Grupo de Inversiones Suramericana S.A.

Grupo de Inversiones Suramericana S.A.

70,040.00
COP
-960.00
(-1.35%)
10,477.04EPS
5.55P/E
18.02TMarket 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 18.02T, placing it among publicly traded companies globally. Its enterprise value stands at 27.29T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.02T
Enterprise Value27.29T

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 327.71M shares outstanding.

Shares Outstanding327.71M

Valuation Ratios

As of June 30, 2026, Grupo de Inversiones Suramericana S.A. trades at a trailing price-to-earnings ratio of 5.55. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.95.

PE Ratio5.55
PS Ratio0.39
PB Ratio0.95
P/TBV Ratio1.52
P/FCF Ratio4.41
P/OCF Ratio3.70

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.94 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 7.00, 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 27.29T versus a market cap of 18.02T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.94
EV / FCF7.00

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 459.02M 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 Employee459.02M
Employee Count63,137.00

Taxes

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Over the twelve months ended June 30, 2026, Grupo de Inversiones Suramericana S.A. recorded 609.99B 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 3.64T, leaving 2.30T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax609.99B
Effective Tax Rate16.75

Stock Price Statistics

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As of the close on October 22, 2026, Grupo de Inversiones Suramericana S.A.'s stock has gained approximately 58.82% over the past 52 weeks. The 50-day moving average sits at 66,468.40, while the 200-day moving average is 57,308.40.

52-Week Price Change58.82%
50-Day Moving Average66,468.40
200-Day Moving Average57,308.40

Income Statement

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Over the twelve months ended June 30, 2026, Grupo de Inversiones Suramericana S.A. generated 28.98T in revenue and converted that into 2.30T in net income, yielding earnings per share of 10,477.04.

Revenue28.98T
Pretax Income3.64T
Net Income2.30T
Earnings Per Share (EPS)10,477.04

Balance Sheet

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As of June 30, 2026, Grupo de Inversiones Suramericana S.A. holds 3.80T in cash and equivalents against 10.99T in total debt, resulting in a net debt position of 7.65T.

Cash & Cash Equivalents3.80T
Total Debt10.99T
Net Debt7.65T
Equity (Book Value)19.03T
Book Value Per Share58,059.75

Cash Flow

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Grupo de Inversiones Suramericana S.A. produced 3.06T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -296.45B in capital expenditures, free cash flow totaled 2.77T - equivalent to 13,412.66 per share.

Operating Cash Flow3.06T
Capital Expenditures-296.45B
Free Cash Flow2.77T
FCF Per Share13,412.66

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 2,930.37 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 22.70, 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 9.97, 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 Share2,930.37
Payout Ratio13.74
Shareholder Yield9.97
FCF Yield22.70

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