Grupo Supervielle S.A.
New York Stock ExchangeTotal Valuation
Grupo Supervielle S.A. carries a market capitalization of 671.95M, placing it among publicly traded companies globally. Its enterprise value stands at 4.86T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 671.95M |
| Enterprise Value | 4.86T |
Share Statistics
Grupo Supervielle S.A. currently has 437.73M shares outstanding.
| Shares Outstanding | 437.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grupo Supervielle S.A. trades at a trailing price-to-earnings ratio of 21.37. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 5.99.
| PE Ratio | 21.37 |
| PS Ratio | 1.00 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 2.12 |
Enterprise Valuation
On an enterprise value basis, Grupo Supervielle S.A. trades at an EV/EBITDA multiple of 72.09 and an EV/FCF ratio of 8.23.
| EV / Sales | 4.37 |
| EV / EBITDA | 72.09 |
| EV / EBIT | N/A |
| EV / FCF | 8.23 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 39.47 |
| Debt / EBITDA | 5.48 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.61 |
| Return on Assets (ROA) | 1.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Grupo Supervielle S.A. has paid -9.69B in income taxes, reflecting an effective tax rate of 33.31.
| Income Tax | -9.69B |
| Effective Tax Rate | 33.31 |
Stock Price Statistics
Grupo Supervielle S.A.'s stock has gained approximately 15.60976% over the past 52 weeks. The 50-day moving average sits at 7.91, while the 200-day moving average is 9.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.60976% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 9.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grupo Supervielle S.A. generated 1.11T in revenue and converted that into 52.26B in net income, yielding earnings per share of 610.70.
| Revenue | 1.11T |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 43.78B |
| Net Income | 52.26B |
| EBITDA | 67.37B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 610.70 |
Balance Sheet
Grupo Supervielle S.A. holds 1.10T in cash and equivalents against 369.04B in total debt, resulting in a net debt position of -739.33B.
| Cash & Cash Equivalents | 1.10T |
| Total Debt | 369.04B |
| Net Debt | -739.33B |
| Equity (Book Value) | 932.91B |
| Book Value Per Share | 2,131.25 |
| Working Capital | N/A |
Cash Flow
Grupo Supervielle S.A. produced 527.69B in operating cash flow over the past twelve months. After subtracting -62.80B in capital expenditures, free cash flow totaled 464.89B - equivalent to 5,310.20 per share.
| Operating Cash Flow | 527.69B |
| Capital Expenditures | -62.80B |
| Free Cash Flow | 464.89B |
| FCF Per Share | 5,310.20 |
Margins
Grupo Supervielle S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 3.93 |
| Profit Margin | 4.70 |
| EBITDA Margin | 6.06 |
Dividends & Yields
The company's payout ratio of 121.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 758.26 |
| Dividend Yield | N/A |
| Payout Ratio | 121.43 |
| Shareholder Yield | -8.40 |
| FCF Yield | 52.86 |
Scores
Grupo Supervielle S.A. posts an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.85 |