Grupo Supervielle Statistics
Total Valuation
SUPV has a market cap or net worth of $1.40 billion.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, before market open.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
SUPV has 437.73 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 437.73M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 325.37M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 14.34.
| PE Ratio | 11.52 |
| Forward PE | 14.34 |
| PS Ratio | 1.62 |
| Forward PS | n/a |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.95%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $235,747 |
| Profits Per Employee | $33,147 |
| Employee Count | 3,663 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SUPV has paid $48.81 million in taxes.
| Income Tax | 48.81M |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by +122.68% in the last 52 weeks. The beta is 1.04, so SUPV's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +122.68% |
| 50-Day Moving Average | 13.98 |
| 200-Day Moving Average | 11.72 |
| Relative Strength Index (RSI) | 60.11 |
| Average Volume (20 Days) | 969,756 |
Short Selling Information
| Short Interest | 1.74M |
| Short Previous Month | 776,530 |
| Short % of Shares Out | 3.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.32 |
Income Statement
In the last 12 months, SUPV had revenue of $863.54 million and earned $121.42 million in profits. Earnings per share was $0.28.
| Revenue | 863.54M |
| Gross Profit | 863.54M |
| Operating Income | 180.52M |
| Pretax Income | 91.98M |
| Net Income | 121.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $437.47 million in cash and $134.52 million in debt, giving a net cash position of $302.95 million or $0.69 per share.
| Cash & Cash Equivalents | 437.47M |
| Total Debt | 134.52M |
| Net Cash | 302.95M |
| Net Cash Per Share | $0.69 |
| Equity (Book Value) | 798.93M |
| Book Value Per Share | 1.82 |
| Working Capital | -2.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$55.51 million, giving a free cash flow of $1.37 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -55.51M |
| Free Cash Flow | 1.37B |
| FCF Per Share | $3.14 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 20.90% |
| Pretax Margin | 19.72% |
| Profit Margin | 14.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 158.92% |