BVC:GRUPOSURA Statistics

Total Valuation

BVC:GRUPOSURA has a market cap or net worth of COP 15.34 trillion. The enterprise value is 26.73 trillion.

Market Cap	15.34T
Enterprise Value	26.73T

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

BVC:GRUPOSURA has 327.71 million shares outstanding. The number of shares has decreased by -24.20% in one year.

Current Share Class	165.83M
Shares Outstanding	327.71M
Shares Change (YoY)	-24.20%
Shares Change (QoQ)	-17.06%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	25.14%
Float	108.97M

Valuation Ratios

The trailing PE ratio is 9.29 and the forward PE ratio is 7.29.

PE Ratio	9.29
Forward PE	7.29
PS Ratio	0.53
PB Ratio	0.71
P/TBV Ratio	1.32
P/FCF Ratio	3.89
P/OCF Ratio	3.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 6.77.

EV / Earnings	14.52
EV / Sales	0.93
EV / EBITDA	5.40
EV / EBIT	6.11
EV / FCF	6.77

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.56.

Current Ratio	2.45
Quick Ratio	2.44
Debt / Equity	0.56
Debt / EBITDA	2.42
Debt / FCF	3.04
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	11.61%
Return on Capital Employed (ROCE)	4.96%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	477.07M
Profits Per Employee	30.60M
Employee Count	60,173
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, BVC:GRUPOSURA has paid 1.17 trillion in taxes.

Income Tax	1.17T
Effective Tax Rate	34.31%

Stock Price Statistics

The stock price has increased by +22.35% in the last 52 weeks. The beta is -0.27, so BVC:GRUPOSURA's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+22.35%
50-Day Moving Average	58,692.00
200-Day Moving Average	50,679.10
Relative Strength Index (RSI)	29.22
Average Volume (20 Days)	257,095

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 28.71 trillion and earned 1.84 trillion in profits. Earnings per share was 5,618.20.

Revenue	28.71T
Gross Profit	14.11T
Operating Income	4.38T
Pretax Income	3.42T
Net Income	1.84T
EBITDA	4.95T
EBIT	4.38T
Earnings Per Share (EPS)	5,618.20

Full Income Statement

Balance Sheet

The company has 2.69 trillion in cash and 11.98 trillion in debt, giving a net cash position of -9,289.94 billion or -28,348.40 per share.

Cash & Cash Equivalents	2.69T
Total Debt	11.98T
Net Cash	-9,289.94B
Net Cash Per Share	-28,348.40
Equity (Book Value)	21.57T
Book Value Per Share	59,497.77
Working Capital	7.11T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 trillion and capital expenditures -119.78 billion, giving a free cash flow of 3.95 trillion.

Operating Cash Flow	4.07T
Capital Expenditures	-119.78B
Free Cash Flow	3.95T
FCF Per Share	12,039.35

Full Cash Flow Statement

Margins

Gross margin is 49.17%, with operating and profit margins of 15.24% and 6.41%.

Gross Margin	49.17%
Operating Margin	15.24%
Pretax Margin	11.92%
Profit Margin	6.41%
EBITDA Margin	17.23%
EBIT Margin	15.24%
FCF Margin	13.74%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	1,500.00
Dividend Yield	2.89%
Dividend Growth (YoY)	14.04%
Years of Dividend Growth	n/a
Payout Ratio	32.85%
Buyback Yield	24.20%
Shareholder Yield	27.09%
Earnings Yield	12.00%
FCF Yield	25.72%

Dividend Details

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	6