Grupo Supervielle Statistics

Total Valuation

SUPV has a market cap or net worth of $976.34 million.

Market Cap	976.34M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

SUPV has 437.73 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	n/a
Shares Outstanding	437.73M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	275.88M

Valuation Ratios

The trailing PE ratio is 17.27 and the forward PE ratio is 8.32.

PE Ratio	17.27
Forward PE	8.32
PS Ratio	1.31
Forward PS	n/a
PB Ratio	1.16
P/TBV Ratio	1.45
P/FCF Ratio	34.99
P/OCF Ratio	11.84
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	11.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.39%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$202,836
Profits Per Employee	$15,432
Employee Count	3,663
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SUPV has paid $10.81 million in taxes.

Income Tax	10.81M
Effective Tax Rate	15.91%

Stock Price Statistics

The stock price has increased by +68.41% in the last 52 weeks. The beta is 1.04, so SUPV's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+68.41%
50-Day Moving Average	13.82
200-Day Moving Average	12.73
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	1,188,771

Short Selling Information

Short Interest	2.01M
Short Previous Month	1.94M
Short % of Shares Out	3.64%
Short % of Float	n/a
Short Ratio (days to cover)	1.49

Income Statement

In the last 12 months, SUPV had revenue of $742.99 million and earned $56.53 million in profits. Earnings per share was $0.13.

Revenue	742.99M
Gross Profit	742.99M
Operating Income	151.50M
Pretax Income	91.98M
Net Income	56.53M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.13

Full Income Statement

Balance Sheet

The company has $309.91 million in cash and $331.31 million in debt, giving a net cash position of -$21.40 million or -$0.05 per share.

Cash & Cash Equivalents	309.91M
Total Debt	331.31M
Net Cash	-21.40M
Net Cash Per Share	-$0.05
Equity (Book Value)	839.69M
Book Value Per Share	1.91
Working Capital	-3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $82.43 million and capital expenditures -$51.64 million, giving a free cash flow of $27.90 million.

Operating Cash Flow	82.43M
Capital Expenditures	-51.64M
Free Cash Flow	27.90M
FCF Per Share	$0.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	20.39%
Pretax Margin	9.14%
Profit Margin	7.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.76%

Dividends & Yields

This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 1.70%.

Dividend Per Share	$0.19
Dividend Yield	1.70%
Dividend Growth (YoY)	20.71%
Years of Dividend Growth	1
Payout Ratio	145.08%
Buyback Yield	0.95%
Shareholder Yield	2.66%
Earnings Yield	5.79%
FCF Yield	2.86%

Dividend Details

Analyst Forecast

The average price target for SUPV is $17.00, which is 54.83% higher than the current price. The consensus rating is "Buy".

Price Target	$17.00
Price Target Difference	54.83%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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
Graham Upside

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