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Grupo Supervielle SA (SUPV)
NYSE:SUPV
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Grupo Supervielle SA (SUPV) Stock Statistics & Valuation Metrics

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Total Valuation

Grupo Supervielle SA has a market cap or net worth of $540.84M. The enterprise value is $465.23M.
Market Cap$540.84M
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 5.86%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.86%
Return on Capital Employed (ROCE)0.09
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 8.0. Grupo Supervielle SA’s PEG ratio is -0.21.
PE Ratio8.0
PS Ratio0.67
PB Ratio1.66
Price to Fair Value1.66
Price to FCF2.97
Price to Operating Cash Flow1.45
PEG Ratio-0.21

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 Income389.77B
Pretax Income142.87B
Net Income125.18B
EBITDA195.12B
Earnings Per Share (EPS)1.42K

Cash Flow

In the last 12 months, operating cash flow was 530.84B and capital expenditures -63.28B, giving a free cash flow of 503.24B billion.
Operating Cash Flow530.84B
Free Cash Flow503.24B
Free Cash Flow per Share6.37K

Dividends & Yields

Grupo Supervielle SA pays an annual dividend of $0.202, resulting in a dividend yield of 3.21%
Dividend Per Share$0.202
Dividend Yield3.21%
Payout Ratio22.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change-23.08%
50-Day Moving Average8.48
200-Day Moving Average12.57
Relative Strength Index (RSI)34.99
Average Volume (3m)2.15M

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 45.51%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.06
Net Debt to EBITDA-0.98
Interest Coverage Ratio0.44

Taxes

In the past 12 months, Grupo Supervielle SA has paid 50.32B in taxes.
Income Tax50.32B
Effective Tax Rate0.35

Enterprise Valuation

Grupo Supervielle SA EV to EBITDA ratio is 34.08, with an EV/FCF ratio of 14.41.
EV to Sales3.25
EV to EBITDA34.08
EV to Free Cash Flow14.41
EV to Operating Cash Flow12.82

Balance Sheet

Grupo Supervielle SA has $1.10T in cash and marketable securities with $424.60B in debt, giving a net cash position of $674.52B billion.
Cash & Marketable Securities$1.10T
Total Debt$424.60B
Net Cash$674.52B
Net Cash Per Share$8.54K
Tangible Book Value Per Share$7.20K

Margins

Gross margin is 72.66%, with operating margin of 19.06%, and net profit margin of 6.12%.
Gross Margin72.66%
Operating Margin19.06%
Pretax Margin6.99%
Net Profit Margin6.12%
EBITDA Margin9.54%
EBIT Margin6.99%

Analyst Forecast

The average price target for Grupo Supervielle SA is $8.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.33
Price Target Upside54.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-55.30%
EPS Growth Forecast-64.02%

Scores

Smart Score6
AI Score
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