Argentina
· Delayed Price · Currency is ARS Grupo Supervielle Statistics
Total Valuation
Grupo Supervielle has a market cap or net worth of ARS 895.95 billion.
| Market Cap | 895.95B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Supervielle has 438.12 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Shares Outstanding | 438.12M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 41.36% |
| Owned by Institutions (%) | 15.95% |
| Float | 256.92M |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 10.09.
| PE Ratio | 9.23 |
| Forward PE | 10.09 |
| PS Ratio | 1.70 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 0.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.64%.
| Return on Equity (ROE) | 24.64% |
| Return on Assets (ROA) | 4.48% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 145.09M |
| Profits Per Employee | 26.75M |
| Employee Count | 3,663 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +473.79% in the last 52 weeks. The beta is 1.63, so Grupo Supervielle's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +473.79% |
| 50-Day Moving Average | 1,893.30 |
| 200-Day Moving Average | 1,500.31 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 842,908 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grupo Supervielle had revenue of ARS 531.47 billion and earned 97.97 billion in profits. Earnings per share was 221.58.
| Revenue | 531.47B |
| Gross Profit | 531.47B |
| Operating Income | 165.99B |
| Pretax Income | 161.87B |
| Net Income | 97.97B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 221.58 |
Balance Sheet
The company has 564.64 billion in cash and 322.99 billion in debt, giving a net cash position of 241.66 billion or 551.58 per share.
| Cash & Cash Equivalents | 564.64B |
| Total Debt | 322.99B |
| Net Cash | 241.66B |
| Net Cash Per Share | 551.58 |
| Equity (Book Value) | 649.24B |
| Book Value Per Share | 1,480.62 |
| Working Capital | -1,900.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 trillion and capital expenditures -23.71 billion, giving a free cash flow of 1.62 trillion.
| Operating Cash Flow | 1.64T |
| Capital Expenditures | -23.71B |
| Free Cash Flow | 1.62T |
| FCF Per Share | 3,688.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.23% |
| Pretax Margin | 30.46% |
| Profit Margin | 18.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 304.05% |
Dividends & Yields
This stock pays an annual dividend of 44.04, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 44.04 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.56% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 10.84% |
| FCF Yield | 180.36% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |