Grupo Supervielle S.A. (SUPV)
Grupo Supervielle S.A. Statistics
Share Statistics
Grupo Supervielle S.A. has 87.91M shares outstanding. The number of shares has increased by -9.46% in one year.
| Shares Outstanding | 87.91M |
| Shares Change (YoY) | -9.46% |
| Shares Change (QoQ) | 5.05% |
| Owned by Institutions (%) | 3.67% |
| Shares Floating | 244.49M |
| Failed to Deliver (FTD) Shares | 335 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.93 and the forward PE ratio is 0.01. Grupo Supervielle S.A.'s PEG ratio is 0.08.
| PE Ratio | 10.93 |
| Forward PE | 0.01 |
| PS Ratio | 1.54 |
| Forward PS | 0 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 0.88 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Grupo Supervielle S.A. has an Enterprise Value (EV) of 6,564B.
| EV / Sales | 7.37 |
| EV / EBITDA | 0 |
| EV / EBIT | 4.08 |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.81 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 15.22% and Return on Invested Capital is 6.36%.
| Return on Equity | 15.22% |
| Return on Assets | 2.76% |
| Return on Invested Capital | 6.36% |
| Revenue Per Employee | $257.61M |
| Profits Per Employee | $36.22M |
| Employee Count | 3,456 |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 50.32B |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by 179.27% in the last 52 weeks. The beta is 1.11, so Grupo Supervielle S.A.'s price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 179.27% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 1.16M |
Income Statement
In the last 12 months, Grupo Supervielle S.A. had revenue of 890.31B and earned 125.18B in profits. Earnings per share was 284.72.
| Revenue | 890.31B |
| Gross Profit | 890.31B |
| Operating Income | 389.77B |
| Net Income | 125.18B |
| EBITDA | 0 |
| EBIT | 779.54B |
| Earnings Per Share (EPS) | 284.72 |
Balance Sheet
The company has 283.29B in cash and 4.68B in debt, giving a net cash position of 278.61B.
| Cash & Cash Equivalents | 283.29B |
| Total Debt | 4.68B |
| Net Cash | 278.61B |
| Retained Earnings | 218.23B |
| Total Assets | 4,530.7B |
| Working Capital | 127.18B |
Cash Flow
In the last 12 months, operating cash flow was 1,608.6B and capital expenditures -57.23B, giving a free cash flow of 1,551.4B.
| Operating Cash Flow | 1,608.6B |
| Capital Expenditures | -57.23B |
| Free Cash Flow | 1,551.4B |
| FCF Per Share | 3528.56 |
Margins
Gross margin is 100%, with operating and profit margins of 43.78% and 14.06%.
| Gross Margin | 100% |
| Operating Margin | 43.78% |
| Pretax Margin | 19.72% |
| Profit Margin | 14.06% |
| EBITDA Margin | n/a |
| EBIT Margin | 43.78% |
| FCF Margin | 174.25% |
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 | 9.15% |
| FCF Yield | 22.67% |
Analyst Forecast
The average price target for SUPV is $17, which is 10.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | 10.7% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 4 |