Grupo de Inversiones Suramericana (FRA:GIM0) 1-Year Sharpe Ratio: N/A (As of Aug. 30, 2026)

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:GIM0 Grupo de Inversiones Suramericana SA FRA:GIM0
79 GF Score
Price €36.00
GF Value €42.05
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Grupo de Inversiones Suramericana 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-30), Grupo de Inversiones Suramericana's 1-Year Sharpe Ratio is Not available.

Grupo de Inversiones Suramericana  (FRA:GIM0) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Grupo de Inversiones Suramericana 1-Year Sharpe Ratio Related Terms

FRA:GIM0 vs BRK.A, AIG, HIG: 1-Year Sharpe Ratio Comparison

For the Insurance - Diversified subindustry, Grupo de Inversiones Suramericana's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Grupo de Inversiones Suramericana's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Grupo de Inversiones Suramericana's 1-Year Sharpe Ratio falls into.


FRA:GIM0
79GF Score
Grupo de Inversiones Suramericana SA FRA:GIM0
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo de Inversiones Suramericana 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Grupo de Inversiones Suramericana (FRA:GIM0) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo de Inversiones Suramericana stock appears to be undervalued. The current stock price of €36.00 is trading 14.4% below its estimated GF Value™ of €42.05. GuruFocus considers Grupo de Inversiones Suramericana to be Modestly Undervalued.

Key valuation signals for FRA:GIM0:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €42.05 vs. price of €36.00 (14.4% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the FRA:GIM0 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.
79GF Score

Get the complete analysis for FRA:GIM0

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€36.00
Price
€42.05
GF Value