Grupo Supervielle Statistics
Total Valuation
SUPV has a market cap or net worth of $832.84 million.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, after market close.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SUPV has 437.73 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 437.73M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 26.10% |
| Owned by Institutions (%) | 21.02% |
| Float | 274.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.77 |
| PS Ratio | 1.66 |
| Forward PS | 0.00 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.47 |
| 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 | 2.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.66%.
| Return on Equity (ROE) | -4.66% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | $137,118 |
| Profits Per Employee | -$9,138 |
| Employee Count | 3,663 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.94% in the last 52 weeks. The beta is 0.67, so SUPV's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -43.94% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 646,310 |
Short Selling Information
The latest short interest is 2.73 million, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 4.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, SUPV had revenue of $502.26 million and -$33.47 million in losses. Loss per share was -$0.08.
| Revenue | 502.26M |
| Gross Profit | 502.26M |
| Operating Income | -66.20M |
| Pretax Income | -66.66M |
| Net Income | -33.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $462.33 million in cash and $779.12 million in debt, giving a net cash position of -$316.79 million or -$0.72 per share.
| Cash & Cash Equivalents | 462.33M |
| Total Debt | 779.12M |
| Net Cash | -316.79M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | 694.53M |
| Book Value Per Share | 1.59 |
| Working Capital | -3.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $336.98 million and capital expenditures -$49.90 million, giving a free cash flow of $296.62 million.
| Operating Cash Flow | 336.98M |
| Capital Expenditures | -49.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 379.15M |
| Free Cash Flow | 296.62M |
| FCF Per Share | $0.68 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -13.18% |
| Pretax Margin | -13.27% |
| Profit Margin | -6.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 59.06% |