Grupo Supervielle S.A. Statistics
Share Statistics
Grupo Supervielle S.A. has 394.98M shares outstanding. The number of shares has increased by -36.65% in one year.
| Shares Outstanding | 394.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -37.61% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 740.37M |
| Failed to Deliver (FTD) Shares | 61 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.32M, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 1.23 |
Valuation Ratios
The PE ratio is 6.69 and the forward PE ratio is 8.96. Grupo Supervielle S.A.'s PEG ratio is 0.
| PE Ratio | 6.69 |
| Forward PE | 8.96 |
| PS Ratio | 0.78 |
| Forward PS | 0 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 2.59 |
| PEG Ratio | 0 |
Enterprise Valuation
Grupo Supervielle S.A. has an Enterprise Value (EV) of 1,308.10B.
| EV / Earnings | 25.34 |
| EV / Sales | 2.97 |
| EV / EBITDA | -11.31 |
| EV / EBIT | 14.45 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.42 |
| Cash Flow / Debt | 109.72 |
| Interest Coverage | 0.1 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 15.71%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 15.71% |
| Revenue Per Employee | 122.32M |
| Profits Per Employee | 14.33M |
| Employee Count | 3.60K |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 34.73B |
| Effective Tax Rate | 0.4 |
Stock Price Statistics
The stock price has increased by 439.83% in the last 52 weeks. The beta is 1.59, so Grupo Supervielle S.A.'s price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | 439.83% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 73.24 |
| Average Volume (20 Days) | 1.35M |
Income Statement
In the last 12 months, Grupo Supervielle S.A. had revenue of 440.59B and earned 51.62B in profits. Earnings per share was 116.59.
| Revenue | 440.59B |
| Gross Profit | 440.59B |
| Operating Income | 90.54B |
| Net Income | 51.62B |
| EBITDA | -115.63B |
| EBIT | 90.54B |
| Earnings Per Share (EPS) | 116.59 |
Balance Sheet
The company has 229.10B in cash and 2.86B in debt, giving a net cash position of 226.24B.
| Cash & Cash Equivalents | 229.10B |
| Total Debt | 2.86B |
| Net Cash | 226.24B |
| Retained Earnings | 44.67B |
| Total Assets | 3,997.60B |
| Working Capital | 772.51B |
Cash Flow
In the last 12 months, operating cash flow was 157.95B and capital expenditures -24.75B, giving a free cash flow of 133.20B.
| Operating Cash Flow | 157.95B |
| Capital Expenditures | -24.75B |
| Free Cash Flow | 133.20B |
| FCF Per Share | 300.86 |
Margins
Gross margin is 100%, with operating and profit margins of 20.55% and 11.72%.
| Gross Margin | 100% |
| Operating Margin | 20.55% |
| Pretax Margin | 19.61% |
| Profit Margin | 11.72% |
| EBITDA Margin | -26.25% |
| EBIT Margin | 20.55% |
| FCF Margin | 30.23% |
Dividends & Yields
SUPV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 610.1% |
| FCF Yield | 8823.27% |
Analyst Forecast
The average price target for SUPV is $17, which is -11% lower than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | -11% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |