Grupo de Inversiones Suramericana S.A.

Grupo de Inversiones Suramericana S.A.

18,996.00
CLP
0.00
(0.00%)
4,058.73EPS
2.27P/E
2.87TMarket Cap
Nov 17Next Earn

Total Valuation

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As of June 30, 2026, Grupo de Inversiones Suramericana S.A. carries a market capitalization of 2.87T, placing it among publicly traded companies globally. Its enterprise value stands at 5.40T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.87T
Enterprise Value5.40T

Important Dates

Grupo de Inversiones Suramericana S.A.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Grupo de Inversiones Suramericana S.A. has 320.56M shares outstanding.

Shares Outstanding320.56M

Valuation Ratios

As of June 30, 2026, Grupo de Inversiones Suramericana S.A. trades at a trailing price-to-earnings ratio of 2.27. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.55.

PE Ratio2.27
PS Ratio0.16
PB Ratio0.55
P/TBV Ratio0.88
P/FCF Ratio1.85
P/OCF Ratio1.51

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Grupo de Inversiones Suramericana S.A. trades at an EV/FCF ratio of 5.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.40T versus a market cap of 2.87T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.68
EV / FCF5.07

Financial Position

These figures are as of June 30, 2026.

Debt / Equity52.03

Financial Efficiency

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Over the twelve months ended June 30, 2026, Grupo de Inversiones Suramericana S.A. posted a return on equity (ROE) of 8.96, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.18, useful for judging operating efficiency across full business cycles. The company generates approximately 125.40M in revenue per employee across its workforce of 63,137.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.96
Return on Assets (ROA)2.41
Return on Capital Employed (ROCE)8.18
Revenue Per Employee125.40M
Employee Count63,137.00

Taxes

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Over the twelve months ended June 30, 2026, Grupo de Inversiones Suramericana S.A. recorded 166.64B in income tax expense. That works out to an effective tax rate of 16.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 994.80B, leaving 628.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax166.64B
Effective Tax Rate16.75

Stock Price Statistics

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As of the close on September 3, 2026, Grupo de Inversiones Suramericana S.A.'s stock has gained approximately 140.49% over the past 52 weeks.

52-Week Price Change140.49%
50-Day Moving Average8,393.63

Income Statement

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Over the twelve months ended June 30, 2026, Grupo de Inversiones Suramericana S.A. generated 7.92T in revenue and converted that into 628.61B in net income, yielding earnings per share of 4,058.73.

Revenue7.92T
Pretax Income994.80B
Net Income628.61B
Earnings Per Share (EPS)4,058.73

Balance Sheet

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As of June 30, 2026, Grupo de Inversiones Suramericana S.A. holds 1.04T in cash and equivalents against 3.00T in total debt, resulting in a net debt position of 2.09T.

Cash & Cash Equivalents1.04T
Total Debt3.00T
Net Debt2.09T
Equity (Book Value)5.20T
Book Value Per Share16,214.75

Cash Flow

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Grupo de Inversiones Suramericana S.A. produced 836.91B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -80.99B in capital expenditures, free cash flow totaled 755.93B - equivalent to 5,350.04 per share.

Operating Cash Flow836.91B
Capital Expenditures-80.99B
Free Cash Flow755.93B
FCF Per Share5,350.04

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin12.56
Profit Margin7.94

Dividends & Yields

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Over the twelve months ended June 30, 2026, Grupo de Inversiones Suramericana S.A. paid dividends of 1,168.87 per share. The dividend payout ratio of 13.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 54.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grupo de Inversiones Suramericana S.A. shareholders.

Dividend Per Share1,168.87
Payout Ratio13.74
Shareholder Yield17.11
FCF Yield54.04

Stock Splits

Grupo de Inversiones Suramericana S.A.'s most recent stock split took place on April 27, 1998 with a 1:4 split ratio.

Last Split Date4/27/1998
Split Ratio1:4