Grupo Supervielle S.A. (BCBA:SUPV)

Grupo Supervielle Statistics

Total Valuation

BCBA:SUPV has a market cap or net worth of ARS 1.06 trillion.

Market Cap	1.06T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BCBA:SUPV has 437.73 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	375.99M
Shares Outstanding	437.73M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	25.67%
Owned by Institutions (%)	25.51%
Float	275.88M

Valuation Ratios

The trailing PE ratio is 22.70 and the forward PE ratio is 8.43.

PE Ratio	22.70
Forward PE	8.43
PS Ratio	1.41
PB Ratio	1.13
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-1.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.00%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	218.51M
Profits Per Employee	13.53M
Employee Count	3,663
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-10.17B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.89% in the last 52 weeks. The beta is 0.69, so BCBA:SUPV's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+30.89%
50-Day Moving Average	2,678.60
200-Day Moving Average	3,159.28
Relative Strength Index (RSI)	35.57
Average Volume (20 Days)	1,374,740

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, BCBA:SUPV had revenue of ARS 752.12 billion and earned 46.58 billion in profits. Earnings per share was 106.41.

Revenue	752.12B
Gross Profit	752.12B
Operating Income	137.52B
Pretax Income	37.36B
Net Income	46.58B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	106.41

Balance Sheet

The company has 336.36 billion in cash and 517.37 billion in debt, giving a net cash position of -181.01 billion or -413.51 per share.

Cash & Cash Equivalents	336.36B
Total Debt	517.37B
Net Cash	-181.01B
Net Cash Per Share	-413.51
Equity (Book Value)	935.10B
Book Value Per Share	2,131.25
Working Capital	-3,610.95B

Cash Flow

In the last 12 months, operating cash flow was -227.92 billion and capital expenditures -55.24 billion, giving a free cash flow of -283.16 billion.

Operating Cash Flow	-227.92B
Capital Expenditures	-55.24B
Free Cash Flow	-283.16B
FCF Per Share	-646.89

Margins

Gross Margin	n/a
Operating Margin	18.28%
Pretax Margin	4.97%
Profit Margin	6.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	62.00
Dividend Yield	2.54%
Dividend Growth (YoY)	40.78%
Years of Dividend Growth	1
Payout Ratio	52.70%
Buyback Yield	1.00%
Shareholder Yield	3.54%
Earnings Yield	4.41%
FCF Yield	-26.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2