Grupo Supervielle S.A. (SUPV)

Grupo Supervielle Statistics

Total Valuation

SUPV has a market cap or net worth of $1.15 billion.

Market Cap	1.15B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 24, 2025, after market close.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

SUPV has 437.73 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	n/a
Shares Outstanding	437.73M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.70%
Owned by Institutions (%)	27.25%
Float	275.41M

Valuation Ratios

The trailing PE ratio is 29.52 and the forward PE ratio is 21.41.

PE Ratio	29.52
Forward PE	21.41
PS Ratio	1.83
Forward PS	0.00
PB Ratio	1.47
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 6.00%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$172,299
Profits Per Employee	$10,671
Employee Count	3,663
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.28% in the last 52 weeks. The beta is 0.42, so SUPV's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+43.28%
50-Day Moving Average	7.00
200-Day Moving Average	11.47
Relative Strength Index (RSI)	77.11
Average Volume (20 Days)	4,152,815

Short Selling Information

Short Interest	4.44M
Short Previous Month	3.42M
Short % of Shares Out	8.06%
Short % of Float	n/a
Short Ratio (days to cover)	1.47

Income Statement

In the last 12 months, SUPV had revenue of $631.13 million and earned $39.09 million in profits. Earnings per share was $0.09.

Revenue	631.13M
Gross Profit	631.13M
Operating Income	115.40M
Pretax Income	31.35M
Net Income	39.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.09

Balance Sheet

The company has $282.25 million in cash and $434.14 million in debt, giving a net cash position of -$151.89 million or -$0.35 per share.

Cash & Cash Equivalents	282.25M
Total Debt	434.14M
Net Cash	-151.89M
Net Cash Per Share	-$0.35
Equity (Book Value)	784.68M
Book Value Per Share	1.79
Working Capital	-3.03B

Cash Flow

In the last 12 months, operating cash flow was -$191.25 million and capital expenditures -$46.36 million, giving a free cash flow of -$195.18 million.

Operating Cash Flow	-191.25M
Capital Expenditures	-46.36M
Free Cash Flow	-195.18M
FCF Per Share	-$0.45

Margins

Gross Margin	n/a
Operating Margin	18.28%
Pretax Margin	4.97%
Profit Margin	6.19%
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 1.48%.

Dividend Per Share	$0.19
Dividend Yield	1.48%
Dividend Growth (YoY)	20.71%
Years of Dividend Growth	1
Payout Ratio	209.47%
Buyback Yield	1.00%
Shareholder Yield	2.48%
Earnings Yield	3.39%
FCF Yield	-16.92%

Analyst Forecast

The average price target for SUPV is $15.50, which is 22.24% higher than the current price. The consensus rating is "Buy".

Price Target	$15.50
Price Target Difference	22.24%
Analyst Consensus	Buy
Analyst Count	3
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
Lynch Upside
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