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Grupo Supervielle SA (189A) Stock Statistics & Valuation Metrics

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Total Valuation

Grupo Supervielle SA has a market cap or net worth of EUR 479.69M. The enterprise value is EUR 633.84M.

Market Cap
EUR 479.69M
Enterprise Value
EUR 633.84M

Share Statistics

Grupo Supervielle SA has 76,186,730 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
76,186,730
Owned by Insiders
0.07%
Owned by Institutions
4.02%

Financial Efficiency

Grupo Supervielle SA’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)
-0.06
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
-0.73%
Return on Capital Employed (ROCE)
-0.02
Revenue Per Employee
672.78M
Profits Per Employee
-16.38M
Employee Count
3,456
Asset Turnover
0.30
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Grupo Supervielle SA is -16.53. Grupo Supervielle SA’s PEG ratio is 0.29.

PE Ratio
-16.53
PS Ratio
0.40
PB Ratio
0.69
Price to FCF
-0.75
Price to Operating Cash Flow
-0.80
PEG Ratio
0.29

Income Statement

In the last 12 months, Grupo Supervielle SA had revenue of 2.33T and earned -56.60B in profits. Earnings per share was -652.95.

Revenue
2.33T
Gross Profit
918.05B
Operating Income
-112.72B
Pretax Income
-112.72B
Net Income
-56.60B
EBITDA
-39.31B
Earnings Per Share (EPS)
-652.95

Cash Flow

In the last 12 months, operating cash flow was -441.42B and capital expenditures -54.66B, giving a free cash flow of -496.08B billion.

Operating Cash Flow
-441.42B
Free Cash Flow
-496.08B
Free Cash Flow per Share
-12472.84

Dividends & Yields

Grupo Supervielle SA pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-133.33%
Earnings Yield
-6.14%

Stock Price Statistics

Beta
0.53
52-Week Price Change
-51.46%
50-Day Moving Average
6.55
200-Day Moving Average
7.61
Relative Strength Index (RSI)
25.76
Average Volume (3m)
590

Important Dates

Grupo Supervielle SA upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
―

Financial Position

Grupo Supervielle SA as a current ratio of 4.06, with Debt / Equity ratio of 104.22%

Current Ratio
4.06
Quick Ratio
4.06
Debt to Market Cap
0.70
Net Debt to EBITDA
13.97
Interest Coverage Ratio
-0.10

Taxes

In the past 12 months, Grupo Supervielle SA has paid -55.99B in taxes.

Income Tax
-55.99B
Effective Tax Rate
0.50

Enterprise Valuation

Grupo Supervielle SA EV to EBITDA ratio is -6.30, with an EV/FCF ratio of -0.46.

EV to Sales
0.24
EV to EBITDA
-6.30
EV to Free Cash Flow
-0.46
EV to Operating Cash Flow
-0.50

Balance Sheet

Grupo Supervielle SA has EUR 1.40T in cash and marketable securities with EUR 1.01T in debt, giving a net cash position of EUR 395.91B billion.

Cash & Marketable Securities
EUR 1.40T
Total Debt
EUR 1.01T
Net Cash
EUR 395.91B
Net Cash Per Share
EUR 5,196.57
Tangible Book Value Per Share
EUR 11.30K

Margins

Gross margin is 38.69%, with operating margin of -5.87%, and net profit margin of -2.43%.

Gross Margin
38.69%
Operating Margin
-5.87%
Pretax Margin
-5.87%
Net Profit Margin
-2.43%
EBITDA Margin
-3.86%
EBIT Margin
-5.87%

Analyst Forecast

The average price target for Grupo Supervielle SA is EUR 7.62, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
EUR 7.62
Price Target Upside
52.46% Upside
Analyst Consensus
Neutral
Analyst Count
2
Revenue Growth Forecast
-11.27%
EPS Growth Forecast
-178.45%

Scores

Smart Score
3
AI Score
―