Price Alert

Grupo Supervielle S.A. (SUPV)

NYSE: SUPV · Real-Time Price · USD

9.87

-1.05 (-9.62%)

At close: Aug 14, 2025, 3:59 PM

10.35

4.90%

After-hours: Aug 14, 2025, 06:57 PM EDT

Grupo Supervielle S.A. Statistics

Share Statistics

Grupo Supervielle S.A. has 82.13M shares outstanding. The number of shares has increased by -34.46% in one year.

Shares Outstanding	82.13M
Shares Change (YoY)	-34.46%
Shares Change (QoQ)	0%
Owned by Institutions (%)	3.87%
Shares Floating	55.18M
Failed to Deliver (FTD) Shares	2,877
FTD / Avg. Volume	0.24%

Short Selling Information

The latest short interest is 1.6M, so 1.83% of the outstanding shares have been sold short.

Short Interest	1.6M
Short % of Shares Out	1.83%
Short % of Float	2.9%
Short Ratio (days to cover)	1.68

Valuation Ratios

The PE ratio is 10.93 and the forward PE ratio is 0.01. Grupo Supervielle S.A.'s PEG ratio is -0.21.

PE Ratio	10.93
Forward PE	0.01
PS Ratio	0.67
Forward PS	0
PB Ratio	1.66
P/FCF Ratio	0.88
PEG Ratio	-0.21

Financial Ratio History

Enterprise Valuation

Grupo Supervielle S.A. has an Enterprise Value (EV) of 6,564B.

EV / Sales	3.21
EV / EBITDA	33.64
EV / EBIT	4.08
EV / FCF	4.23

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.01.

Current Ratio	1.08
Quick Ratio	1.08
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	0.44

Financial Efficiency

Return on Equity is 15.22% and Return on Invested Capital is 6.46%.

Return on Equity	15.22%
Return on Assets	2.78%
Return on Invested Capital	6.46%
Revenue Per Employee	$591.67M
Profits Per Employee	$36.22M
Employee Count	3,456
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	50.32B
Effective Tax Rate	28.66%

Stock Price Statistics

The stock price has increased by 57.47% in the last 52 weeks. The beta is 0.69, so Grupo Supervielle S.A.'s price volatility has been higher than the market average.

Beta	0.69
52-Week Price Change	57.47%
50-Day Moving Average	10.94
200-Day Moving Average	13.11
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	1,193,633

Income Statement

In the last 12 months, Grupo Supervielle S.A. had revenue of 2,044.8B and earned 125.18B in profits. Earnings per share was 1423.6.

Revenue	2,044.8B
Gross Profit	1,159.5B
Operating Income	389.77B
Net Income	125.18B
EBITDA	195.12B
EBIT	142.87B
Earnings Per Share (EPS)	1423.6

Full Income Statement

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	89.74B
Total Assets	5,365.3B
Working Capital	-2,639B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1,608.6B and capital expenditures -57.39B, giving a free cash flow of 1,551.4B.

Operating Cash Flow	1,608.6B
Capital Expenditures	-57.39B
Free Cash Flow	1,551.4B
FCF Per Share	17642.87

Full Cash Flow Statement

Margins

Gross margin is 56.7%, with operating and profit margins of 19.06% and 6.12%.

Gross Margin	56.7%
Operating Margin	19.06%
Pretax Margin	8.59%
Profit Margin	6.12%
EBITDA Margin	9.54%
EBIT Margin	19.06%
FCF Margin	75.87%

Dividends & Yields

SUPV pays an annual dividend of $0.37, which amounts to a dividend yield of 2.26%.

Dividend Per Share	$0.37
Dividend Yield	2.26%
Dividend Growth (YoY)	18.88%
Payout Ratio	109.41%
Earnings Yield	9.15%
FCF Yield	22.67%

Dividend Details

Analyst Forecast

The average price target for SUPV is $17, which is 55.1% higher than the current price. The consensus rating is "Hold".

Price Target	$17
Price Target Difference	55.1%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$35590
Lynch Upside	324626.28%
Graham Number	3462.08
Graham Upside	31488.32%

Scores

Altman Z-Score	-0.35
Piotroski F-Score	4