Grupo de Inversiones Suramericana S.A.

Grupo de Inversiones Suramericana S.A.

- -
USD
- -
- -
4.88EPS
Nov 17Next Earn

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 329.01M shares outstanding.

Shares Outstanding329.01M

Financial Position

These figures are as of June 30, 2026.

Debt / Equity52.03

Financial Efficiency

USD

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 135,304.72 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 Employee135,304.72
Employee Count63,137.00

Taxes

USD

Over the twelve months ended June 30, 2026, Grupo de Inversiones Suramericana S.A. recorded 179.81M 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 1.07B, leaving 678.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax179.81M
Effective Tax Rate16.75

Income Statement

USD

Over the twelve months ended June 30, 2026, Grupo de Inversiones Suramericana S.A. generated 8.54B in revenue and converted that into 678.27M in net income, yielding earnings per share of 4.88.

Revenue8.54B
Pretax Income1.07B
Net Income678.27M
Earnings Per Share (EPS)4.88

Balance Sheet

USD

As of June 30, 2026, Grupo de Inversiones Suramericana S.A. holds 1.12B in cash and equivalents against 3.24B in total debt, resulting in a net debt position of 2.26B.

Cash & Cash Equivalents1.12B
Total Debt3.24B
Net Debt2.26B
Equity (Book Value)5.61B
Book Value Per Share17.05

Cash Flow

USD

Grupo de Inversiones Suramericana S.A. produced 903.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -87.38M in capital expenditures, free cash flow totaled 815.65M - equivalent to 6.53 per share.

Operating Cash Flow903.03M
Capital Expenditures-87.38M
Free Cash Flow815.65M
FCF Per Share6.53

Margins

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

Pretax Margin12.56
Profit Margin7.94

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Grupo de Inversiones Suramericana S.A. paid dividends of 1.43 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.

Dividend Per Share1.43
Payout Ratio13.74

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