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Grupo Supervielle SA (SUPV)
NYSE:SUPV
Total Valuation
Grupo Supervielle SA has a market cap or net worth of $1.39B. The enterprise value is -$93.74M.
Market Cap$1.39B
Enterprise Value-$93.74M
Share Statistics
Grupo Supervielle SA has 78,996,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,996,826
Owned by Insiders24.60%
Owned by Institutions10.15%
Financial Efficiency
Grupo Supervielle SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.36%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.36%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee257.61M
Profits Per Employee36.22M
Employee Count3,456
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Supervielle SA is 10.93. Grupo Supervielle SA’s PEG ratio is 0.08.
PE Ratio10.93
PS Ratio1.67
PB Ratio1.66
Price to Fair Value1.66
Price to FCF0.88
Price to Operating Cash Flow0.85
PEG Ratio0.08
Income Statement
In the last 12 months, Grupo Supervielle SA had revenue of 890.31B and earned 125.18B in profits. Earnings per share was 284.72.
Revenue890.31B
Gross Profit890.31B
Operating Income389.77B
Pretax Income175.60B
Net Income125.18B
EBITDA0.00
Earnings Per Share (EPS)284.72
Cash Flow
In the last 12 months, operating cash flow was 1.40T and capital expenditures -57.23B, giving a free cash flow of 1.34T billion.
Operating Cash Flow1.40T
Free Cash Flow1.34T
Free Cash Flow per Share17.00K
Dividends & Yields
Grupo Supervielle SA pays an annual dividend of $0.155, resulting in a dividend yield of 1.01%
Dividend Per Share$0.155
Dividend Yield1.01%
Payout Ratio19.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change168.69%
50-Day Moving Average13.70
200-Day Moving Average11.10
Relative Strength Index (RSI)62.12
Average Volume (3m)1.24M
Important Dates
Grupo Supervielle SA upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateMay 23, 2024
Financial Position
Grupo Supervielle SA as a current ratio of 1.81, with Debt / Equity ratio of 0.57%
Current Ratio1.81
Quick Ratio1.81
Debt to Market Cap<0.01
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Grupo Supervielle SA has paid 50.32B in taxes.
Income Tax50.32B
Effective Tax Rate0.29
Enterprise Valuation
Grupo Supervielle SA EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 4.23.
EV to Sales7.37
EV to EBITDA0.00
EV to Free Cash Flow4.23
EV to Operating Cash Flow4.08
Balance Sheet
Grupo Supervielle SA has $283.29B in cash and marketable securities with $1.31B in debt, giving a net cash position of -$278.61B billion.
Cash & Marketable Securities$283.29B
Total Debt$1.31B
Net Cash-$278.61B
Net Cash Per Share-$3.53K
Tangible Book Value Per Share$1.50K
Margins
Gross margin is 100.56%, with operating margin of 43.78%, and net profit margin of 14.06%.
Gross Margin100.56%
Operating Margin43.78%
Pretax Margin19.72%
Net Profit Margin14.06%
EBITDA Margin0.00%
EBIT Margin87.56%
Analyst Forecast
The average price target for Grupo Supervielle SA is $17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.50
Price Target Upside9.65% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-44.77%
EPS Growth Forecast-10.25%