Price Alert

Grupo Supervielle S.A. (SUPV)

NYSE: SUPV · Real-Time Price · USD

6.38

0.12 (1.92%)

At close: Oct 17, 2025, 3:59 PM

6.43

0.86%

After-hours: Oct 17, 2025, 05:00 PM EDT

Grupo Supervielle S.A. Statistics

Share Statistics

Grupo Supervielle S.A. has 87.55M shares outstanding. The number of shares has increased by 16.42% in one year.

Shares Outstanding	87.55M
Shares Change (YoY)	16.42%
Shares Change (QoQ)	10.82%
Owned by Institutions (%)	3.84%
Shares Floating	55.14M
Failed to Deliver (FTD) Shares	44,052
FTD / Avg. Volume	2.1%

Short Selling Information

The latest short interest is 3.78M, so 4.33% of the outstanding shares have been sold short.

Short Interest	3.78M
Short % of Shares Out	4.33%
Short % of Float	6.87%
Short Ratio (days to cover)	1.41

Valuation Ratios

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

PE Ratio	10.93
Forward PE	n/a
PS Ratio	0.67
Forward PS	0
PB Ratio	1.66
P/FCF Ratio	2.97
PEG Ratio	-0.21

Financial Ratio History

Enterprise Valuation

Grupo Supervielle S.A. has an Enterprise Value (EV) of 6,650.6B.

EV / Sales	3.25
EV / EBITDA	34.08
EV / EBIT	12.82
EV / FCF	14.41

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.11.

Current Ratio	1.08
Quick Ratio	1.08
Debt / Equity	0.11
Debt / EBITDA	0.47
Debt / FCF	0.2
Interest Coverage	0.44

Financial Efficiency

Return on Equity is 15.22% and Return on Invested Capital is 5.86%.

Return on Equity	15.22%
Return on Assets	2.78%
Return on Invested Capital	5.86%
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	35.22%

Stock Price Statistics

The stock price has increased by -19.25% in the last 52 weeks. The beta is 0.42, so Grupo Supervielle S.A.'s price volatility has been higher than the market average.

Beta	0.42
52-Week Price Change	-19.25%
50-Day Moving Average	7.13
200-Day Moving Average	12.04
Relative Strength Index (RSI)	51.8
Average Volume (20 Days)	2,094,593

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 91.25B in debt, giving a net cash position of 192.04B.

Cash & Cash Equivalents	283.29B
Total Debt	91.25B
Net Cash	192.04B
Retained Earnings	89.74B
Total Assets	6,034.3B
Working Capital	-2,796.3B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 518.86B and capital expenditures -57.39B, giving a free cash flow of 461.47B.

Operating Cash Flow	518.86B
Capital Expenditures	-57.39B
Free Cash Flow	461.47B
FCF Per Share	5248.01

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	6.99%
Profit Margin	6.12%
EBITDA Margin	9.54%
EBIT Margin	19.06%
FCF Margin	22.57%

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	177.14%
Earnings Yield	9.15%
FCF Yield	6.74%

Dividend Details

Analyst Forecast

The average price target for SUPV is $17, which is 172% higher than the current price. The consensus rating is "Hold".

Price Target	$17
Price Target Difference	172%
Analyst Consensus	Hold
Analyst Count	3

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	569340%
Graham Number	3462.08
Graham Upside	55293.28%

Scores

Altman Z-Score	-0.26
Piotroski F-Score	6