Grupo Supervielle SA Class B

Grupo Supervielle SA Class B

125.00
MXN
0.00
(0.00%)
1.58EPS
136.82P/E
19.79BMarket Cap
Nov 17Next Earn

Total Valuation

MXN

As of June 30, 2025, Grupo Supervielle SA Sponsored ADR Class B carries a market capitalization of 19.79B, placing it among publicly traded companies globally. Its enterprise value stands at 8.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.79B
Enterprise Value8.45B

Important Dates

Grupo Supervielle SA Sponsored ADR Class B's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2025, Grupo Supervielle SA Sponsored ADR Class B has 93.58M shares outstanding.

Shares Outstanding93.58M

Valuation Ratios

As of June 30, 2025, Grupo Supervielle SA Sponsored ADR Class B trades at a trailing price-to-earnings ratio of 136.82. The price-to-sales ratio is 6.43, and the price-to-book ratio stands at 1.36.

PE Ratio136.82
PS Ratio6.43
PB Ratio1.36
P/TBV Ratio1.71
P/FCF Ratio15.38
P/OCF Ratio13.55

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.45B versus a market cap of 19.79B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.49

Financial Position

These figures are as of June 30, 2025.

Debt / Equity39.47

Financial Efficiency

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Over the twelve months ended June 30, 2025, Grupo Supervielle SA Sponsored ADR Class B posted a return on equity (ROE) of 6.61, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.11, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.94M in revenue per employee across its workforce of 3,507.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.61
Return on Assets (ROA)1.11
Revenue Per Employee4.94M
Employee Count3,507.75

Taxes

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Over the twelve months ended June 30, 2025, Grupo Supervielle SA Sponsored ADR Class B recorded an income tax benefit of -150.85M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 681.69M, leaving 813.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-150.85M

Stock Price Statistics

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As of the close on September 30, 2026, Grupo Supervielle SA Sponsored ADR Class B's stock has declined approximately 38.39% over the past 52 weeks.

52-Week Price Change-38.39%
50-Day Moving Average105.57

Income Statement

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Over the twelve months ended June 30, 2025, Grupo Supervielle SA Sponsored ADR Class B generated 17.32B in revenue and converted that into 813.77M in net income, yielding earnings per share of 1.58.

Revenue17.32B
Pretax Income681.69M
Net Income813.77M
Earnings Per Share (EPS)1.58

Balance Sheet

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As of June 30, 2025, Grupo Supervielle SA Sponsored ADR Class B holds 17.12B in cash and equivalents against 5.75B in total debt, resulting in a net debt position of -11.51B.

Cash & Cash Equivalents17.12B
Total Debt5.75B
Net Debt-11.51B
Equity (Book Value)14.53B
Book Value Per Share155.25

Cash Flow

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Grupo Supervielle SA Sponsored ADR Class B produced 8.22B in operating cash flow over the twelve months ended June 30, 2025. After subtracting -977.90M in capital expenditures, free cash flow totaled 7.24B - equivalent to 13.75 per share.

Operating Cash Flow8.22B
Capital Expenditures-977.90M
Free Cash Flow7.24B
FCF Per Share13.75

Margins

These figures cover the twelve months ended June 30, 2025.

Pretax Margin3.93
Profit Margin4.70

Dividends & Yields

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Over the twelve months ended June 30, 2025, Grupo Supervielle SA Sponsored ADR Class B paid dividends of 1.96 per share. The dividend payout ratio of 121.43 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -36.92, meaning Grupo Supervielle SA Sponsored ADR Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.96
Payout Ratio121.43
Shareholder Yield-36.92
FCF Yield6.50

Stock Splits

Grupo Supervielle SA Sponsored ADR Class B's most recent stock split took place on June 28, 2017.

Last Split Date6/28/2017