Grupo Supervielle S.A. (BCBA: SUPV)
Argentina flag Argentina · Delayed Price · Currency is ARS
3,305.00
-105.00 (-3.08%)
Dec 20, 2024, 11:43 AM BRT

Grupo Supervielle Statistics

Total Valuation

Grupo Supervielle has a market cap or net worth of ARS 1.59 trillion.

Market Cap 1.59T
Enterprise Value n/a

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date Nov 25, 2024
Ex-Dividend Date n/a

Share Statistics

Grupo Supervielle has 437.73 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class n/a
Shares Outstanding 437.73M
Shares Change (YoY) -0.72%
Shares Change (QoQ) -0.65%
Owned by Insiders (%) 44.15%
Owned by Institutions (%) 21.45%
Float 244.49M

Valuation Ratios

The trailing PE ratio is 19.24 and the forward PE ratio is 10.70.

PE Ratio 19.24
Forward PE 10.70
PS Ratio 3.79
PB Ratio 2.16
P/TBV Ratio 2.68
P/FCF Ratio 1.84
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.22
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.62%.

Return on Equity (ROE) 17.62%
Return on Assets (ROA) 3.15%
Return on Capital (ROIC) n/a
Revenue Per Employee 115.34M
Profits Per Employee 22.70M
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 +364.84% 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 +364.84%
50-Day Moving Average 2,422.00
200-Day Moving Average 1,808.77
Relative Strength Index (RSI) 79.09
Average Volume (20 Days) 887,475

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 422.51 billion and earned 83.17 billion in profits. Earnings per share was 188.63.

Revenue 422.51B
Gross Profit 422.51B
Operating Income 71.98B
Pretax Income 134.73B
Net Income 83.17B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 188.63
Full Income Statement

Balance Sheet

The company has 594.99 billion in cash and 192.89 billion in debt, giving a net cash position of 402.10 billion or 918.59 per share.

Cash & Cash Equivalents 594.99B
Total Debt 192.89B
Net Cash 402.10B
Net Cash Per Share 918.59
Equity (Book Value) 737.79B
Book Value Per Share 1,683.42
Working Capital -2,061.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 885.26 billion and capital expenditures -23.64 billion, giving a free cash flow of 861.61 billion.

Operating Cash Flow 885.26B
Capital Expenditures -23.64B
Free Cash Flow 861.61B
FCF Per Share 1,968.36
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 17.04%
Pretax Margin 31.89%
Profit Margin 19.68%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 203.93%

Dividends & Yields

This stock pays an annual dividend of 44.04, which amounts to a dividend yield of 1.21%.

Dividend Per Share 44.04
Dividend Yield 1.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 31.12%
Buyback Yield 0.72%
Shareholder Yield 1.93%
Earnings Yield 5.20%
FCF Yield 54.22%
Dividend Details

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