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    • Grupo Supervielle S.A. logo

    Grupo Supervielle S.A.

    SUPV | NYSE
    Chart Builder DCF Calculator
    $6.23
    -$0.21 (-3.26%)
    Nov 2, 2026, 12:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.76T Q3 2025
    Low 1.05B Q1 2026
    5Y CAGR +120.31%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.4T 1.05B 1.6T 1.76T 1.1T 876.43B 662.07B 792.43B 292.4B 238.16B 553.26B 100.36B 61.93B 57.64B 158.18B 34.72B 40.26B 34.79B 82.66B 36.5B 27.06B 35.57B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a 658.37M n/a n/a n/a 690.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		6.8T 3.82B 5.7T 4.82T 3.83T 3.57T 2.88T 2.32T 2.16T 1.02T 1.53T 598.47B 203.4B 438.12B 1.5T 337.6B 338.92B 301.22B 409.24B 191.98B 175.73B 161.53B
    Other Long-Term Assets
    		222.82B 678.27M 43.94B 942.22B 310.28B 236.41B 276.37B 314.53B 378.51B 975.54B 1.87T 245.28B 536.96B 69.15B 174.92B 42.82B 31.92B 29.15B 120.12B 68.95B 57.69B 49.71B
    Receivables
    		n/a n/a n/a n/a 458B 373.4B 395.32B 316.58B 277.15B 143.91B 223.65B 248.92B 152.81B 130.44B 160.99B 102.76B 94.67B 50.35B 96.87B 47.68B 39.42B 27.4B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a -17.27B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.4T 1.05B 1.6T 1.7T 1.57T 1.26T 1.07T 1.12T 582.88B 393.77B 790.55B 352.84B 217.31B 190.49B 323.32B 138.89B 136.32B 86.33B 181.07B 85.05B 67.2B 63.48B
    Property-Plant & Equipment
    		104.51B 102.74M 132.61B 80.02B 115.6B 108.23B 101.94B 100.42B 90.33B 76.43B 111.39B 34.17B 26.26B 22.18B 57.22B 17.14B 14.34B 12.33B 21.5B 9.65B 8.75B 7.85B
    Goodwill & Intangibles
    		262.96B 178.52M 231.75B 215.73B 190.47B 177.18B 166.01B 142.99B 121.93B 100.76B 147.28B 45.09B 33.36B 26.53B 69.37B 19.19B 15.42B 13B 22.25B 9.49B 8.5B 7.5B
    Total Long-Term Assets
    		7.39T 4.85B 6.19T 6.06T 4.46T 4.1T 3.44T 2.88T 2.76T 2.18T 3.69T 938.85B 815.99B 570.6B 1.84T 423.92B 406.75B 359.9B 579.41B 283.63B 253.83B 229.79B
    Total Assets
    		8.79T 5.9B 7.79T 7.37T 6.03T 5.37T 4.51T 4T 3.34T 2.57T 4.48T 1.29T 1.03T 761.08B 2.17T 562.81B 543.07B 446.24B 760.48B 368.68B 321.03B 293.27B
    Account Payables
    		59.12B 55.78B n/a n/a 45.92B 64.75B 55.86B 62.39B 62.02B 73.22B 85.14B 32.23B 25.32B 17.67B 50.44B 13.8B 12.13B 6.25B 11.51B 5.2B 4.56B 3.8B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		736.68B 743.58M 393.26B 791.26B 55.56B 31.33B 33.96B 115.44B n/a n/a 2.05B 732.93M 877.62M n/a n/a 2.32B n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a -159.42B n/a -554.3M 4.14T 3.68T 3.15T 2.73T 2.07T 1.73T 3.33T 954.2B 793.96B 571.58B 1.69T 423.51B 423.26B 345.3B 565.9B 281.23B 244.69B 215.85B
    Total Current Liabilities
    		736.68B 743.58M 393.26B 791.26B 4.37T 3.9T 3.36T 2.97T 2.18T 1.85T 3.49T 1.01T 836.31B 600.66B 1.77T 449.2B 442.69B 357.54B 591.2B 292.53B 254.78B 225.11B
    Long-Term Debt
    		256.05B 166.66M 656.15B 257.88B 359.79B 222.64B 51.16B 22.36B 14.33M 39.18K 1.78M 2.51M 1.68M 314.45K 1.75B 557.52M 546.01M 539.66M 2.06B 2.56B 2.5B 4.87B
    Other Long-Term Liabilities
    		6.61T 4.19B 5.73T 5.71T 360.23B 328.02B 288.52B 246.06B 487.45B 156.24B 238.27B 72.01B 47.71B 46.59B 98.9B 30.25B 29.04B 25.27B 65.28B 23.13B 17.57B 20.39B
    Total Long-Term Liabilities
    		6.87T 4.37B 6.39T 5.98T 731.16B 560.76B 344.8B 291.27B 510.5B 166.05B 245.97B 75.84B 50.43B 47.19B 104.13B 32.54B 31.27B 27.2B 68.86B 27.22B 21.57B 27.39B
    Total Liabilities
    		7.54T 5.11B 6.78T 6.51T 5.1T 4.46T 3.71T 3.26T 2.69T 2.01T 3.74T 1.08T 886.74B 647.84B 1.88T 481.74B 473.96B 384.74B 660.06B 319.75B 276.34B 252.5B
    Total Debt
    		1.01T 919.32M 1.05T 360.21B 424.6B 270.26B 91.25B 143.58B 4.81B 3.81B 8.27B 2.8B 2.91B 22.61M 6.63B 4.23B 1.96B 1.6B 4.71B 3.89B 3.83B 6.07B
    Book Value
    		1.25T 787.33M 1.01T 852.55B 935.1B 901.07B 798.8B 737.79B 649.24B 560.68B 743.99B 206.85B 146.56B 113.24B 287.54B 81.08B 69.11B 61.49B 100.42B 48.93B 44.69B 40.76B
    Book Value Per Share
    		14.3K 9.96 11.52K 9.74K 10.68K 10.29K 9.12K 8.43K 7.37K 6.33K 8.41K 2.34K 1.66K 1.28K 3.21K 889.84 756.67 676.84 1.1K 535.65 489.24 446.27
    Common Stock
    		441.27M 316.62K 437.56M 455.27M 437.73M 437.73M 437.73M 437.73M 438.12M 442.67M 442.67M 442.67M 442.67M 442.67M 444.41M 452.47M 456.72M 456.72M 456.72M 456.72M 456.72M 456.72M
    Retained Earnings
    		-5.45B -50.79M -48.55B -28.01B 22.03B 143.7B 89.74B 89.69B 72.07B 124.33B 97.27B 18.85B 6.95B -9.09B -31.64B -6.08B -2.43B -1.77B -7.45B -487.64M -391.15M 3.79B
    Comprehensive Income
    		257.33B 207.06M 261.77B 250.21B 218.69B 102.65B 106.59B 90.49B 79.49B 10.25B 34.8B 4.71B 3.67B 8.73B 27.69B 6.59B 5.15B 6.66B 12.87B 5.16B 4.58B 478.24M
    Shareholders Equity
    		1.19T 786.73M 1.01T 851.88B 932.91B 899.28B 797.74B 736.89B 648.69B 560.22B 743.4B 206.68B 146.44B 113.15B 287.32B 81.01B 69.06B 61.45B 100.34B 48.89B 44.65B 40.73B
    Total Investments
    		6.8T 3.82B 5.7T 4.82T 3.83T 3.57T 2.88T 2.32T 2.16T 1.02T 1.54T 598.47B 203.4B 438.12B 1.5T 337.6B 338.92B 301.22B 409.24B 191.98B 175.73B 161.53B

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