Grupo de Inversiones Suramericana (BVC:GRUPOSURA) Stock Valuation, Peer Comparison & Price Targets

Share Price vs Fair Value

What is the Fair Price of GRUPOSURA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GRUPOSURA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GRUPOSURA's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GRUPOSURA?

Key metric: As GRUPOSURA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GRUPOSURA. This is calculated by dividing GRUPOSURA's market cap by their current earnings.
What is GRUPOSURA's PE Ratio?
PE Ratio	2.6x
Earnings	Col$6.20t
Market Cap	Col$13.90t

GRUPOSURA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.6x
Enterprise Value/EBITDA	2.6x
PEG Ratio	-0.08x

Price to Earnings Ratio vs Peers

How does GRUPOSURA's PE Ratio compare to its peers?

The above table shows the PE ratio for GRUPOSURA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	9.5x
CORFICOLCF Corporación Financiera Colombiana	15.3x	n/a	Col$5.6t
PORT Sociedad Portafolio S. A	8.7x	n/a	Col$3.3t
PROTECCION Administradora de Fondos de Pensiones y Cesantías Protección	8.1x	n/a	Col$2.3t
MPCF.F Metro Pacific Investments	6x	n/a	US$1.4b
GRUPOSURA Grupo de Inversiones Suramericana	2.6x	-30.9%	Col$13.9t

Price-To-Earnings vs Peers: GRUPOSURA is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (9.5x).

Price to Earnings Ratio vs Industry

How does GRUPOSURA's PE Ratio compare vs other companies in the South American Diversified Financial Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GRUPOSURA is good value based on its Price-To-Earnings Ratio (2.6x) compared to the South American Diversified Financial industry average (8.5x).

Price to Earnings Ratio vs Fair Ratio

What is GRUPOSURA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GRUPOSURA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GRUPOSURA's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GRUPOSURA forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	Col$35,360.00	Col$33,150.00 -6.3%	18.4%	Col$42,500.00	Col$25,900.00	n/a	4
Nov ’25	Col$34,800.00	Col$33,150.00 -4.7%	18.4%	Col$42,500.00	Col$25,900.00	n/a	4
Oct ’25	Col$29,000.00	Col$33,150.00 +14.3%	18.4%	Col$42,500.00	Col$25,900.00	n/a	4
Sep ’25	Col$32,280.00	Col$33,150.00 +2.7%	18.4%	Col$42,500.00	Col$25,900.00	n/a	4
Aug ’25	Col$31,600.00	Col$33,150.00 +4.9%	18.4%	Col$42,500.00	Col$25,900.00	n/a	4
Jul ’25	Col$34,400.00	Col$33,150.00 -3.6%	18.4%	Col$42,500.00	Col$25,900.00	n/a	4
Jun ’25	Col$33,000.00	Col$32,866.67 -0.4%	21.4%	Col$42,500.00	Col$25,900.00	n/a	3
May ’25	Col$39,800.00	Col$33,150.00 -16.7%	18.4%	Col$42,500.00	Col$25,900.00	n/a	4
Apr ’25	Col$30,000.00	Col$33,150.00 +10.5%	18.4%	Col$42,500.00	Col$25,900.00	n/a	4
Mar ’25	Col$29,200.00	Col$33,150.00 +13.5%	18.4%	Col$42,500.00	Col$25,900.00	n/a	4
Feb ’25	Col$32,280.00	Col$33,150.00 +2.7%	18.4%	Col$42,500.00	Col$25,900.00	n/a	4
Jan ’25	Col$29,000.00	Col$33,150.00 +14.3%	18.4%	Col$42,500.00	Col$25,900.00	n/a	4
Dec ’24	Col$30,980.00	Col$33,150.00 +7.0%	18.4%	Col$42,500.00	Col$25,900.00	n/a	4
Nov ’24	Col$32,870.00	Col$32,100.00 -2.3%	14.0%	Col$36,400.00	Col$25,900.00	Col$34,800.00	3
Oct ’24	Col$31,990.00	Col$32,200.00 +0.7%	12.1%	Col$36,400.00	Col$25,900.00	Col$29,000.00	4
Sep ’24	Col$30,380.00	Col$31,600.00 +4.0%	13.7%	Col$36,400.00	Col$25,900.00	Col$32,280.00	3
Aug ’24	Col$36,550.00	Col$31,600.00 -13.5%	13.7%	Col$36,400.00	Col$25,900.00	Col$31,600.00	3
Jul ’24	Col$36,000.00	Col$30,575.00 -15.1%	13.6%	Col$36,400.00	Col$25,900.00	Col$34,400.00	4
Jun ’24	Col$40,100.00	Col$30,575.00 -23.8%	13.6%	Col$36,400.00	Col$25,900.00	Col$33,000.00	4
May ’24	Col$42,090.00	Col$30,575.00 -27.4%	13.6%	Col$36,400.00	Col$25,900.00	Col$39,800.00	4
Apr ’24	Col$40,450.00	Col$30,575.00 -24.4%	13.6%	Col$36,400.00	Col$25,900.00	Col$30,000.00	4
Mar ’24	Col$35,990.00	Col$30,575.00 -15.0%	13.6%	Col$36,400.00	Col$25,900.00	Col$29,200.00	4
Feb ’24	Col$41,000.00	Col$30,575.00 -25.4%	13.6%	Col$36,400.00	Col$25,900.00	Col$32,280.00	4
Jan ’24	Col$42,000.00	Col$30,575.00 -27.2%	13.6%	Col$36,400.00	Col$25,900.00	Col$29,000.00	4
Dec ’23	Col$37,500.00	Col$30,575.00 -18.5%	13.6%	Col$36,400.00	Col$25,900.00	Col$30,980.00	4
Nov ’23	Col$40,000.00	Col$29,650.00 -25.9%	13.6%	Col$36,400.00	Col$25,900.00	Col$32,870.00	4

Analyst Forecast: Target price is lower than the current share price.

Grupo de Inversiones Suramericana Valuation