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Grupo Supervielle S.A. (SUPV)
:SUPV
Total Valuation
Grupo Supervielle SA has a market cap or net worth of $723.12M. The enterprise value is $465.23M.
Market Cap$723.12M
Enterprise Value$465.23M
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 Institutions11.40%
Financial Efficiency
Grupo Supervielle SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee591.67M
Profits Per Employee30.26M
Employee Count3,456
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Supervielle SA is 10.7. Grupo Supervielle SA’s PEG ratio is ―.
PE Ratio10.7
PS Ratio―
PB Ratio―
Price to Fair Value1.66
Price to FCF―
Price to Operating Cash Flow2.11
PEG Ratio―
Income Statement
In the last 12 months, Grupo Supervielle SA had revenue of 2.04T and earned 125.18B in profits. Earnings per share was 1.42K.
Revenue2.04T
Gross Profit1.16T
Operating Income142.87B
Pretax Income175.60B
Net Income125.18B
EBITDA195.12B
Earnings Per Share (EPS)1.42K
Cash Flow
In the last 12 months, operating cash flow was 457.74B and capital expenditures -59.11B, giving a free cash flow of 434.31B billion.
Operating Cash Flow457.74B
Free Cash Flow434.31B
Free Cash Flow per Share5.50K
Dividends & Yields
Grupo Supervielle SA pays an annual dividend of $0.202, resulting in a dividend yield of 2.38%
Dividend Per Share$0.202
Dividend Yield2.38%
Payout Ratio22.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change4.57%
50-Day Moving Average9.88
200-Day Moving Average12.99
Relative Strength Index (RSI)35.49
Average Volume (3m)1.46M
Important Dates
Grupo Supervielle SA upcoming earnings date is Nov 25, 2025, After Close (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Grupo Supervielle SA as a current ratio of 1.08, with Debt / Equity ratio of 29.15%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.03
Net Debt to EBITDA-1.43
Interest Coverage Ratio0.16
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 33.64, with an EV/FCF ratio of 4.23.
EV to Sales3.21
EV to EBITDA33.64
EV to Free Cash Flow4.23
EV to Operating Cash Flow12.65
Balance Sheet
Grupo Supervielle SA has $876.43B in cash and marketable securities with $262.11B in debt, giving a net cash position of -$614.32B billion.
Cash & Marketable Securities$876.43B
Total Debt$262.11B
Net Cash-$614.32B
Net Cash Per Share-$7.78K
Tangible Book Value Per Share$1.44K
Margins
Gross margin is 85.00%, with operating margin of 6.99%, and net profit margin of 6.12%.
Gross Margin85.00%
Operating Margin6.99%
Pretax Margin8.59%
Net Profit Margin6.12%
EBITDA Margin9.54%
EBIT Margin6.99%
Analyst Forecast
The average price target for Grupo Supervielle SA is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside37.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-55.30%
EPS Growth Forecast-64.02%