Grupo Supervielle S.A. (SUPV)

Grupo Supervielle Statistics

Total Valuation

SUPV has a market cap or net worth of $911.36 million.

Market Cap	911.36M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

SUPV has 437.73 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	437.73M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	26.14%
Owned by Institutions (%)	20.48%
Float	273.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.55
PS Ratio	1.72
Forward PS	0.00
PB Ratio	1.16
P/TBV Ratio	1.50
P/FCF Ratio	1.46
P/OCF Ratio	1.31
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	1.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.75%.

Return on Equity (ROE)	-7.75%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.17%
Revenue Per Employee	$144,547
Profits Per Employee	-$15,052
Employee Count	3,663
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-40.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.27% 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	-24.27%
50-Day Moving Average	8.82
200-Day Moving Average	9.29
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	930,412

Short Selling Information

The latest short interest is 2.62 million, so 4.75% of the outstanding shares have been sold short.

Short Interest	2.62M
Short Previous Month	2.73M
Short % of Shares Out	4.75%
Short % of Float	n/a
Short Ratio (days to cover)	3.34

Income Statement

In the last 12 months, SUPV had revenue of $529.47 million and -$55.13 million in losses. Loss per share was -$0.13.

Revenue	529.47M
Gross Profit	529.47M
Operating Income	-95.50M
Pretax Income	-95.99M
Net Income	-55.13M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.13

Balance Sheet

The company has $425.62 million in cash and $952.76 million in debt, with a net cash position of -$527.13 million or -$1.20 per share.

Cash & Cash Equivalents	425.62M
Total Debt	952.76M
Net Cash	-527.13M
Net Cash Per Share	-$1.20
Equity (Book Value)	787.90M
Book Value Per Share	1.80
Working Capital	-3.28B

Cash Flow

In the last 12 months, operating cash flow was $697.61 million and capital expenditures -$51.89 million, giving a free cash flow of $625.03 million.

Operating Cash Flow	697.61M
Capital Expenditures	-51.89M
Depreciation & Amortization	n/a
Net Borrowing	189.55M
Free Cash Flow	625.03M
FCF Per Share	$1.43

Margins

Gross Margin	n/a
Operating Margin	-18.04%
Pretax Margin	-18.13%
Profit Margin	-10.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	118.05%

Dividends & Yields

This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 1.93%.

Dividend Per Share	$0.19
Dividend Yield	1.93%
Dividend Growth (YoY)	20.71%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	2.12%
Earnings Yield	-6.05%
FCF Yield	68.58%

Analyst Forecast

The average price target for SUPV is $12.80, which is 33.06% higher than the current price. The consensus rating is "Hold".

Price Target	$12.80
Price Target Difference	33.06%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (3Y)	29.32%
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

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