Sector pending / Investors, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

BVC/GRUPOSURA stock hub

BVC/GRUPOSURA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.7T

Colombia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVC/GRUPOSURA

In the news

Latest news · BVC/GRUPOSURA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.4

P25 n/aP50 n/aP75 n/a

Trailing P/E8.7

P25 n/aP50 n/aP75 n/a

ROE9

P25 n/aP50 n/aP75 n/a

ROIC8.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVC/GRUPOSURA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

COP

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Colombia
Country code	CO
Employees	60,173
Enterprise value	COP 26T
Exchange	Colombia Stock Exchange
Financial currency	COP
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-05-10
Market cap	COP 14.7T
Price	COP 48,500
Price currency	COP
Rev Per Employee	473,498,213.48x
Sic	6799
Symbol	bvc/GRUPOSURA
Website	https://www.gruposura.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.57%
EV Earnings	14.13x
EV/EBIT	5.85x
EV/EBITDA	5.35x
EV/FCF	6.59x
EV/Sales	0.91x
FCF yield	26.93%
Forward P/E	6.4x
P/B ratio	0.68x
P/E ratio	8.67x
P/S ratio	0.51x
PE Ratio10 Y	14.03x
PE Ratio3 Y	6.54x
PE Ratio5 Y	9.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.61%
EBITDA Margin	16.55%
FCF margin	13.85%
Gross margin	52%
Gross Profit	COP 14.8T
Net Income	COP 1.8T
Net Income Growth	-69.69%
Net Income Growth3 Y	-3.91%
Net Income Growth5 Y	52.24%
Pretax Margin	12.01%
Profit Margin	6.46%
Profit Per Employee	COP 30.6M
ROA	2.93
Roa5y	2.77
ROCE	7.22
ROE	8.96
Roe5y	9.65
ROIC	8.57
Roic5y	7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.66%
Cagr15y	6.83%
Cagr1y	67.51%
Cagr20y	7.8%
Cagr3y	22.18%
Cagr5y	32.62%
Div CAGR10	14.83%
Div CAGR3	19.25%
Div CAGR5	24.16%
EPS Growth	-63.45
EPS Growth3 Y	16.18
EPS Growth5 Y	70.77
FCF Growth	-17.17%
FCF Growth Q	-78.28%
FCF Growth3 Y	-22.55%
FCF Growth5 Y	18.58%
OCF Growth	-16.9%
OCF Growth Q	-74.35%
OCF Growth10 Y	-0.71%
OCF Growth3 Y	-22.21%
OCF Growth5 Y	17.5%
Revenue Growth	-10.41x
Revenue Growth Q	-10.79x
Revenue Growth3 Y	-0.8x
Revenue Growth5 Y	6.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	COP 0.3
Assets	COP 93.1T
Cash	COP 15.3T
Debt	COP 12T
Debt EBITDA	COP 2.46
Debt Equity	COP 0.56
Debt FCF	COP 3.04
Equity	COP 21.6T
Interest Coverage	3.3
Liabilities	COP 71.6T
Net Cash	COP -9.3T
Net Cash By Market Cap	COP -63.41
Net Debt EBITDA	COP 1.97
Net Debt Equity	COP 0.43
Net Debt FCF	COP 2.35
Tangible Book Value	COP 11.7T
Tangible Book Value Per Share	COP 35,559
WACC	5.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.81
Inventory Turnover	367
Net Working Capital	COP -6.8T
Quick ratio	0.77
Working Capital	COP -5.9T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	17.06%
Dividend Growth	20.69%
Dividend Growth Years	0%
Dividend per share	COP 2,000
Dividend Years	32
Dividend Yield	4.12%
Ex Div Date	2026-07-09
Last Dividend	COP 500
Payout Frequency	Quarterly
Payout Ratio	32.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	151.47%
1Y total return	67.45%
200-day SMA	51,476.2
3Y total return	82.42%
50-day SMA	51,472.4
50-day SMA vs 200-day SMA	50under200
5Y total return	310.13%
All Time High	63,940
All Time High Change	-24.15%
All Time High Date	2026-01-30
All Time Low	824
All Time Low Change	5,785.92%
All Time Low Date	2001-11-07
ATR	1,618.3
Beta	-0.1
Beta1y	0.54
Beta2y	0.51
Ch YTD	-10.19
High	49,740
High52	63,940
High52 Date	2026-01-30
High52ch	-24.15%
Low	48,500
Low52	42,400
Low52 Date	2025-05-08
Low52ch	14.39%
Ma50ch	-5.77%
Price vs 200-day SMA	-5.78%
RSI	36.89
RSI Monthly	53.98
RSI Weekly	43.26
Sharpe ratio	1.13x
Sortino ratio	2.64
Total Return	21.18%
Tr YTD	-8.73
Tr15y	169.42%
Tr1m	2.67%
Tr1w	-4.23%
Tr3m	-18.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	COP 4.4T
Operating margin	15.61

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	322,338,152%
Net Borrowing	-499,459,000,000
Shares Institutions	22.2%
Shares Out	327,705,908
Shares Qo Q	0%
Shares Yo Y	-17.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	COP 3.9T
Average Volume	88,599.5x
Bv Per Share	59,497.8
CAPEX	COP -119.8B
Ch10y	31.44
Ch15y	33.61
Ch1m	1.72
Ch1w	-4.23
Ch1y	8.99
Ch20y	107.6
Ch3m	-19.17
Ch3y	9.48
Ch5y	134.3
Ch6m	-8.49
Change	-2.22%
Change From Open	-2.49
Close	49,600
Days Gap	0.28
Dollar Volume	3,819,714,500
Earnings Date	2026-05-13
EBIT	COP 4.4T
EBITDA	COP 4.7T
EPS	COP 5,618
F Score	6
FCF	COP 3.9T
FCF EV Yield	15.17x
FCF Per Share	COP 12,039
Financing CF	-1,903,206,000,000
Fiscal Year End	December
Founded	1,944
Goodwill	5,095,011,000,000
Graham Number	98952.12417
Graham Upside	104
Income Tax	COP 1.2T
Investing CF	-2,416,709,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	1998-05-04
Last Split Type	Forward
Lynch Fair Value	COP 152,373
Lynch Upside	214.2
Ma150	52,994.4
Ma150ch	-8.48%
Ma20	52,066
Ma20ch	-6.85%
Net CF	-288,820,000,000
Next Earnings Date	2026-05-13
Open	49,740
P FCF Ratio	3.71
P OCF Ratio	3.6
Payment Date	2026-07-15
Position In Range	0
Ppne	1,875,991,000,000
Price Date	2026-05-08
Price EBITDA	COP 3.11
Ptbv Ratio	1.26
Relative Volume	0.89x
Revenue	28,491,808,000,000x
Tax By Revenue	4.12x
Tax Rate	34.31%
Tr20y	349.14%
Tr6m	-7.01%
Volume	78,757

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVC/GRUPOSURA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.1%

$2000 annual per share

Payout ratio

+32.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+24.2%

0 consecutive years of growth

Total shareholder yield

+21.2%

Next ex-dividend date: 2026-07-09

Performance

BVC/GRUPOSURA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVC/GRUPOSURA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-17.1%

Negative means the company is buying back shares.

Technical

BVC/GRUPOSURA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.9

Neutral momentum band

Price vs 200-day MA

-5.8%

50/200-day relationship not available

Beta (5Y)

-0.10

Less volatile than the market

Sharpe ratio

1.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVC/GRUPOSURA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvc/GRUPOSURA stock rating?

bvc/GRUPOSURA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvc/GRUPOSURA analysis?

The full report lives at /stocks/bvc/GRUPOSURA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvc/GRUPOSURA?

The latest report frames bvc/GRUPOSURA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvc/GRUPOSURA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.