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Grupo Supervielle S.A. (SUPV)
:SUPV
Total Valuation
Grupo Supervielle SA has a market cap or net worth of $1.20B. The enterprise value is $465.23M.
Market Cap$1.20B
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 Institutions0.09%
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 17.2. Grupo Supervielle SA’s PEG ratio is 0.08.
PE Ratio17.2
PS Ratio0.67
PB Ratio1.66
Price to Fair Value1.66
Price to FCF2.97
Price to Operating Cash Flow2.86
PEG Ratio0.08
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 1.56%
Dividend Per Share$0.202
Dividend Yield1.56%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change23.28%
50-Day Moving Average7.16
200-Day Moving Average11.35
Relative Strength Index (RSI)68.76
Average Volume (3m)3.63M
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 6.03, with an EV/FCF ratio of 2.55.
EV to Sales0.58
EV to EBITDA6.03
EV to Free Cash Flow2.55
EV to Operating Cash Flow2.27
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 $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside95.12% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-55.30%
EPS Growth Forecast-64.02%