Grupo Supervielle Statistics

Total Valuation

SUPV has a market cap or net worth of $874.25 million.

Market Cap	874.25M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

SUPV has 437.73 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	n/a
Shares Outstanding	437.73M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	275.88M

Valuation Ratios

The trailing PE ratio is 22.37 and the forward PE ratio is 9.05.

PE Ratio	22.37
Forward PE	9.05
PS Ratio	1.39
Forward PS	0.00
PB Ratio	1.22
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.32%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$172,299
Profits Per Employee	$10,670
Employee Count	3,663
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.63% in the last 52 weeks. The beta is 0.69, so SUPV's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+34.63%
50-Day Moving Average	10.72
200-Day Moving Average	13.16
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	1,370,629

Short Selling Information

Short Interest	1.71M
Short Previous Month	1.85M
Short % of Shares Out	3.11%
Short % of Float	n/a
Short Ratio (days to cover)	1.57

Income Statement

In the last 12 months, SUPV had revenue of $631.13 million and earned $39.09 million in profits. Earnings per share was $0.09.

Revenue	631.13M
Gross Profit	631.13M
Operating Income	115.40M
Pretax Income	91.98M
Net Income	39.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.09

Full Income Statement

Balance Sheet

The company has $1.13 billion in cash and $420.48 million in debt, giving a net cash position of $711.13 million or $1.62 per share.

Cash & Cash Equivalents	1.13B
Total Debt	420.48M
Net Cash	711.13M
Net Cash Per Share	$1.62
Equity (Book Value)	718.01M
Book Value Per Share	1.64
Working Capital	-2.41B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	18.28%
Pretax Margin	4.97%
Profit Margin	6.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.19, which amounts to a dividend yield of 1.93%.

Dividend Per Share	$0.19
Dividend Yield	1.93%
Dividend Growth (YoY)	20.71%
Years of Dividend Growth	1
Payout Ratio	145.08%
Buyback Yield	1.00%
Shareholder Yield	2.94%
Earnings Yield	4.47%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SUPV is $17.00, which is 75.62% higher than the current price. The consensus rating is "Buy".

Price Target	$17.00
Price Target Difference	75.62%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2