Grupo Supervielle S.A. (DE:189A)
NYSE:189A
Total Valuation
Grupo Supervielle SA has a market cap or net worth of €829.65M. The enterprise value is €1.05T.
Market Cap€829.65M
Enterprise Value€1.05T
Share Statistics
Grupo Supervielle SA has 78,996,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,996,826
Owned by Insiders0.07%
Owned by Institutions11.66%
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 Employee672.78M
Profits Per Employee-16.38M
Employee Count3,456
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Grupo Supervielle SA is ―. Grupo Supervielle SA’s PEG ratio is 0.18.
PE Ratio―
PS Ratio0.65
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-1.33
Price to Operating Cash Flow-1.21
PEG Ratio0.18
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.
Revenue2.33T
Gross Profit918.05B
Operating Income-112.72B
Pretax Income-112.72B
Net Income-56.60B
EBITDA-112.72B
Earnings Per Share (EPS)-652.95
Cash Flow
In the last 12 months, operating cash flow was -689.99B and capital expenditures -52.80B, giving a free cash flow of -742.79B billion.
Operating Cash Flow-689.99B
Free Cash Flow-742.79B
Free Cash Flow per Share-9.40K
Dividends & Yields
Grupo Supervielle SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-19.61%
50-Day Moving Average7.48
200-Day Moving Average7.83
Relative Strength Index (RSI)65.50
Average Volume (3m)30.00
Important Dates
Grupo Supervielle SA upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Grupo Supervielle SA as a current ratio of 4.06, with Debt / Equity ratio of 116.85%
Current Ratio4.06
Quick Ratio4.06
Debt to Market Cap0.70
Net Debt to EBITDA4.87
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 Rate0.50
Enterprise Valuation
Grupo Supervielle SA EV to EBITDA ratio is -8.45, with an EV/FCF ratio of -0.84.
EV to Sales0.41
EV to EBITDA-8.45
EV to Free Cash Flow-0.84
EV to Operating Cash Flow-0.91
Balance Sheet
Grupo Supervielle SA has €1.05B in cash and marketable securities with €919.32M in debt, giving a net cash position of €126.19M billion.
Cash & Marketable Securities€1.05B
Total Debt€919.32M
Net Cash€126.19M
Net Cash Per Share€1.60
Tangible Book Value Per Share€8.87K
Margins
Gross margin is 38.09%, with operating margin of -4.85%, and net profit margin of -2.43%.
Gross Margin38.09%
Operating Margin-4.85%
Pretax Margin-4.85%
Net Profit Margin-2.43%
EBITDA Margin-4.85%
EBIT Margin-4.85%
Analyst Forecast
The average price target for Grupo Supervielle SA is €12.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.49
Price Target Upside51.36% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-15.75%
EPS Growth Forecast-165.95%