Grupo Supervielle SA Class B

Grupo Supervielle SA Class B

7.16
USD
-0.10
(-1.41%)
0.48EPS
21.98P/E
972.23MMarket Cap
Nov 17Next Earn

Total Valuation

USD

As of June 30, 2025, Grupo Supervielle SA Sponsored ADR Class B carries a market capitalization of 972.23M, placing it among publicly traded companies globally. Its enterprise value stands at 367.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap972.23M
Enterprise Value367.16M

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 94.38M shares outstanding.

Shares Outstanding94.38M

Valuation Ratios

As of June 30, 2025, Grupo Supervielle SA Sponsored ADR Class B trades at a trailing price-to-earnings ratio of 21.98. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.25.

PE Ratio21.98
PS Ratio1.03
PB Ratio1.25
P/TBV Ratio1.58
P/FCF Ratio2.47
P/OCF Ratio2.18

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 0.40 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 367.16M versus a market cap of 972.23M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.40

Financial Position

These figures are as of June 30, 2025.

Debt / Equity39.47

Financial Efficiency

USD

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 263,652.74 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 Employee263,652.74
Employee Count3,507.75

Taxes

USD

Over the twelve months ended June 30, 2025, Grupo Supervielle SA Sponsored ADR Class B recorded an income tax benefit of -8.05M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 36.39M, leaving 43.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-8.05M

Stock Price Statistics

USD

As of the close on October 22, 2026, Grupo Supervielle SA Sponsored ADR Class B's stock has gained approximately 21.98% over the past 52 weeks. The 50-day moving average sits at 7.84, while the 200-day moving average is 9.25.

52-Week Price Change21.98%
50-Day Moving Average7.84
200-Day Moving Average9.25

Income Statement

USD

Over the twelve months ended June 30, 2025, Grupo Supervielle SA Sponsored ADR Class B generated 924.83M in revenue and converted that into 43.44M in net income, yielding earnings per share of 0.48.

Revenue924.83M
Pretax Income36.39M
Net Income43.44M
Earnings Per Share (EPS)0.48

Balance Sheet

USD

As of June 30, 2025, Grupo Supervielle SA Sponsored ADR Class B holds 913.65M in cash and equivalents against 306.77M in total debt, resulting in a net debt position of -614.58M.

Cash & Cash Equivalents913.65M
Total Debt306.77M
Net Debt-614.58M
Equity (Book Value)775.49M
Book Value Per Share8.22

Cash Flow

USD

Grupo Supervielle SA Sponsored ADR Class B produced 438.64M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -52.20M in capital expenditures, free cash flow totaled 386.44M - equivalent to 4.17 per share.

Operating Cash Flow438.64M
Capital Expenditures-52.20M
Free Cash Flow386.44M
FCF Per Share4.17

Margins

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

Pretax Margin3.93
Profit Margin4.70

Dividends & Yields

USD

Over the twelve months ended June 30, 2025, Grupo Supervielle SA Sponsored ADR Class B paid dividends of 0.60 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 40.48, 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 -40.11, 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 Share0.60
Payout Ratio121.43
Shareholder Yield-40.11
FCF Yield40.48

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