Grupo Supervielle Statistics
Total Valuation
SUPV has a market cap or net worth of $878.16 million.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SUPV has 437.73 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 437.73M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 26.14% |
| Owned by Institutions (%) | 16.75% |
| Float | 273.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.42 |
| PS Ratio | 1.66 |
| Forward PS | 0.00 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 1.45 |
| P/OCF Ratio | 1.26 |
| 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 | 1.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.75%.
| Return on Equity (ROE) | -7.75% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | $144,547 |
| Profits Per Employee | -$15,052 |
| Employee Count | 3,663 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.55% in the last 52 weeks. The beta is 0.42, so SUPV's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -13.55% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 874,008 |
Short Selling Information
The latest short interest is 3.46 million, so 6.27% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 6.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, SUPV had revenue of $529.47 million and -$55.13 million in losses. Loss per share was -$0.13.
| Revenue | 529.47M |
| Gross Profit | 529.47M |
| Operating Income | -95.50M |
| Pretax Income | -95.99M |
| Net Income | -55.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $425.62 million in cash and $952.76 million in debt, giving a net cash position of -$527.13 million or -$1.20 per share.
| Cash & Cash Equivalents | 425.62M |
| Total Debt | 952.76M |
| Net Cash | -527.13M |
| Net Cash Per Share | -$1.20 |
| Equity (Book Value) | 787.90M |
| Book Value Per Share | 1.80 |
| Working Capital | -3.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $697.61 million and capital expenditures -$51.89 million, giving a free cash flow of $603.77 million.
| Operating Cash Flow | 697.61M |
| Capital Expenditures | -51.89M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 183.10M |
| Free Cash Flow | 603.77M |
| FCF Per Share | $1.38 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -18.04% |
| Pretax Margin | -18.13% |
| Profit Margin | -10.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 114.03% |