tiprankstipranks
Grupo Supervielle SA (SUPV)
NYSE:SUPV
Want to see SUPV full AI Analyst Report?

Grupo Supervielle SA (SUPV) Stock Statistics & Valuation Metrics

561 Followers

Total Valuation

Grupo Supervielle SA has a market cap or net worth of $795.31M. The enterprise value is $633.84.
Market Cap$795.31M
Enterprise Value$633.84

Share Statistics

Grupo Supervielle SA has 76,186,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,186,730
Owned by Insiders0.07%
Owned by Institutions9.94%

Financial Efficiency

Grupo Supervielle SA’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.73%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.73%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee672.78M
Profits Per Employee-16.38M
Employee Count3,456
Asset Turnover0.30
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Grupo Supervielle SA is ―. Grupo Supervielle SA’s PEG ratio is 0.18.
PE Ratio
PS Ratio0.65
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-1.33
Price to Operating Cash Flow-1.10
PEG Ratio0.18

Income Statement

In the last 12 months, Grupo Supervielle SA had revenue of 2.33T and earned -56.60B in profits. Earnings per share was -652.95.
Revenue2.33T
Gross Profit918.05B
Operating Income-112.72B
Pretax Income-112.72B
Net Income-56.60B
EBITDA-112.72B
Earnings Per Share (EPS)-652.95

Cash Flow

In the last 12 months, operating cash flow was -539.08B and capital expenditures -38.50B, giving a free cash flow of -577.57B billion.
Operating Cash Flow-539.08B
Free Cash Flow-577.57B
Free Cash Flow per Share-7.58K

Dividends & Yields

Grupo Supervielle SA pays an annual dividend of $0.202, resulting in a dividend yield of ―
Dividend Per Share$0.202
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change-16.84%
50-Day Moving Average9.65
200-Day Moving Average10.05
Relative Strength Index (RSI)34.28
Average Volume (3m)579.87K

Important Dates

Grupo Supervielle SA upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date

Financial Position

Grupo Supervielle SA as a current ratio of 4.06, with Debt / Equity ratio of 84.68%
Current Ratio4.06
Quick Ratio4.06
Debt to Market Cap0.70
Net Debt to EBITDA4.87
Interest Coverage Ratio-0.10

Taxes

In the past 12 months, Grupo Supervielle SA has paid -55.99B in taxes.
Income Tax-55.99B
Effective Tax Rate0.50

Enterprise Valuation

Grupo Supervielle SA EV to EBITDA ratio is -8.45, with an EV/FCF ratio of -0.84.
EV to Sales0.41
EV to EBITDA-8.45
EV to Free Cash Flow-0.84
EV to Operating Cash Flow-0.91

Balance Sheet

Grupo Supervielle SA has $1.40T in cash and marketable securities with $992.80B in debt, giving a net cash position of $410.76B billion.
Cash & Marketable Securities$1.40T
Total Debt$992.80B
Net Cash$410.76B
Net Cash Per Share$5.39K
Tangible Book Value Per Share$8.87K

Margins

Gross margin is 38.69%, with operating margin of -4.85%, and net profit margin of -2.43%.
Gross Margin38.69%
Operating Margin-4.85%
Pretax Margin-4.85%
Net Profit Margin-2.43%
EBITDA Margin-4.85%
EBIT Margin-4.85%

Analyst Forecast

The average price target for Grupo Supervielle SA is $11.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.70
Price Target Upside22.90% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-4.66%
EPS Growth Forecast-184.78%

Scores

Smart Score1
AI Score