Grupo Supervielle S.A. (SUPV)

Grupo Supervielle Statistics

Total Valuation

SUPV has a market cap or net worth of $809.43 million.

Market Cap	809.43M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 2, 2026, after market close.

Earnings Date	Mar 2, 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 (%)	21.02%
Float	275.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.93
PS Ratio	1.61
Forward PS	0.00
PB Ratio	1.17
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	2.42
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 -5.32%.

Return on Equity (ROE)	-5.32%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	$137,118
Profits Per Employee	-$9,138
Employee Count	3,663
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-33.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.32% in the last 52 weeks. The beta is 0.69, so SUPV's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-30.32%
50-Day Moving Average	10.78
200-Day Moving Average	9.92
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	1,013,667

Short Selling Information

Short Interest	2.73M
Short Previous Month	3.47M
Short % of Shares Out	4.98%
Short % of Float	n/a
Short Ratio (days to cover)	2.57

Income Statement

In the last 12 months, SUPV had revenue of $502.26 million and -$33.47 million in losses. Loss per share was -$0.08.

Revenue	502.26M
Gross Profit	502.26M
Operating Income	-66.66M
Pretax Income	-66.66M
Net Income	-33.47M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.08

Balance Sheet

The company has $450.48 million in cash and $722.80 million in debt, with a net cash position of -$272.32 million or -$0.62 per share.

Cash & Cash Equivalents	450.48M
Total Debt	722.80M
Net Cash	-272.32M
Net Cash Per Share	-$0.62
Equity (Book Value)	694.53M
Book Value Per Share	1.59
Working Capital	-41.31M

Cash Flow

In the last 12 months, operating cash flow was $333.89 million and capital expenditures -$49.90 million, giving a free cash flow of -$417.90 million.

Operating Cash Flow	333.89M
Capital Expenditures	-49.90M
Free Cash Flow	-417.90M
FCF Per Share	-$0.95

Margins

Gross Margin	n/a
Operating Margin	-13.27%
Pretax Margin	-13.27%
Profit Margin	-6.66%
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 2.13%.

Dividend Per Share	$0.19
Dividend Yield	2.13%
Dividend Growth (YoY)	20.71%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.72%
Shareholder Yield	2.85%
Earnings Yield	-4.14%
FCF Yield	-51.63%

Analyst Forecast

The average price target for SUPV is $13.00, which is 48.06% higher than the current price. The consensus rating is "Buy".

Price Target	$13.00
Price Target Difference	48.06%
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	2