GRUPOSURA.CL
GRUPOSURA.CL
COT13PA00086
GRUPO INVERSIONES SURAMERICANA
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Company Profile

Grupo de Inversiones Suramericana S.A., through its subsidiaries, invests in the financial services sector in Colombia. The company offers pension funds, savings, investment, and asset management services; life, non-life, and health insurance; reinsurance; pension insurance and annuities; risk management; and investment in vehicles. It also offers trend and risk management; general, life, and health insurance services; reinsurance services; and banking, transactional services, and capital markets. The company was formerly known as Suramericana de Inversiones SA and changed its name to Grupo de Inversiones Suramericana S.A. in April 2009. The company was founded in 1944 and is headquartered in Medellín, Colombia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
50.2% p.a.
Max Drawdown (5Y)
-55.7%
Sharpe Ratio (5Y)
0.45
Beta Factor
-0.15
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.3% in the extended horizon.
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