Colombia · Delayed Price · Currency is COP BVC:GRUPOSURA Statistics
Total Valuation
BVC:GRUPOSURA has a market cap or net worth of COP 16.48 trillion. The enterprise value is 27.99 trillion.
| Market Cap | 16.48T |
| Enterprise Value | 27.99T |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 22.18% |
| Float | 322.34M |
Valuation Ratios
The trailing PE ratio is 9.80 and the forward PE ratio is 6.90.
| PE Ratio | 9.80 |
| Forward PE | 6.90 |
| PS Ratio | 0.57 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 8.37.
| EV / Earnings | 15.29 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 6.23 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.85 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.69 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 484.22M |
| Profits Per Employee | 30.42M |
| Employee Count | 60,173 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 425.38 |
Taxes
In the past 12 months, BVC:GRUPOSURA has paid 1.19 trillion in taxes.
| Income Tax | 1.19T |
| Effective Tax Rate | 34.66% |
Stock Price Statistics
The stock price has increased by +5.29% in the last 52 weeks. The beta is -0.13, so BVC:GRUPOSURA's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +5.29% |
| 50-Day Moving Average | 52,216.80 |
| 200-Day Moving Average | 52,438.70 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 99,561 |
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 29.14 trillion and earned 1.83 trillion in profits. Earnings per share was 5,586.52.
| Revenue | 29.14T |
| Gross Profit | 15.15T |
| Operating Income | 4.49T |
| Pretax Income | 3.42T |
| Net Income | 1.83T |
| EBITDA | 4.76T |
| EBIT | 4.49T |
| Earnings Per Share (EPS) | 5,586.52 |
Balance Sheet
The company has 16.00 trillion in cash and 12.34 trillion in debt, with a net cash position of -9,521.08 billion or -29,053.72 per share.
| Cash & Cash Equivalents | 16.00T |
| Total Debt | 12.34T |
| Net Cash | -9,521.08B |
| Net Cash Per Share | -29,053.72 |
| Equity (Book Value) | 20.73T |
| Book Value Per Share | 57,192.60 |
| Working Capital | -4,751.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 trillion and capital expenditures -112.42 billion, giving a free cash flow of 3.34 trillion.
| Operating Cash Flow | 3.45T |
| Capital Expenditures | -112.42B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 81.12B |
| Free Cash Flow | 3.34T |
| FCF Per Share | 10,197.79 |
Margins
Gross margin is 52.01%, with operating and profit margins of 15.42% and 6.28%.
| Gross Margin | 52.01% |
| Operating Margin | 15.42% |
| Pretax Margin | 11.75% |
| Profit Margin | 6.28% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 15.42% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 27.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.13% |
| Buyback Yield | 17.06% |
| Shareholder Yield | 20.74% |
| Earnings Yield | 11.11% |
| FCF Yield | 20.28% |
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 70,150.00, which is 30.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 70,150.00 |
| Price Target Difference | 30.49% |
| 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 |