Grupo Supervielle Statistics

Total Valuation

SUPV has a market cap or net worth of $1.04 billion.

Market Cap	1.04B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 27, 2025, after market close.

Earnings Date	May 27, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

SUPV has 437.73 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	n/a
Shares Outstanding	437.73M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	275.88M

Valuation Ratios

The trailing PE ratio is 18.43 and the forward PE ratio is 7.37.

PE Ratio	18.43
Forward PE	7.37
PS Ratio	1.40
Forward PS	n/a
PB Ratio	1.34
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.80%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	1.56%
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 +84.84% 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	+84.84%
50-Day Moving Average	14.29
200-Day Moving Average	12.42
Relative Strength Index (RSI)	29.49
Average Volume (20 Days)	1,236,399

Short Selling Information

Short Interest	1.94M
Short Previous Month	1.74M
Short % of Shares Out	3.52%
Short % of Float	n/a
Short Ratio (days to cover)	2.27

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	149.83M
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 $1.04 billion in cash and $95.89 million in debt, giving a net cash position of $947.34 million or $2.16 per share.

Cash & Cash Equivalents	1.04B
Total Debt	95.89M
Net Cash	947.34M
Net Cash Per Share	$2.16
Equity (Book Value)	775.62M
Book Value Per Share	1.77
Working Capital	-2.45B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	20.17%
Pretax Margin	9.14%
Profit Margin	7.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.71%.

Dividend Per Share	$0.20
Dividend Yield	1.71%
Dividend Growth (YoY)	18.88%
Years of Dividend Growth	1
Payout Ratio	156.70%
Buyback Yield	0.96%
Shareholder Yield	2.67%
Earnings Yield	5.43%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SUPV is $17.00, which is 43.70% higher than the current price. The consensus rating is "Buy".

Price Target	$17.00
Price Target Difference	43.70%
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	2