Grupo Supervielle S.A. (SUPV)

Grupo Supervielle Statistics

Total Valuation

SUPV has a market cap or net worth of $551.86 million.

Market Cap	551.86M
Enterprise Value	n/a

Important Dates

The last earnings date was 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 -1.00% in one year.

Current Share Class	n/a
Shares Outstanding	437.73M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.67%
Owned by Institutions (%)	25.53%
Float	275.88M

Valuation Ratios

The trailing PE ratio is 14.12 and the forward PE ratio is 8.63.

PE Ratio	14.12
Forward PE	8.63
PS Ratio	0.87
Forward PS	n/a
PB Ratio	0.70
P/TBV Ratio	0.89
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 6.00%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$172,299
Profits Per Employee	$10,671
Employee Count	3,663
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.75% in the last 52 weeks. The beta is 0.68, so SUPV's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-21.75%
50-Day Moving Average	9.49
200-Day Moving Average	13.00
Relative Strength Index (RSI)	25.96
Average Volume (20 Days)	1,790,076

Short Selling Information

Short Interest	2.49M
Short Previous Month	1.60M
Short % of Shares Out	4.51%
Short % of Float	n/a
Short Ratio (days to cover)	1.87

Income Statement

In the last 12 months, SUPV had revenue of $631.13 million and earned $39.09 million in profits. Earnings per share was $0.09.

Revenue	631.13M
Gross Profit	631.13M
Operating Income	115.40M
Pretax Income	91.98M
Net Income	39.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.09

Balance Sheet

The company has $282.25 million in cash and $434.14 million in debt, giving a net cash position of -$151.89 million or -$0.35 per share.

Cash & Cash Equivalents	282.25M
Total Debt	434.14M
Net Cash	-151.89M
Net Cash Per Share	-$0.35
Equity (Book Value)	784.68M
Book Value Per Share	1.79
Working Capital	-3.03B

Cash Flow

In the last 12 months, operating cash flow was -$191.25 million and capital expenditures -$46.36 million, giving a free cash flow of -$197.63 million.

Operating Cash Flow	-191.25M
Capital Expenditures	-46.36M
Free Cash Flow	-197.63M
FCF Per Share	-$0.45

Margins

Gross Margin	n/a
Operating Margin	18.28%
Pretax Margin	4.97%
Profit Margin	6.19%
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 3.16%.

Dividend Per Share	$0.19
Dividend Yield	3.16%
Dividend Growth (YoY)	20.71%
Years of Dividend Growth	1
Payout Ratio	209.47%
Buyback Yield	1.00%
Shareholder Yield	4.10%
Earnings Yield	7.08%
FCF Yield	-35.81%

Analyst Forecast

The average price target for SUPV is $17.00, which is 187.16% higher than the current price. The consensus rating is "Hold".

Price Target	$17.00
Price Target Difference	187.16%
Analyst Consensus	Hold
Analyst Count	3
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
Lynch Upside
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	2