Grupo Supervielle Statistics
Total Valuation
SUPV has a market cap or net worth of $530.02 million.
| Market Cap | 530.02M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026, after market close.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SUPV has 437.73 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 437.73M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.66% |
| Owned by Institutions (%) | 14.03% |
| Float | 192.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.22 |
| PS Ratio | 1.06 |
| Forward PS | 0.57 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 1.22 |
| P/OCF Ratio | 1.11 |
| 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 | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.01%.
| Return on Equity (ROE) | -8.01% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | $136,820 |
| Profits Per Employee | -$15,361 |
| Employee Count | 3,663 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.60% in the last 52 weeks. The beta is 0.41, so SUPV's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -55.60% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 25.83 |
| Average Volume (20 Days) | 568,385 |
Short Selling Information
The latest short interest is 2.38 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 4.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, SUPV had revenue of $501.17 million and -$56.27 million in losses. Loss per share was -$0.62.
| Revenue | 501.17M |
| Gross Profit | 501.17M |
| Operating Income | -94.25M |
| Pretax Income | -90.51M |
| Net Income | -56.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.62 |
Balance Sheet
The company has $682.20 million in cash and $721.05 million in debt, with a net cash position of -$38.85 million or -$0.44 per share.
| Cash & Cash Equivalents | 682.20M |
| Total Debt | 721.05M |
| Net Cash | -38.85M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | 797.39M |
| Book Value Per Share | 9.10 |
| Working Capital | -3.19B |
Cash Flow
In the last 12 months, operating cash flow was $476.03 million and capital expenditures -$43.26 million, giving a free cash flow of $432.77 million.
| Operating Cash Flow | 476.03M |
| Capital Expenditures | -43.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.00M |
| Free Cash Flow | 432.77M |
| FCF Per Share | $4.94 |
Margins
| Gross Margin | n/a |
| Operating Margin | -18.81% |
| Pretax Margin | -18.06% |
| Profit Margin | -11.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 90.02% |
Dividends & Yields
SUPV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -10.95% |
| FCF Yield | 81.65% |
Analyst Forecast
The average price target for SUPV is $11.80, which is 109.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.80 |
| Price Target Difference | 109.59% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 26.88% |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |