Grupo Supervielle S.A. (SUPV)

Grupo Supervielle Statistics

Total Valuation

SUPV has a market cap or net worth of $1.11 billion.

Market Cap	1.11B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, March 9, 2026, after market close.

Earnings Date	Mar 9, 2026
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)	+0.01%
Owned by Insiders (%)	25.67%
Owned by Institutions (%)	22.05%
Float	275.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.35
PS Ratio	2.80
Forward PS	0.00
PB Ratio	1.62
P/TBV Ratio	2.07
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 -2.39%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	$108,295
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 -29.48% 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	-29.48%
50-Day Moving Average	11.33
200-Day Moving Average	10.64
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	1,057,547

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 $396.68 million and -$14.64 million in losses. Loss per share was -$0.03.

Revenue	396.68M
Gross Profit	396.68M
Operating Income	-40.94M
Pretax Income	-48.32M
Net Income	-14.64M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.03

Balance Sheet

The company has $355.34 million in cash and $760.96 million in debt, with a net cash position of -$405.62 million or -$0.93 per share.

Cash & Cash Equivalents	355.34M
Total Debt	760.96M
Net Cash	-405.62M
Net Cash Per Share	-$0.93
Equity (Book Value)	688.13M
Book Value Per Share	1.57
Working Capital	-2.77B

Cash Flow

In the last 12 months, operating cash flow was -$380.45 million and capital expenditures -$45.07 million, giving a free cash flow of -$401.64 million.

Operating Cash Flow	-380.45M
Capital Expenditures	-45.07M
Free Cash Flow	-401.64M
FCF Per Share	-$0.92

Margins

Gross Margin	n/a
Operating Margin	-10.32%
Pretax Margin	-12.18%
Profit Margin	-3.69%
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 1.61%.

Dividend Per Share	$0.19
Dividend Yield	1.61%
Dividend Growth (YoY)	20.71%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.72%
Shareholder Yield	2.28%
Earnings Yield	-1.32%
FCF Yield	-36.11%

Analyst Forecast

The average price target for SUPV is $13.33, which is 14.91% higher than the current price. The consensus rating is "Buy".

Price Target	$13.33
Price Target Difference	14.91%
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