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Grupo Supervielle S.A.

Grupo Supervielle S.A.

SUPV
Grupo Supervielle S.A.US flagNew York Stock Exchange
9.52
USD
-0.55
- -
833.44MMarket Cap

Total Valuation

Grupo Supervielle S.A. carries a market capitalization of 833.44M, placing it among publicly traded companies globally. Its enterprise value stands at 389.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap833.44M
Enterprise Value389.11B

Share Statistics

Grupo Supervielle S.A. currently has 437.73M shares outstanding.

Shares Outstanding437.73M
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 23.42. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 49.72.

PE Ratio23.42
PS Ratio1.09
PB Ratio49.72
P/TBV Ratio1.50
P/FCF Ratio2.06
P/OCF Ratio2.29

Enterprise Valuation

On an enterprise value basis, Grupo Supervielle S.A. trades at an EV/EBITDA multiple of 7.26 and an EV/FCF ratio of 0.72.

EV / Sales0.38
EV / EBITDA7.26
EV / EBITN/A
EV / FCF0.72

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity39.47
Debt / EBITDA6.89
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)100.44
Return on Assets (ROA)1.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Grupo Supervielle S.A. has paid -9.62B in income taxes, reflecting an effective tax rate of 33.31.

Income Tax-9.62B
Effective Tax Rate33.31

Stock Price Statistics

Grupo Supervielle S.A.'s stock has declined approximately -24.62391% over the past 52 weeks. The 50-day moving average sits at 8.86, while the 200-day moving average is 9.29.

Beta (5Y)N/A
52-Week Price Change-24.62391%
50-Day Moving Average8.86
200-Day Moving Average9.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grupo Supervielle S.A. generated 1.02T in revenue and converted that into 47.69B in net income, yielding earnings per share of 557.45.

Revenue1.02T
Gross ProfitN/A
Operating IncomeN/A
Pretax Income39.18B
Net Income47.69B
EBITDA53.58B
EBITN/A
Earnings Per Share (EPS)557.45

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 Equivalents1.10T
Total Debt369.04B
Net Debt-739.33B
Equity (Book Value)22.47B
Book Value Per Share256.62
Working CapitalN/A

Cash Flow

Grupo Supervielle S.A. produced 487.95B in operating cash flow over the past twelve months. After subtracting -55.41B in capital expenditures, free cash flow totaled 432.54B - equivalent to 4,940.69 per share.

Operating Cash Flow487.95B
Capital Expenditures-55.41B
Free Cash Flow432.54B
FCF Per Share4,940.69

Margins

Grupo Supervielle S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin3.83
Profit Margin4.66
EBITDA Margin5.24

Dividends & Yields

The company's payout ratio of 56.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share319.40
Dividend YieldN/A
Payout Ratio56.03
Shareholder Yield-33.10
FCF Yield48.64

Scores

Grupo Supervielle S.A. posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.31