Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Grupo Supervielle S.A. (SUPV)
https://www.gruposupervielle.com
Grupo Supervielle SA offers financial products & services. The company's segments include Personal and Business Banking, Corporate Banking, Bank Treasury, Consumer Finance, Insurance, Asset Management, and other services. The company provides services to individuals, small businesses, middle-market companies, and large corporates in Argentina. The company also offers mutual fund services.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/19/2016
Market Cap
882,404,742
Shares Outstanding
383,890,000
Weighted SO
91,344,464
Total Employees
N/A
Upcoming Earnings
08/28/2024
Similar Tickers
Beta
1.9050
Last Div
0.1700
Range
1.76-7.84
Chg
-0.0100
Avg Vol
1086458
Mkt Cap
882404742
Exch
NYSE
Country
AR
Phone
54 11 4340 3100
DCF Diff
0.3542
DCF
7.0357
Div Yield
0.0000
P/S
1.2943
EV Multiple
9.6805
P/FV
1.0963
Div Yield %
0.0000
P/E
6.3062
PEG
0.0130
Payout
0.0000
Current Ratio
4.4163
Quick Ratio
28.1088
Cash Ratio
4.4163
DSO
85.7510
DIO
-5544.5672
Op Cycle
-5458.8162
DPO
234.0220
CCC
-5692.8382
Gross Margin
0.8727
Op Margin
0.1474
Pretax Margin
0.2476
Net Margin
0.1518
Eff Tax Rate
0.3805
ROA
0.0379
ROE
0.3101
ROCE
0.0375
NI/EBT
0.6130
EBT/EBIT
1.6801
EBIT/Rev
0.1474
Debt Ratio
0.0056
D/E
0.0255
LT Debt/Cap
0.0068
Total Debt/Cap
0.0249
Int Coverage
0.0888
CF/Debt
39.3100
Equity Multi
4.5910
Rec Turnover
4.2565
Pay Turnover
1.5597
Inv Turnover
-0.0658
FA Turnover
8.3957
Asset Turnover
0.2495
OCF/Share
6343.4290
FCF/Share
6027.2050
Cash/Share
2612.6161
OCF/Sales
0.8752
FCF/OCF
0.9501
CF Coverage
39.3100
ST Coverage
53.5959
CapEx Coverage
20.0599
Div&CapEx Cov
20.0599
P/BV
1.0963
P/B
1.0963
P/S
1.2943
P/E
6.3062
P/FCF
1.5565
P/OCF
1.0936
P/CF
1.0936
PEG
0.0130
P/S
1.2943
EV Multiple
9.6805
P/FV
1.0963
DPS
0.0002
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.00 | 05/23/2024 | 05/14/2024 | 05/24/2024 | 05/31/2024 |
0.00 | 05/13/2022 | 05/10/2022 | 05/16/2022 | 05/24/2022 |
0.00 | 05/12/2021 | 05/03/2021 | 05/13/2021 | 05/21/2021 |
0.00 | 05/27/2020 | 05/18/2020 | 05/28/2020 | 06/05/2020 |
0.00 | 05/13/2019 | 05/03/2019 | 05/14/2019 | 05/22/2019 |
0.00 | 05/18/2018 | 05/09/2018 | 05/21/2018 | 05/30/2018 |
0.00 | 07/19/2017 | 07/18/2017 | 07/21/2017 | 07/28/2017 |
0.00 | 05/18/2017 | 05/10/2017 | 05/22/2017 | 05/30/2017 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 12.56B | ▲ 14.65B | ▲ 20.83B | ▲ 39.61B | ▲ 176.53B | ▲ 247.51B | ▼ 243.72B |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 81.69B | ▼ 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 176.53B | ▼ 165.82B | ▲ 243.72B |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.67 | ▲ 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 3.49B | ▼ 2.57B | ▲ 3.91B | ▲ 7.61B | ▲ 31.74B | ▲ 71.66B | ▼ 31.26B |
Selling And Marketing Expenses | 765.09M | ▼ 453.52M | ▲ 681.05M | ▲ 1.66B | ▲ 5.88B | ▼ 4.11B | ▲ 5.49B |
Selling General And Administrative Expenses | 13.67B | ▼ 10.99B | ▲ 14.63B | ▲ 30.27B | ▲ 138.72B | ▼ 75.77B | ▲ 135.69B |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -23.64B | ▼ -89.59B | ▲ -85.96B |
Operating Expenses | 18.21B | ▼ 14.69B | ▲ 18.92B | ▲ 40.78B | ▲ 194.68B | ▼ 89.59B | ▲ 187.26B |
Cost And Expenses | 18.21B | ▼ 14.69B | ▲ 18.92B | ▲ 40.78B | ▲ 194.68B | ▼ 97.78B | ▲ 187.26B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 99.49B | ▲ 486.22B | ▲ 594.22B |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 69.27B | ▲ 272.16B | ▲ 528.01B |
Depreciation And Amortization | 5.87B | ▼ 110.84M | ▼ -2.44B | ▲ 1.55B | ▲ 13.81B | ▼ 7.81B | ▼ -49.11B |
Ebitda | 314.17M | ▼ 198.36M | ▼ -528.28M | ▲ 381.94M | ▲ 19.23B | ▲ 53.25B | ▼ 7.32B |
Ebitda Ratio | 0.03 | ▼ 0.01 | ▼ -0.03 | ▲ 0.01 | ▲ 0.11 | ▲ 0.22 | ▼ 0.03 |
Operating Income | -5.87B | ▲ -110.84M | ▲ 2.44B | ▼ -1.55B | ▼ -13.81B | ▲ 19.10B | ▲ 49.11B |
Operating Income Ratio | -0.47 | ▲ -0.01 | ▲ 0.12 | ▼ -0.04 | ▼ -0.08 | ▲ 0.08 | ▲ 0.20 |
Total Other Income Expenses Net | 220.98M | ▼ 74.94M | ▼ -529.14M | ▲ 379.83M | ▼ -4.34B | ▲ 74.32B | ▼ 7.34B |
Income Before Tax | -5.65B | ▲ -35.90M | ▲ 1.91B | ▼ -1.17B | ▼ -18.15B | ▲ 74.32B | ▼ 56.45B |
Income Before Tax Ratio | -0.45 | ▲ -0.00 | ▲ 0.09 | ▼ -0.03 | ▼ -0.10 | ▲ 0.30 | ▼ 0.23 |
Income Tax Expense | 960.90M | ▼ 61.66M | ▲ 138.43M | ▲ 928.34M | ▲ 11.78B | ▲ 26.62B | ▼ 23.92B |
Net Income | -6.52B | ▲ 25.86M | ▲ 1.77B | ▼ -2.10B | ▼ -6.36B | ▲ 46.47B | ▼ 32.76B |
Net Income Ratio | -0.52 | ▲ 0.00 | ▲ 0.09 | ▼ -0.05 | ▲ -0.04 | ▲ 0.19 | ▼ 0.13 |
Eps | -14.27 | ▲ 0.06 | ▲ 3.88 | ▼ -4.59 | ▼ -14.19 | ▲ 3.86K | ▼ 73.44 |
Eps Diluted | -14.27 | ▲ 0.06 | ▲ 3.88 | ▼ -4.59 | ▼ -14.19 | ▲ 524.85 | ▼ 73.44 |
Weighted Average Shs Out | 456.70M | ▲ 456.70M | ▲ 456.86M | ▼ 456.70M | ▼ 448.05M | ▼ 88.53M | ▲ 442.67M |
Weighted Average Shs Out Dil | 456.70M | 456.70M | 456.70M | 456.70M | ▼ 448.10M | ▼ 88.53M | ▲ 442.67M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 30.13B | ▼ 15.04B | ▲ 28.56B | ▲ 51.23B | ▲ 84.11B | ▲ 231.31B | ▼ 146.51B |
Short Term Investments | 8.80M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 46.00K | ▼ 0.00 |
Cash And Short Term Investments | 30.13B | ▼ 15.04B | ▲ 28.56B | ▲ 51.23B | ▲ 84.11B | ▲ 231.31B | ▼ 146.51B |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 51.04B | ▲ 150.76B | ▼ 90.77B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -134.66B | ▼ -1.24T | ▲ -1.08T |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 83.62B | ▲ 1.09T | ▼ 984.70B |
Total Current Assets | 30.13B | ▼ 15.04B | ▲ 28.56B | ▲ 51.23B | ▲ 84.11B | ▲ 231.31B | ▼ 146.51B |
Property Plant Equipment Net | 3.36B | ▲ 5.45B | ▲ 10.72B | ▲ 21.50B | ▲ 57.22B | ▲ 76.43B | ▼ 51.15B |
Goodwill | 2.68B | ▲ 3.63B | ▲ 5.49B | ▲ 10.70B | ▲ 31.03B | ▲ 40.98B | ▼ 27.03B |
Intangible Assets | 1.49B | ▲ 2.29B | ▲ 4.74B | ▲ 11.55B | ▲ 38.34B | ▲ 59.78B | ▼ 40.61B |
Goodwill And Intangible Assets | 4.17B | ▲ 5.92B | ▲ 10.24B | ▲ 22.25B | ▲ 69.37B | ▲ 100.76B | ▼ 67.63B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 317.25M | ▲ 395.09B | ▼ 3.79B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.09B | ▼ -395.09B | ▲ 12.21B |
Other Non Current Assets | 180.37B | ▼ 176.02B | ▲ 326.68B | ▲ 665.55B | ▲ 1.95T | ▲ 2.16T | ▼ 1.78T |
Total Non Current Assets | 187.90B | ▼ 187.38B | ▲ 347.64B | ▲ 709.29B | ▲ 2.09T | ▲ 2.34T | ▼ 1.92T |
Other Assets | 129.50B | ▲ 138.92B | ▲ 261.53B | ▲ 561.80B | ▼ 0.00 | ▼ -43.00K | ▲ 0.00 |
Total Assets | 218.03B | ▼ 202.42B | ▲ 376.19B | ▲ 760.52B | ▲ 2.17T | ▲ 2.57T | ▼ 2.06T |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.06B | ▲ 52.38B | ▼ 34.74B |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.04B | ▲ 10.48B | ▼ 940.20M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.09B | ▲ 27.35B | ▼ 20.42B |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -315.91B | ▲ 41.90B | ▼ -34.74B |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 365.14B | ▼ -52.38B | ▲ 51.00B |
Total Current Liabilities | 5.33B | ▲ 7.41B | ▲ 12.89B | ▼ 12.20B | ▲ 57.33B | ▼ 52.38B | ▼ 51.94B |
Long Term Debt | 14.44B | ▼ 4.00B | ▼ 2.11B | ▲ 2.18B | ▲ 4.76B | ▼ 3.81B | ▼ 1.44B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 328.01M | ▲ 1.35B | ▼ -1.62B |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 194.87M | ▲ 4.66B | ▼ 1.62B |
Other Non Current Liabilities | 172.17B | ▼ 159.11B | ▲ 307.33B | ▲ 645.63B | ▲ 1.82T | ▼ 544.76M | ▲ 1.67T |
Total Non Current Liabilities | 186.60B | ▼ 163.11B | ▲ 309.44B | ▲ 647.81B | ▲ 1.83T | ▼ 10.36B | ▲ 1.67T |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.95T | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 652.40M | ▲ 3.81B | ▼ 2.86B |
Total Liabilities | 191.93B | ▼ 170.52B | ▲ 322.34B | ▲ 660.00B | ▲ 1.88T | ▲ 2.01T | ▼ 1.72T |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 456.72M | 456.72M | 456.72M | 456.72M | ▼ 444.41M | ▼ 442.67M | 442.67M |
Retained Earnings | -9.56B | ▼ -19.41B | ▲ 3.06B | ▲ 3.15B | ▼ -5.39B | ▲ 124.33B | ▼ 55.66B |
Accumulated Other Comprehensive Income Loss | 10.82B | ▲ 17.67B | ▼ 6.74B | ▲ 11.97B | ▲ 34.14B | ▼ 10.25B | ▲ 37.31B |
Other Total Stockholders Equity | 24.36B | ▲ 33.16B | ▲ 43.56B | ▲ 84.85B | ▲ 259.92B | ▲ 425.20B | ▼ 249.37B |
Total Stockholders Equity | 26.08B | ▲ 31.88B | ▲ 53.81B | ▲ 100.43B | ▲ 289.11B | ▲ 560.22B | ▼ 342.79B |
Total Equity | 26.10B | ▲ 31.91B | ▲ 53.86B | ▲ 100.51B | ▲ 289.34B | ▲ 560.68B | ▼ 343.06B |
Total Liabilities And Stockholders Equity | 218.03B | ▼ 202.42B | ▲ 376.19B | ▲ 760.52B | ▲ 2.17T | ▲ 2.57T | ▼ 2.06T |
Minority Interest | 21.67M | ▲ 26.68M | ▲ 42.80M | ▲ 79.79M | ▲ 229.33M | ▲ 458.21M | ▼ 274.69M |
Total Liabilities And Total Equity | 218.03B | ▼ 202.42B | ▲ 376.19B | ▲ 760.52B | ▲ 2.17T | ▲ 2.57T | ▼ 2.06T |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 317.25M | ▲ 395.09B | ▼ 3.79B |
Total Debt | 14.44B | ▼ 4.00B | ▼ 2.11B | ▲ 2.18B | ▲ 4.76B | ▼ 3.81B | ▼ 1.44B |
Net Debt | -15.69B | ▲ -11.04B | ▼ -26.44B | ▼ -49.05B | ▼ -79.35B | ▼ -227.50B | ▲ -145.07B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.52B | ▲ 25.86M | ▲ 1.77B | ▼ -2.10B | ▼ -6.36B | ▲ 72.40B | ▼ 21.47B |
Depreciation And Amortization | 432.14M | ▲ 1.04B | ▲ 1.21B | ▲ 3.03B | ▲ 15.71B | ▼ 7.81B | ▲ 12.82B |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 59.85B | ▼ 28.43B | ▲ 56.90B | ▲ 115.86B | ▲ 319.56B | ▼ 117.14B | ▲ 224.91B |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 59.85B | ▼ 28.43B | ▲ 56.90B | ▲ 115.86B | ▲ 319.56B | ▼ -658.34B | ▲ 118.80B |
Other Non Cash Items | -22.73B | ▲ -3.28B | ▼ -20.17B | ▲ -19.94B | ▼ -93.01B | ▲ 378.46B | ▲ 490.68B |
Net Cash Provided By Operating Activities | 31.03B | ▼ 26.21B | ▲ 39.71B | ▲ 96.84B | ▲ 235.90B | ▼ 15.32B | ▲ 91.14B |
Investments In Property Plant And Equipment | -2.45B | ▲ -466.34M | ▼ -4.79B | ▼ -5.82B | ▼ -14.25B | ▲ -4.57B | ▼ -14.99B |
Acquisitions Net | -2.81B | ▲ -49.88M | ▲ -11.01M | ▲ 0.00 | ▲ 945.61M | ▲ 1.31B | ▲ 11.52B |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -46.52B | ▲ -273.51M | ▼ -1.43T |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.99B | ▲ 498.29B | ▲ 1.40T |
Other Investing Activities | 443.41M | ▼ -78.91M | ▲ 500.05M | ▼ -29.31M | ▲ 2.07B | ▼ -266.44M | ▲ 5.26B |
Net Cash Used For Investing Activities | -4.81B | ▲ -595.14M | ▼ -4.30B | ▼ -5.84B | ▼ -12.18B | ▲ -3.56B | ▼ -9.73B |
Debt Repayment | -10.42B | ▼ -25.02B | ▲ -8.12B | ▼ -9.62B | ▲ -8.79B | ▲ -8.36B | ▲ -5.61B |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.31B | ▲ 0.00 | ▼ -298.55M |
Dividends Paid | -261.42M | ▲ -141.61M | ▲ -88.49M | ▼ -147.82M | ▲ -72.52M | ▲ 0.00 | 0.00 |
Other Financing Activities | -40.79B | ▼ -45.36B | ▲ -19.99B | ▼ -71.27B | ▼ -213.50B | ▲ 0.00 | ▼ -433.69B |
Net Cash Used Provided By Financing Activities | -51.48B | ▼ -70.52B | ▲ -28.20B | ▼ -81.04B | ▼ -226.13B | ▲ 3.95B | ▼ -13.08B |
Effect Of Forex Changes On Cash | 23.30B | ▼ -7.26B | ▲ 11.91B | ▼ 69.03M | ▲ 33.55B | ▲ 70.33B | ▲ 208.81B |
Net Change In Cash | 25.27B | ▼ -31.19B | ▲ 11.17B | ▲ 21.75B | ▲ 73.28B | ▼ -87.24B | ▲ 130.30B |
Cash At End Of Period | 72.27B | ▼ 38.03B | ▲ 59.57B | ▲ 86.55B | ▲ 168.77B | ▲ 292.04B | ▼ 252.72B |
Cash At Beginning Of Period | 46.99B | ▲ 69.23B | ▼ 48.40B | ▲ 64.80B | ▲ 95.49B | ▲ 379.28B | ▼ 122.42B |
Operating Cash Flow | 31.03B | ▼ 26.21B | ▲ 39.71B | ▲ 96.84B | ▲ 235.90B | ▼ 15.32B | ▲ 91.14B |
Capital Expenditure | -2.45B | ▲ -466.34M | ▼ -4.79B | ▼ -5.82B | ▼ -14.25B | ▲ -4.57B | ▼ -14.99B |
Free Cash Flow | 28.58B | ▼ 25.74B | ▲ 34.91B | ▲ 91.03B | ▲ 221.65B | ▼ 10.74B | ▲ 76.15B |
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