NYSE:SUPV
Grupo Supervielle S.A.
- Stock
Last Close
5.75
26/04 20:00
Market Cap
652.74M
Beta: 1.81
Volume Today
1.41M
Avg: 377.32K
PE Ratio
23.27
PFCF: 8.34
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 203.43M - | 358.75M 76.35% | 278.99M 22.23% | 271.73M 2.60% | 751.32M 176.50% | 552.61M 26.45% | 2.19B 297.00% | 1.36B 37.89% | 12.85B 843.29% | 2.06B 83.95% | ||
accumulated other comprehensive income loss | 763.39M - | 1.13B 47.77% | 1.36B 20.48% | 2.01B 47.75% | 3.25B 62.04% | 6.05B 85.81% | 7.97B 31.79% | 642.95M 91.93% | 869.53M 35.24% | 8.89B 921.97% | ||
cash and cash equivalents | 2.78B - | 3.77B 35.95% | 6.94B 83.82% | 8.51B 22.63% | 11.58B 36.13% | 33.69B 190.95% | 26.40B 21.62% | 36.67B 38.90% | 32.57B 11.18% | 48.40B 48.58% | -229.07B 573.30% | |
cash and short term investments | 2.78B - | 3.95B 42.15% | 6.95B 76.01% | 8.51B 22.46% | 11.62B 36.55% | 33.70B 190.06% | 26.40B 21.64% | 36.67B 38.90% | 32.57B 11.18% | 48.40B 48.58% | -229.07B 573.30% | |
common stock | 124.48M - | 124.48M 0% | 248.97M 100% | 363.78M 46.11% | 456.72M 25.55% | 456.72M 0% | 456.72M 0% | 456.72M 0% | 456.72M 0% | 444.41M 2.70% | ||
deferred revenue | 1.67B - | |||||||||||
deferred revenue non current | 124.41M - | 192.50M 54.73% | 188.66M 1.99% | 183.73M 2.62% | 328.01M 78.53% | 1.55T 471,919.92% | ||||||
deferrred tax liabilities non current | 172K - | 2.03M 1,079.07% | 42.01M 1,971.25% | 61.74M 46.97% | 181.54M 194.06% | 1.62B 793.85% | ||||||
goodwill | 59.42M - | 49.76M 16.26% | 40.76M 18.09% | 31.48M 22.78% | 22.04M 29.97% | 1.22B 5,455.90% | 1.24B 0.85% | 3.64B 194.70% | 5.49B 50.94% | 9.96B 81.35% | ||
goodwill and intangible assets | 197.31M - | 215.57M 9.25% | 251.96M 16.88% | 285.46M 13.30% | 324.50M 13.68% | 1.96B 504.56% | 2.31B 17.67% | 6.78B 193.82% | 11.42B 68.40% | 22.28B 95.02% | 993.43B 4,359.69% | |
intangible assets | 137.88M - | 165.81M 20.25% | 211.20M 27.38% | 253.99M 20.26% | 302.46M 19.08% | 737.13M 143.71% | 1.07B 45.60% | 3.14B 192.81% | 5.93B 88.63% | 12.31B 107.70% | ||
inventory | 44.45M - | |||||||||||
long term debt | 825.45M - | 1.14B 38.27% | 1.91B 67.54% | 5.03B 163.18% | 12.40B 146.34% | 10.69B 13.76% | 9.15B 14.39% | 6.55B 28.45% | 2.42B 63.09% | 1.17B 51.64% | 3.17B 170.97% | |
long term investments | 634.34M - | 468.39M 26.16% | 263.52M 43.74% | 978.66M 271.37% | 1.80B 84.11% | 20.11B 1,016.02% | 12.21B 39.27% | 53.36B 336.98% | 101.69B 90.59% | 295.98B 191.05% | 3.79B 98.72% | |
net debt | -1.95B - | -2.63B 34.97% | -5.02B 90.88% | -3.47B 30.87% | 818.69M 123.57% | -23.00B 2,908.94% | -17.25B 24.99% | -30.13B 74.64% | -30.16B 0.10% | -46.27B 53.43% | 233.18B 603.96% | |
net receivables | 2.52B - | 3.21B 27.48% | 4.37B 36.16% | 15.94B 264.87% | 26.90B 68.74% | 20.11B 25.24% | 24.07B 19.65% | 24.35B 1.19% | 57.87B 137.66% | 51.04B 11.81% | ||
other assets | 11.16B - | 15.22B 36.30% | 21.05B 38.31% | 26.93B 27.95% | 52.32B 94.26% | 69.44B 32.73% | 78.43B 12.95% | 121.65B 55.10% | 177.64B 46.03% | 260.80B 46.81% | ||
other current assets | -44.45M - | 984.70B - | ||||||||||
other current liabilities | -203.43M - | -358.75M 76.35% | -278.99M 22.23% | -271.73M 2.60% | -751.32M 176.50% | -552.61M 26.45% | -2.19B 297.00% | -1.36B 37.89% | -12.85B 843.29% | -3.02B 76.48% | ||
other liabilities | 15.04B - | 20.03B 33.23% | 28.48B 42.16% | 40.97B 43.85% | 65.68B 60.31% | 112.35B 71.07% | 113.25B 0.80% | 205.41B 81.37% | 323.31B 57.40% | 598.47B 85.11% | 1 100.00% | |
other non current assets | -1.00B - | -922.46M 7.88% | -753.26M 18.34% | -1.93B 156.01% | -3.14B 62.61% | -25.00B 697.35% | -17.59B 29.63% | -67.24B 282.20% | -124.15B 84.63% | -336.63B 171.14% | 17.61B 105.23% | |
other non current liabilities | -825.45M - | -1.14B 38.27% | -1.91B 67.54% | -5.03B 163.18% | -12.40B 146.34% | 223.18M 101.80% | -9.35B 4,288.24% | -6.78B 27.47% | -2.66B 60.72% | 1.34B 150.49% | 165.12B 12,179.59% | |
othertotal stockholders equity | 91.54M - | 91.54M 0% | 91.54M 0% | 3.25B 3,448.53% | 9.00B 176.97% | 9.00B 0.00% | 9.00B 0.00% | 31.83B 253.74% | 48.27B 51.67% | 93.09B 92.85% | ||
preferred stock | ||||||||||||
property plant equipment net | 169.75M - | 238.51M 40.51% | 237.78M 0.30% | 664.29M 179.37% | 1.01B 51.96% | 1.78B 76.08% | 3.07B 72.99% | 7.10B 131.03% | 11.03B 55.34% | 18.37B 66.51% | 51.15B 178.36% | |
retained earnings | 372.99M - | 362.92M 2.70% | 674.11M 85.75% | 1.31B 94.52% | 2.44B 85.85% | 1.66B 32.05% | 4.26B 157.13% | 3.41B 19.86% | 3.78B 10.64% | -10.15B 368.89% | ||
short term debt | 522.67M - | 960.67M - | 940.20M 2.13% | |||||||||
short term investments | 1.26M - | 173.72M 13,654.16% | 11.01M 93.66% | 1.90M 82.79% | 38.62M 1,938.21% | 8.80M 77.21% | 4.05B 45,971.32% | |||||
tax assets | 26.16B - | 12.21B - | ||||||||||
tax payables | 340.95M - | 489.35M 43.53% | 836.71M 70.98% | 944.98M - | 1.33B 40.91% | 1.40B 4.86% | 3.09B 121.36% | 3.46B 11.95% | 7.09B 104.80% | |||
total assets | 17.46B - | 23.30B 33.42% | 33.12B 42.16% | 53.31B 60.97% | 93.97B 76.28% | 141.12B 50.17% | 146.49B 3.81% | 249.92B 70.60% | 392.24B 56.95% | 696.87B 77.66% | 2.06T 196.02% | |
total current assets | 5.29B - | 7.16B 35.17% | 11.32B 58.14% | 24.45B 116.06% | 38.52B 57.54% | 46.67B 21.17% | 50.47B 8.13% | 61.03B 20.92% | 90.45B 48.21% | 99.44B 9.94% | 984.70B 890.25% | |
total current liabilities | 203.43M - | 358.75M 76.35% | 278.99M 22.23% | 271.73M 2.60% | 751.32M 176.50% | 552.61M 26.45% | 2.19B 297.00% | 1.36B 37.89% | 12.85B 843.29% | 3.02B 76.48% | 940.20M 68.90% | |
total debt | 825.45M - | 1.14B 38.27% | 1.91B 67.54% | 5.03B 163.18% | 12.40B 146.34% | 10.69B 13.76% | 9.15B 14.39% | 6.55B 28.45% | 2.42B 63.09% | 2.13B 11.90% | 4.11B 92.89% | |
total investments | 635.61M - | 642.10M 1.02% | 274.53M 57.24% | 980.55M 257.17% | 1.84B 87.69% | 20.12B 993.08% | 12.21B 39.30% | 53.36B 336.98% | 101.69B 90.59% | 295.98B 191.05% | 3.79B 98.72% | |
total liabilities | 16.07B - | 21.53B 34.04% | 30.67B 42.43% | 46.27B 50.87% | 78.83B 70.35% | 123.95B 57.24% | 124.79B 0.69% | 213.55B 71.12% | 338.82B 58.66% | 604.52B 78.42% | 1.72T 184.38% | |
total liabilities and stockholders equity | 17.46B - | 23.30B 33.42% | 33.12B 42.16% | 53.31B 60.97% | 93.97B 76.28% | 141.12B 50.17% | 146.49B 3.81% | 249.92B 70.60% | 392.24B 56.95% | 696.87B 77.66% | 2.06T 196.02% | |
total non current assets | 1.00B - | 922.46M 7.88% | 753.26M 18.34% | 1.93B 156.01% | 3.14B 62.61% | 25.00B 697.35% | 17.59B 29.63% | 67.24B 282.20% | 124.15B 84.63% | 336.63B 171.14% | 1.08T 220.29% | |
total non current liabilities | 825.45M - | 1.14B 38.27% | 1.91B 67.54% | 5.03B 163.18% | 12.40B 146.34% | 11.04B 10.96% | 9.35B 15.32% | 6.78B 27.47% | 2.66B 60.72% | 3.02B 13.53% | 1.72T 56,729.79% | |
total stockholders equity | 1.35B - | 1.71B 26.22% | 2.37B 39.06% | 6.93B 192.01% | 15.14B 118.49% | 17.16B 13.28% | 21.68B 26.37% | 36.34B 67.61% | 53.37B 46.88% | 92.27B 72.88% | 342.75B 271.45% |
All numbers in USD (except ratios and percentages)