Grupo Supervielle S.A. (SUPV)
NYSE: SUPV · Real-Time Price · USD
11.83
+0.12 (1.02%)
Jun 5, 2025, 4:00 PM - Market closed

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