Grupo de Inversiones Suramericana S.A. (BVC:PFGRUPSURA)

BVC:PFGRUPSURA Statistics

Total Valuation

BVC:PFGRUPSURA has a market cap or net worth of COP 16.95 trillion. The enterprise value is 29.23 trillion.

Market Cap	16.95T
Enterprise Value	29.23T

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	112.51M
Shares Outstanding	n/a
Shares Change (YoY)	-12.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.36M

Valuation Ratios

The trailing PE ratio is 10.07 and the forward PE ratio is 5.16.

PE Ratio	10.07
Forward PE	5.16
PS Ratio	0.54
PB Ratio	0.61
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 5.01.

EV / Earnings	17.37
EV / Sales	0.94
EV / EBITDA	5.30
EV / EBIT	5.90
EV / FCF	5.01

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 +58.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.75%
50-Day Moving Average	38,192.00
200-Day Moving Average	28,736.20
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	108,998

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:PFGRUPSURA 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.

Cash & Cash Equivalents	14.55T
Total Debt	12.89T
Net Cash	-10,250.05B
Net Cash Per Share	n/a
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	n/a

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 1,450.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	1,450.00
Dividend Yield	3.81%
Dividend Growth (YoY)	8.21%
Years of Dividend Growth	3
Payout Ratio	42.80%
Buyback Yield	12.05%
Shareholder Yield	15.86%
Earnings Yield	9.93%
FCF Yield	34.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a