The company has 16.66 trillion in cash and 11.51 trillion in debt, with a net cash position of -8,547.38 billion or -26,082.46 per share.
| Cash & Cash Equivalents | 16.66T |
| Total Debt | 11.51T |
| Net Cash | -8,547.38B |
| Net Cash Per Share | -26,082.46 |
| Equity (Book Value) | 21.11T |
| Book Value Per Share | 58,059.75 |
| Working Capital | -4,046.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 trillion and capital expenditures -99.18 billion, giving a free cash flow of 2.96 trillion.
| Operating Cash Flow | 3.06T |
| Capital Expenditures | -99.18B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -141.90B |
| Free Cash Flow | 2.96T |
| FCF Per Share | 9,045.68 |
Margins
Gross margin is 52.16%, with operating and profit margins of 16.58% and 7.54%.
| Gross Margin | 52.16% |
| Operating Margin | 16.58% |
| Pretax Margin | 13.30% |
| Profit Margin | 7.54% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 16.58% |
| FCF Margin | 9.72% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.27% |
| FCF Payout Ratio | 22.11% |
| Buyback Yield | 17.06% |
| Shareholder Yield | 19.96% |
| Earnings Yield | 11.18% |
| FCF Yield | 14.40% |
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 |
Analyst Forecast
The average price target for BVC:GRUPOSURA is 71,525.00, which is 3.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 71,525.00 |
| Price Target Difference | 3.69% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |