Grupo Supervielle S.A. (SUPV)
NYSE: SUPV · Real-Time Price · USD
13.23
+0.17 (1.30%)
At close: Apr 1, 2025, 4:00 PM
13.17
-0.06 (-0.43%)
After-hours: Apr 1, 2025, 4:52 PM EDT

Grupo Supervielle Statistics

Total Valuation

SUPV has a market cap or net worth of $1.40 billion.

Market Cap 1.40B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025, before market open.

Earnings Date May 21, 2025
Ex-Dividend Date May 23, 2024

Share Statistics

SUPV has 437.73 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class n/a
Shares Outstanding 437.73M
Shares Change (YoY) -0.69%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 244.49M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 12.18.

PE Ratio 11.54
Forward PE 12.18
PS Ratio 1.62
Forward PS n/a
PB Ratio 1.75
P/TBV Ratio 2.20
P/FCF Ratio 0.97
P/OCF Ratio 0.90
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 0.09
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.95%.

Return on Equity (ROE) 15.95%
Return on Assets (ROA) 2.78%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $235,747
Profits Per Employee $33,147
Employee Count 3,663
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SUPV has paid $48.81 million in taxes.

Income Tax 48.81M
Effective Tax Rate 28.66%

Stock Price Statistics

The stock price has increased by +131.70% in the last 52 weeks. The beta is 1.39, so SUPV's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change +131.70%
50-Day Moving Average 14.58
200-Day Moving Average 10.64
Relative Strength Index (RSI) 45.20
Average Volume (20 Days) 952,201

Short Selling Information

Short Interest 1.20M
Short Previous Month 1.48M
Short % of Shares Out 1.99%
Short % of Float n/a
Short Ratio (days to cover) 0.94

Income Statement

In the last 12 months, SUPV had revenue of $863.54 million and earned $121.42 million in profits. Earnings per share was $0.28.

Revenue 863.54M
Gross Profit 863.54M
Operating Income 180.52M
Pretax Income 91.98M
Net Income 121.42M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.28
Full Income Statement

Balance Sheet

The company has $437.47 million in cash and $134.52 million in debt, giving a net cash position of $302.95 million or $0.69 per share.

Cash & Cash Equivalents 437.47M
Total Debt 134.52M
Net Cash 302.95M
Net Cash Per Share $0.69
Equity (Book Value) 798.93M
Book Value Per Share 1.82
Working Capital -2.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$55.51 million, giving a free cash flow of $1.45 billion.

Operating Cash Flow 1.56B
Capital Expenditures -55.51M
Free Cash Flow 1.45B
FCF Per Share $3.30
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 20.90%
Pretax Margin 19.72%
Profit Margin 14.06%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 167.53%

Dividends & Yields

This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 1.29%.

Dividend Per Share $0.17
Dividend Yield 1.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 61.54%
Buyback Yield 0.69%
Shareholder Yield 1.99%
Earnings Yield 8.67%
FCF Yield 103.25%
Dividend Details

Analyst Forecast

The average price target for SUPV is $17.00, which is 28.50% higher than the current price. The consensus rating is "Buy".

Price Target $17.00
Price Target Difference 28.50%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4