Grupo Supervielle Statistics
Total Valuation
SUPV has a market cap or net worth of $817.74 million.
Important Dates
The next estimated earnings date is Monday, November 25, 2024, after market close.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
SUPV has 438.12 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Shares Outstanding | 438.12M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 256.92M |
Valuation Ratios
The trailing PE ratio is 7.61 and the forward PE ratio is 8.61.
| PE Ratio | 7.61 |
| Forward PE | 8.61 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 0.49 |
| 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 | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.64%.
| Return on Equity (ROE) | 24.64% |
| Return on Assets (ROA) | 4.48% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $159,093 |
| Profits Per Employee | $29,327 |
| Employee Count | 3,663 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SUPV has paid $69.96 million in taxes.
| Income Tax | 69.96M |
| Effective Tax Rate | 39.42% |
Stock Price Statistics
The stock price has increased by +285.89% in the last 52 weeks. The beta is 1.63, so SUPV's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +285.89% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 1,102,728 |
Short Selling Information
| Short Interest | 2.22M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 3.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, SUPV had revenue of $582.76 million and earned $107.42 million in profits. Earnings per share was $0.24.
| Revenue | 582.76M |
| Gross Profit | 582.76M |
| Operating Income | 182.01M |
| Pretax Income | 91.98M |
| Net Income | 107.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $619.13 million in cash and $354.15 million in debt, giving a net cash position of $264.98 million or $0.60 per share.
| Cash & Cash Equivalents | 619.13M |
| Total Debt | 354.15M |
| Net Cash | 264.98M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 711.89M |
| Book Value Per Share | 1.62 |
| Working Capital | -2.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$26.00 million, giving a free cash flow of $1.66 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -26.00M |
| Free Cash Flow | 1.66B |
| FCF Per Share | $3.78 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.23% |
| Pretax Margin | 30.46% |
| Profit Margin | 18.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.96% |