Grupo Supervielle Statistics
Total Valuation
SUPV has a market cap or net worth of $1.50 billion.
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, before market open.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
SUPV has 437.73 million shares outstanding. The number of shares has decreased by -0.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 437.73M |
Shares Change (YoY) | -0.69% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 325.37M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 13.49.
PE Ratio | 12.31 |
Forward PE | 13.49 |
PS Ratio | 1.73 |
Forward PS | n/a |
PB Ratio | 1.87 |
P/TBV Ratio | 2.35 |
P/FCF Ratio | 1.12 |
P/OCF Ratio | 0.96 |
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 | 0.10 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.95%.
Return on Equity (ROE) | 15.95% |
Return on Assets (ROA) | 2.78% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $235,747 |
Profits Per Employee | $33,147 |
Employee Count | 3,663 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SUPV has paid $48.81 million in taxes.
Income Tax | 48.81M |
Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by +159.60% in the last 52 weeks. The beta is 1.11, so SUPV's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +159.60% |
50-Day Moving Average | 13.72 |
200-Day Moving Average | 11.15 |
Relative Strength Index (RSI) | 63.42 |
Average Volume (20 Days) | 1,363,897 |
Short Selling Information
Short Interest | 939,527 |
Short Previous Month | 806,250 |
Short % of Shares Out | 1.56% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, SUPV had revenue of $863.54 million and earned $121.42 million in profits. Earnings per share was $0.28.
Revenue | 863.54M |
Gross Profit | 863.54M |
Operating Income | 180.52M |
Pretax Income | 91.98M |
Net Income | 121.42M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.28 |
Full Income Statement Balance Sheet
The company has $437.47 million in cash and $134.52 million in debt, giving a net cash position of $302.95 million or $0.69 per share.
Cash & Cash Equivalents | 437.47M |
Total Debt | 134.52M |
Net Cash | 302.95M |
Net Cash Per Share | $0.69 |
Equity (Book Value) | 798.93M |
Book Value Per Share | 1.82 |
Working Capital | -2.60B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$55.51 million, giving a free cash flow of $1.33 billion.
Operating Cash Flow | 1.56B |
Capital Expenditures | -55.51M |
Free Cash Flow | 1.33B |
FCF Per Share | $3.05 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 20.90% |
Pretax Margin | 19.72% |
Profit Margin | 14.06% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 154.41% |