Grupo Supervielle S.A. (BCBA: SUPV)
Argentina flag Argentina · Delayed Price · Currency is ARS
2,480.00
+90.00 (3.77%)
Nov 19, 2024, 4:59 PM BRT

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
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 0.20
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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