Grupo Supervielle S.A. (SUPV)
NYSE: SUPV · Real-Time Price · USD
11.01
-0.45 (-3.93%)
At close: Dec 5, 2025, 4:00 PM EST
10.80
-0.21 (-1.91%)
After-hours: Dec 5, 2025, 7:29 PM EST

Grupo Supervielle Statistics

Total Valuation

SUPV has a market cap or net worth of $1.03 billion.

Market Cap 1.03B
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, November 25, 2025, after market close.

Earnings Date Nov 25, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

SUPV has 437.73 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class n/a
Shares Outstanding 437.73M
Shares Change (YoY) -0.73%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 25.67%
Owned by Institutions (%) 23.81%
Float 275.88M

Valuation Ratios

PE Ratio n/a
Forward PE 9.38
PS Ratio 2.20
Forward PS 0.00
PB Ratio 1.66
P/TBV Ratio 2.01
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 -2.53%.

Return on Equity (ROE) -2.53%
Return on Assets (ROA) -0.35%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $127,761
Profits Per Employee -$3,997
Employee Count 3,663
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -33.64M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.22% in the last 52 weeks. The beta is 0.83, so SUPV's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -6.22%
50-Day Moving Average 8.93
200-Day Moving Average 10.99
Relative Strength Index (RSI) 54.52
Average Volume (20 Days) 1,652,816

Short Selling Information

Short Interest 4.93M
Short Previous Month 3.78M
Short % of Shares Out 8.95%
Short % of Float n/a
Short Ratio (days to cover) 1.27

Income Statement

In the last 12 months, SUPV had revenue of $467.99 million and -$14.64 million in losses. Loss per share was -$0.03.

Revenue 467.99M
Gross Profit 467.99M
Operating Income 43.86M
Pretax Income -48.32M
Net Income -14.64M
EBITDA n/a
EBIT n/a
Loss Per Share -$0.03
Full Income Statement

Balance Sheet

The company has $1.40 billion in cash and $735.72 million in debt, giving a net cash position of $665.26 million or $1.52 per share.

Cash & Cash Equivalents 1.40B
Total Debt 735.72M
Net Cash 665.26M
Net Cash Per Share $1.52
Equity (Book Value) 622.07M
Book Value Per Share 1.42
Working Capital -2.91B
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 9.37%
Pretax Margin -10.33%
Profit Margin -3.13%
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 1.70%.

Dividend Per Share $0.19
Dividend Yield 1.70%
Dividend Growth (YoY) 20.71%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.73%
Shareholder Yield 2.42%
Earnings Yield -1.42%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SUPV is $14.67, which is 33.24% higher than the current price. The consensus rating is "Buy".

Price Target $14.67
Price Target Difference 33.24%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 n/a