Grupo Supervielle Statistics
Total Valuation
SUPV has a market cap or net worth of $1.42 billion.
Important Dates
The next confirmed earnings date is Monday, March 10, 2025, after market close.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | May 23, 2024 |
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) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 244.49M |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 10.54.
| PE Ratio | 16.56 |
| Forward PE | 10.54 |
| PS Ratio | 3.26 |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.62%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $118,936 |
| Profits Per Employee | $23,412 |
| Employee Count | 3,663 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SUPV has paid $53.09 million in taxes.
| Income Tax | 53.09M |
| Effective Tax Rate | 38.22% |
Stock Price Statistics
The stock price has increased by +224.83% in the last 52 weeks. The beta is 1.44, so SUPV's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +224.83% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 1,158,729 |
Short Selling Information
| Short Interest | 1.39M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 2.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, SUPV had revenue of $435.66 million and earned $85.76 million in profits. Earnings per share was $0.19.
| Revenue | 435.66M |
| Gross Profit | 435.66M |
| Operating Income | 74.23M |
| Pretax Income | 91.98M |
| Net Income | 85.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $613.52 million in cash and $198.90 million in debt, giving a net cash position of $414.62 million or $0.95 per share.
| Cash & Cash Equivalents | 613.52M |
| Total Debt | 198.90M |
| Net Cash | 414.62M |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 760.77M |
| Book Value Per Share | 1.74 |
| Working Capital | -2.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $912.82 million and capital expenditures -$24.38 million, giving a free cash flow of $814.47 million.
| Operating Cash Flow | 912.82M |
| Capital Expenditures | -24.38M |
| Free Cash Flow | 814.47M |
| FCF Per Share | $1.86 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 17.04% |
| Pretax Margin | 31.89% |
| Profit Margin | 19.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 186.95% |