Grupo Supervielle Statistics
Total Valuation
Grupo Supervielle has a market cap or net worth of ARS 1.11 trillion.
Market Cap | 1.11T |
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.
Current Share Class | n/a |
Shares Outstanding | 438.12M |
Shares Change (YoY) | -1.15% |
Shares Change (QoQ) | -0.45% |
Owned by Insiders (%) | 52.91% |
Owned by Institutions (%) | 20.99% |
Float | 206.30M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 14.33.
PE Ratio | 11.42 |
Forward PE | 14.33 |
PS Ratio | 2.10 |
PB Ratio | 1.71 |
P/TBV Ratio | n/a |
P/FCF Ratio | 0.69 |
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 | 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 +579.83% 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 | +579.83% |
50-Day Moving Average | 2,018.80 |
200-Day Moving Average | 1,610.51 |
Relative Strength Index (RSI) | 79.39 |
Average Volume (20 Days) | 837,581 |
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 1.74%.
Dividend Per Share | 44.04 |
Dividend Yield | 1.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 23.56% |
Buyback Yield | 1.15% |
Shareholder Yield | 2.90% |
Earnings Yield | 8.76% |
FCF Yield | 145.78% |
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 |