Grupo Supervielle S.A.
SUPV | NYSE
$6.52
+$0.08 (+1.24%)
Nov 2, 2026, 10:07 AM ET · Market open
Market Data
Market Cap $616.19M
Enterprise Value $507.7B
Beta 0.38
Average Volume 537.6K
Shares Outstanding (Diluted) 87.55M
Shares Change YoY 0%
Institutional Ownership 14.45%
Exchange NYSE
ISIN US40054A1088
Price Performance
Price Change 1M -5.0%
Price Change 3M -30.3%
Price Change 6M -18.0%
Price Change YTD -44.8%
Price Change 1Y -49.3%
Price Change 3Y 213.5%
Price Change 5Y 178.6%
1M CAGR (ann.) -19.9%
1Y CAGR (ann.) -44.1%
5Y CAGR (ann.) 22.3%
All-Time CAGR -4.6%
Valuation
PE Ratio -10.54
Forward PE 4.66
PEG Ratio 0.34
Forward PEG 0.06
PS Ratio 0.50
Forward PS 0.50
PB Ratio 0.76
P/FCF Ratio -1.71
P/Adj. FCF Ratio -1.71
P/OCF Ratio -0.77
EV/Sales 0.30
EV/EBIT 3.49
EV/EBITDA 2.64
EV/FCF -1.02
Earnings Yield -8.6%
FCF Yield -53.0%
Adj. FCF Yield -53.0%
Financial Health
Net Cash ARS410.82B
Total Debt ARS1.01T
Cash & Short-Term Investments ARS1.4T
Total Assets ARS8.79T
Current Ratio 1.80
Quick Ratio 1.80
Debt / Equity Ratio 0.85
Debt / EBITDA 5.25
Debt / FCF -2.03
OCF / Debt -0.44
Interest Coverage -0.12
Altman Z-Score 0.40
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 38.7%
Operating Profit Margin -2.4%
EBITDA Margin -3.9%
Net Profit Margin -2.4%
FCF Margin -29.1%
Adj. FCF Margin -29.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -0.6%
Return on Equity -4.8%
Return on Invested Capital -0.6%
Return on Capital Employed -1.5%
Return on Tangible Assets -0.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.7%
Revenue CAGR 5Y 64.1%
Revenue CAGR 10Y 64.9%
EPS CAGR 3Y -259.0%
EPS CAGR 5Y -34.8%
EPS CAGR 10Y 18.7%
FCF CAGR 3Y -227.1%
FCF CAGR 5Y -38.8%
FCF CAGR 10Y 20.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 27.3%
Earnings Date Nov 17, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) -146.5%
Revenue Est (next Q) $149.94K
Revenue Growth Est (next Q) 75.7%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $11.50
Price Target Upside 78.3%
Cash Flow
Operating Cash Flow ARS-441.42B
Free Cash Flow ARS-496.08B
Adj. Free Cash Flow ARS-496.08B
FCF Per Share -$12,473
OCF Per Share -$11,625
OCF/S Ratio -49.1%
Income Statement
Revenue ARS1.7T
Gross Profit ARS758.97B
Operating Income ARS-40.67B
EBITDA ARS192.1B
Net Income ARS-23.97B
EPS (Diluted) -$854.35
Revenue / Employee $493.29M
Profit / Employee $-6.94M
Employees 3,456
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