Grupo Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Grupo Supervielle SA
SUPV Stock  USD 12.21  0.34  2.71%   
Grupo Supervielle's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grupo Supervielle's valuation are provided below:
Gross Profit
752.1 B
Profit Margin
0.0619
Market Capitalization
1.1 B
Enterprise Value Revenue
2.5583
Revenue
752.1 B
There are over one hundred nineteen available fundamental trends for Grupo Supervielle, which can be analyzed over time and compared to other ratios. All traders should should confirm Grupo Supervielle's regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 64.2 B in 2026, despite the fact that Enterprise Value is likely to grow to (91.4 B).

Grupo Supervielle Total Revenue

2.47 Trillion

Check Grupo Supervielle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo Supervielle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.1 B, Interest Expense of 1.1 T or Selling General Administrative of 443.8 B, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.015 or PTB Ratio of 2.59. Grupo financial statements analysis is a perfect complement when working with Grupo Supervielle Valuation or Volatility modules.
  
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Grupo Supervielle Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding115.1 M79.1 M150.6 M
Slightly volatile
Total Assets5.4 T5.2 T1.4 T
Slightly volatile
Short and Long Term Debt Total110.2 B104.9 B23.7 B
Slightly volatile
Total Current Liabilities4.1 T3.9 T1 T
Slightly volatile
Total Stockholder Equity963.3 B917.4 B232.8 B
Slightly volatile
Other Liabilities3.8 B2 B2.7 B
Slightly volatile
Net Tangible Assets85.2 B81.1 B31.4 B
Slightly volatile
Property Plant And Equipment Net123.1 B117.2 B32.7 B
Slightly volatile
Accounts Payable67.4 B64.2 B20.4 B
Slightly volatile
Cash799.4 B761.4 B186.5 B
Slightly volatile
Non Current Assets Total4.2 T4 T1.1 T
Slightly volatile
Non Currrent Assets Other256.2 B317.8 B201 B
Slightly volatile
Long Term Debt61.8 B58.8 B16 B
Slightly volatile
Cash And Short Term Investments800.2 B762.1 B186.7 B
Slightly volatile
Net Receivables477.3 B454.6 B114.6 B
Slightly volatile
Good Will71.1 B67.7 B18.3 B
Slightly volatile
Common Stock Total Equity43.9 B41.8 B15.9 B
Slightly volatile
Short Term Investments719.3 M757.1 M1.8 B
Pretty Stable
Liabilities And Stockholders Equity5.4 T5.2 T1.4 T
Slightly volatile
Non Current Liabilities Total416.3 B396.5 B117.8 B
Slightly volatile
Other Current Assets9.6 B11.1 B7.4 B
Pretty Stable
Other Stockholder Equity725.7 B691.1 B184.9 B
Slightly volatile
Total Liabilities4.5 T4.3 T1.2 T
Slightly volatile
Long Term Investments1.3 T1.2 T262.7 B
Slightly volatile
Property Plant And Equipment Gross310.7 B295.9 B62.4 B
Slightly volatile
Short and Long Term Debt17.3 B16.4 B8.6 B
Slightly volatile
Total Current Assets1.3 T1.2 T300.9 B
Slightly volatile
Accumulated Other Comprehensive Income128.7 B122.6 B27.8 B
Slightly volatile
Intangible Assets129.4 B123.2 B29.9 B
Slightly volatile
Common Stock409.8 M503.4 M338.6 M
Slightly volatile
Property Plant Equipment22.2 B21.1 B7.6 B
Slightly volatile
Long Term Debt Total7.1 B13.8 B7.7 B
Slightly volatile
Capital Surpluse31.8 B30.3 B14.2 B
Slightly volatile
Earning Assets10.6 B9.8 B6.8 B
Slightly volatile
Net Invested Capital1 T976.2 B245.1 B
Slightly volatile
Capital Stock360.2 M394 M444.7 M
Slightly volatile

Grupo Supervielle Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.1 T1 T382.2 B
Slightly volatile
Selling General Administrative443.8 B422.7 B145.2 B
Slightly volatile
Selling And Marketing Expenses45.5 B43.4 B11.5 B
Slightly volatile
Total Revenue2.5 T2.4 T777.9 B
Slightly volatile
Gross Profit1.4 T1.3 T392.8 B
Slightly volatile
Other Operating Expenses2.3 T2.2 T742 B
Slightly volatile
Total Operating Expenses1.2 T1.2 T356.9 B
Slightly volatile
Cost Of Revenue1.1 T1 T385.3 B
Slightly volatile
Net Interest Income935.2 B890.6 B172.7 B
Slightly volatile
Interest Income2 T1.9 T388.1 B
Slightly volatile
Reconciled Depreciation63.1 B60.1 B12.2 B
Slightly volatile

Grupo Supervielle Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow662 B630.4 B137.5 B
Slightly volatile
Capital Expenditures69.3 B66 B15.9 B
Slightly volatile
End Period Cash Flow921 B877.1 B185.8 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.830.880.9549
Slightly volatile
Dividend Yield0.0150.01610.0165
Slightly volatile
PTB Ratio2.592.263.0158
Slightly volatile
Days Sales Outstanding11781.15227
Slightly volatile
Book Value Per Share1.7 K1.6 K477
Slightly volatile
Capex To Depreciation2.121.261.906
Very volatile
PB Ratio2.592.263.0158
Slightly volatile
Payables Turnover13.5814.2714.8559
Slightly volatile
Sales General And Administrative To Revenue0.310.210.2864
Slightly volatile
Capex To Revenue0.01860.02520.0219
Pretty Stable
Cash Per Share1.4 K1.4 K385
Slightly volatile
Days Payables Outstanding32.5326.4833.5944
Slightly volatile
Intangibles To Total Assets0.03480.03320.0187
Slightly volatile
Current Ratio0.350.371.2458
Slightly volatile
Tangible Book Value Per Share1.4 K1.3 K379
Slightly volatile
Receivables Turnover5.384.664.4414
Slightly volatile
Graham Number3 K2.8 K1.1 K
Slightly volatile
Shareholders Equity Per Share1.7 K1.6 K476
Slightly volatile
Debt To Equity0.120.130.6091
Slightly volatile
Capex Per Share12411834.8166
Slightly volatile
Revenue Per Share4.4 K4.2 K1.6 K
Slightly volatile
Interest Debt Per Share2.1 K2 K854
Slightly volatile
Debt To Assets0.02210.02330.0579
Slightly volatile
Operating Cycle11781.15227
Slightly volatile
Price Book Value Ratio2.592.263.0158
Slightly volatile
Days Of Payables Outstanding32.5326.4833.5944
Slightly volatile
Company Equity Multiplier9.96.59.3604
Slightly volatile
Long Term Debt To Capitalization0.06580.06930.2885
Slightly volatile
Total Debt To Capitalization0.110.120.302
Slightly volatile
Debt Equity Ratio0.120.130.6091
Slightly volatile
Quick Ratio0.350.371.2458
Slightly volatile
Cash Ratio0.220.231.7603
Slightly volatile
Days Of Sales Outstanding11781.15227
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.261.021.2152
Pretty Stable
Price To Book Ratio2.592.263.0158
Slightly volatile
Fixed Asset Turnover21.1618.0525.2791
Very volatile
Debt Ratio0.02210.02330.0579
Slightly volatile
Price Sales Ratio0.830.880.9549
Slightly volatile
Asset Turnover0.40.410.46
Slightly volatile
Gross Profit Margin0.620.650.59
Slightly volatile
Price Fair Value2.592.263.0158
Slightly volatile

Grupo Supervielle Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap64.2 B61.1 B39.5 B
Slightly volatile

Grupo Fundamental Market Drivers

Grupo Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Grupo Supervielle Financial Statements

Grupo Supervielle investors use historical fundamental indicators, such as Grupo Supervielle's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Grupo Supervielle. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-31.3 B-32.8 B
Total Revenue2.4 T2.5 T
Cost Of Revenue1 T1.1 T
Sales General And Administrative To Revenue 0.21  0.31 
Capex To Revenue 0.03  0.02 
Revenue Per Share4.2 K4.4 K
Ebit Per Revenue 0.08  0.05 

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Additional Tools for Grupo Stock Analysis

When running Grupo Supervielle's price analysis, check to measure Grupo Supervielle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Supervielle is operating at the current time. Most of Grupo Supervielle's value examination focuses on studying past and present price action to predict the probability of Grupo Supervielle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Supervielle's price. Additionally, you may evaluate how the addition of Grupo Supervielle to your portfolios can decrease your overall portfolio volatility.
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