Grupo Supervielle Statistics
Total Valuation
SUPV has a market cap or net worth of $1.04 billion.
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 |