Grupo Supervielle S.A. (SUPV)

Grupo Supervielle Statistics

Total Valuation

SUPV has a market cap or net worth of $1.02 billion.

Market Cap	1.02B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 25, 2025, after market close.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

SUPV 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)	+0.00%
Owned by Insiders (%)	25.70%
Owned by Institutions (%)	23.84%
Float	275.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.38
PS Ratio	2.19
Forward PS	0.00
PB Ratio	1.65
P/TBV Ratio	2.00
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.53%.

Return on Equity (ROE)	-2.53%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$127,761
Profits Per Employee	-$3,997
Employee Count	3,663
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-33.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.83, so SUPV's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-1.32%
50-Day Moving Average	8.39
200-Day Moving Average	11.07
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	1,890,905

Short Selling Information

Short Interest	4.93M
Short Previous Month	3.78M
Short % of Shares Out	8.95%
Short % of Float	n/a
Short Ratio (days to cover)	1.27

Income Statement

In the last 12 months, SUPV had revenue of $467.99 million and -$14.64 million in losses. Loss per share was -$0.03.

Revenue	467.99M
Gross Profit	467.99M
Operating Income	30.65M
Pretax Income	-48.32M
Net Income	-14.64M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.03

Balance Sheet

The company has $1.40 billion in cash and $885.23 million in debt, giving a net cash position of $515.75 million or $1.18 per share.

Cash & Cash Equivalents	1.40B
Total Debt	885.23M
Net Cash	515.75M
Net Cash Per Share	$1.18
Equity (Book Value)	622.07M
Book Value Per Share	1.42
Working Capital	-352.47M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	6.55%
Pretax Margin	-10.33%
Profit Margin	-3.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 1.66%.

Dividend Per Share	$0.19
Dividend Yield	1.66%
Dividend Growth (YoY)	20.71%
Years of Dividend Growth	1
Payout Ratio	209.47%
Buyback Yield	0.72%
Shareholder Yield	2.39%
Earnings Yield	-1.43%
FCF Yield	n/a

Analyst Forecast

The average price target for SUPV is $14.67, which is 30.52% higher than the current price. The consensus rating is "Buy".

Price Target	$14.67
Price Target Difference	30.52%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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