Grupo de Inversiones Suramericana (BOG:GRUPOSURA) Risk Assessment


BOG:GRUPOSURA Grupo de Inversiones Suramericana SA BOG:GRUPOSURA
60 GF Score
Price COP54,000.00
GF Value COP64,925.78
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Grupo de Inversiones Suramericana Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Grupo de Inversiones Suramericana is: Moderate Risk: Sensitive, better choose undervalued stock.

Grupo de Inversiones Suramericana  (BOG:GRUPOSURA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Grupo de Inversiones Suramericana Risk Assessment Related Terms

BOG:GRUPOSURA vs BRK.A, AIG, HIG: Risk Assessment Comparison

For the Insurance - Diversified subindustry, Grupo de Inversiones Suramericana's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Grupo de Inversiones Suramericana Risk Assessment vs Insurance Industry

For the Insurance industry and Financial Services sector, Grupo de Inversiones Suramericana's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Grupo de Inversiones Suramericana's Risk Assessment falls into.


BOG:GRUPOSURA
60GF Score
Grupo de Inversiones Suramericana SA BOG:GRUPOSURA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Grupo de Inversiones Suramericana (BOG:GRUPOSURA) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo de Inversiones Suramericana stock appears to be undervalued. The current stock price of COP54,000.00 is trading 16.8% below its estimated GF Value™ of COP64,925.78. GuruFocus considers Grupo de Inversiones Suramericana to be Modestly Undervalued.

Key valuation signals for BOG:GRUPOSURA:

  • Risk Assessment:
  • GF Value™: COP64,925.78 vs. price of COP54,000.00 (16.8% below fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the BOG:GRUPOSURA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupo de Inversiones Suramericana Business Description

Address Carrera 43A, No. 5A - 113, Ed. One Plaza, North Tower, El Poblado, Medellin, COL, 05001000
Grupo de Inversiones Suramericana SA is a Latin American investment holding company with holdings in Colombian entities. It also holds stakes in companies throughout the Americas, including Chile, Mexico, Peru, Colombia, and Uruguay. The group's investment portfolio is mostly concentrated in the financial, pension, insurance, social security, and complementary services industries. The company also holds smaller stakes in processed food, cement, and energy companies. It targets companies that emphasize innovation and offer complementary services across its portfolio holdings.
60GF Score

Get the complete analysis for BOG:GRUPOSURA

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP54,000.00
Price
COP64,925.78
GF Value