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Grupo de Inversiones Suramericana S.A. (GIVSY)

OTC Markets (US) Financial Services Insurance - DiversifiedView data quality →
62.3Fair

ValueMarkers Composite Index

Top 86%#6,195 of 44,722
Overvalued

92% above intrinsic value ($0)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-4.93
Low Risk
Altman
0.15
Distress
DCF Value
$0
Undervalued
ROIC
3.4%
Low
P/E
3.1
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Grupo de Inversiones Suramericana S.A. (GIVSY) — VMCI valuation read

GIVSY screens at VMCI 62/100, a 12-point gap above the Financial Services sector median (50). For a mid-cap Grupo de Inversiones Suramericana S.A. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

GIVSY has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: GIVSY trades at 22.0x earnings, 22% above the Financial Services median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Financial Services group. Quality: ROIC of 8.0% trails the Financial Services median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 3.4x is the binding constraint on the bear case, which sets the rate-cycle exposure for Grupo de Inversiones Suramericana S.A..

GIVSY rose 3.5% over the trailing 7 days, with a -23.3% read on a 30-day basis.

Grupo de Inversiones Suramericana S.A. operates in the financial services, industry, and corporate venture sectors in Colombia and internationally. The company offers general and life insurance, as well as reinsurance; pension, saving, investment, and asset management services; investment funds; annuities; severance pay and complementary services; health plans; occupational hazards; and business, consumer, insurance, investment, offshore, private, and government banking, as well as treasury products. It also produces cement, concrete, and aggregates; provides processed foods, such as cold cuts, confectionery, chocolates, coffees, ice cream, pasta, and consumer foods; and offers power generation and distribution, real estate, road and airport concessions, and business support services. In addition, the company provides a technological solution to manage human talent information for companies; a digital marketplace for mortgage sector; a platform for engagement, marketing, sale, and administration of financial products; a health technology platform; tools to manage prevention and wellbeing programs; web and mobile platform based on artificial intelligence; platform for on-demand insurance; and risk capital fund for early-stage and growing technology companies. Further, it offers integrated information, technology, and knowledge solutions; and residential, functional conditioning, and rehabilitation services for the elderly. Additionally, the company provides data processing and leasing computer equipment, consultancy and advisory, promotion, and marketing services; management consultancy services; medical, paramedical, dental, and diagnostic aid services; risk management, telecommunication, and outsourcing services; and vehicle inspection, repair, purchase, and selling services, as well as acts as securities brokers; and purchases and sells securities. The company was incorporated in 1997 and is headquartered in Medellin, Colombia.

CEO: Ricardo Jaramillo MejiaCOwww.gruposura.com

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