NYSE:SUPV
Grupo Supervielle S.A.
- Stock
Last Close
7.61
17/05 20:00
Market Cap
652.74M
Beta: 1.81
Volume Today
1.26M
Avg: 377.32K
PE Ratio
23.27
PFCF: 8.34
Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 111.33M - | 81.81M 26.51% | 84.54M 3.34% | 36.40M 56.94% | 193.10M 430.49% | 360.13M 86.50% | 174.68M 51.50% | 168.20M 3.71% | 436.45M 159.48% | 532.26M 21.95% | 381.88M 28.25% | 504.28M 32.05% | 556.15M 10.29% | 851.37M 53.08% | 1.02B 19.86% | 456.02M 55.31% | 1.03B 125.33% | -5.56B 641.15% | 748.67M 113.46% | 1.57B 109.18% | -116.55M 107.44% | 1.03B 983.60% | 797.00M 22.61% | 2.12B 166.46% | 129.55M 93.90% | 450.56M 247.80% | 159.32M 64.64% | -389.16M 344.26% | 293.10M 175.32% | -92.75M 131.65% | -435.59M 369.62% | -2.68B 515.54% | 760.94M 128.38% | -2.68B 452.00% | 1.69B 163.09% | 9.42B 457.22% | 19.09B 102.69% | 32.51B 70.34% | |
depreciation and amortization | 68.44M - | 76.31M 11.51% | 87.83M 15.10% | 199.81M 127.48% | 200.44M 0.32% | 208.77M 4.16% | 231.20M 10.74% | 253.80M 9.78% | 451.91M 78.06% | 1.00B 122.08% | -3.05B 403.64% | 4.00B 231.23% | 775.15M 80.62% | 958.62M 23.67% | 1.11B 15.63% | 1.38B 24.93% | 1.35B 2.18% | 1.53B 13.01% | 2.30B 50.40% | 4.91B 113.31% | 2.38B 51.53% | 3.87B 62.80% | 6.02B 55.43% | 14.34B 138.03% | |||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||
change in working capital | -7.21B - | 13.22B 283.25% | 6.93B 47.56% | -737.06M 110.63% | 13.18B 1,888.13% | 15.77B 19.65% | -16.70B 205.92% | -14.55B 12.87% | 14.26B 197.97% | 15.05B 5.59% | -7.70B 151.18% | 24.10B 412.84% | 7.98B 66.88% | 1.96B 75.46% | 9.83B 401.91% | 25.39B 158.27% | 7.30B 71.26% | 18.99B 160.25% | 12.85B 32.32% | 39.76B 209.40% | 26.41B 33.58% | 37.27B 41.10% | 106.45B 185.67% | 566.23B 431.90% | |||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | -7.21B - | 13.22B 283.25% | 6.93B 47.56% | -737.06M 110.63% | 13.18B 1,888.13% | 15.77B 19.65% | -16.70B 205.92% | -14.55B 12.87% | 14.26B 197.97% | 15.05B 5.59% | -7.70B 151.18% | 24.10B 412.84% | 7.98B 66.88% | 1.96B 75.46% | 9.83B 401.91% | 25.39B 158.27% | 7.30B 71.26% | 18.99B 160.25% | 12.85B 32.32% | 39.76B 209.40% | 26.41B 33.58% | 37.27B 41.10% | 106.45B 185.67% | 566.23B 431.90% | |||||||||||||||
other non cash items | -111.33M - | -81.81M 26.51% | -84.54M 3.34% | -36.40M 56.94% | -193.10M 430.49% | -360.13M 86.50% | -174.68M 51.50% | -168.20M 3.71% | -436.45M 159.48% | -532.26M 21.95% | -381.88M 28.25% | -504.28M 32.05% | -2.57B 410.20% | -851.37M 66.91% | 141.00M 116.56% | -738.03M 623.42% | 1.95B 364.35% | -6.94B 455.83% | 1.97B 128.35% | -11.44B 681.08% | -3.62B 68.36% | -6.86B 89.67% | -5.46B 20.46% | -13.17B 141.32% | -1.38B 89.49% | -9.11B 558.18% | -7.42B 18.56% | -9.22B 24.21% | -11.01B 19.45% | -12.75B 15.78% | -11.66B 8.50% | -14.88B 27.58% | -25.74B 72.97% | -30.03B 16.69% | -24.50B 18.42% | -44.56B 81.89% | -76.73B 72.17% | -90.75B 18.28% | |
net cash provided by operating activities | 111.33M - | 81.81M 26.51% | 84.54M 3.34% | 36.40M 56.94% | 193.10M 430.49% | 360.13M 86.50% | 174.68M 51.50% | 168.20M 3.71% | 436.45M 159.48% | 532.26M 21.95% | 381.88M 28.25% | 504.28M 32.05% | -2.02B 499.91% | 851.37M 142.22% | -5.98B 802.75% | 13.01B 317.48% | 10.00B 23.17% | -13.04B 230.44% | 16.10B 223.44% | 6.11B 62.05% | -20.21B 430.81% | -20.13B 0.37% | 10.05B 149.91% | 5.01B 50.16% | -12.01B 339.73% | 19.44B 261.93% | 1.50B 92.30% | -6.69B 546.73% | 225.65M 103.37% | 13.94B 6,077.83% | -3.45B 124.72% | 2.96B 185.94% | -9.82B 431.64% | 11.96B 221.82% | 5.98B 50.02% | 5.99B 0.19% | 54.83B 815.23% | 522.32B 852.55% | |
investments in property plant and equipment | -10.77M - | -20.18M 87.37% | -11.62M 42.42% | -11.63M 0.10% | 1.50M 112.89% | -39.25M - | -22.29M 43.21% | -19.17M 14.00% | -413.54M 2,057.09% | -26.02M 93.71% | -20.21M 22.33% | -18.42M 8.86% | -111.19M 503.60% | -58.61M 47.29% | -1.86B 3,072.95% | -197.19M 89.40% | 851.65M 531.89% | -58.29M 106.84% | -256.81M 340.56% | -166.73M 35.08% | -389.27M 133.48% | -109.74M 71.81% | -962.23M 776.81% | -441.38M 54.13% | -3.21B 627.43% | -268.50M 91.64% | -838.94M 212.45% | -1.19B 41.71% | -2.87B 141.29% | -607.35M 78.83% | -1.43B 136.13% | -2.92B 103.45% | -3.40B 16.60% | -1.33B 60.97% | -3.30B 148.45% | -5.13B 55.48% | -14.99B 192.29% | ||
acquisitions net | 46.63M - | 11.95M 74.38% | -19.02M 259.22% | -72.49M - | -450.02M 520.79% | -140.18M 68.85% | -20.57M 85.33% | -23.23M 12.91% | -13.98M 39.79% | -7.29M - | 138.46M - | 945.61M 582.97% | 29.10M 96.92% | 301.14M 934.88% | 162.77M 45.95% | ||||||||||||||||||||||||
purchases of investments | -2K - | -33.82M - | -5.15M 84.78% | -124.52M 2,318.75% | -44.77M 64.05% | -4.25M - | 58.40B - | -46.52B 179.66% | -75.68B 62.68% | -174.27B 130.28% | 16.98B 109.74% | ||||||||||||||||||||||||||||
sales maturities of investments | 124.52M - | 258.17M 107.34% | 9.98B - | -8.99B 190.04% | 75.65B 941.89% | 29.69B 60.75% | 189.31B 537.59% | ||||||||||||||||||||||||||||||||
other investing activites | -19.90M - | -273.62M 1,275.24% | -4.08M 98.51% | -169.80M 4,061.69% | -25.80M 84.81% | 32.60M 226.35% | 6.92M 78.78% | -24.10M 448.35% | -813K 96.63% | 34.98M 4,402.95% | 441K 98.74% | 172.61M 39,040.59% | -46.94M 127.19% | -272.64M 480.83% | -1.32B - | -124.52M 90.54% | -44.77M 64.05% | 65.88M - | 19.13M 70.96% | 44.88M 134.65% | 38.85M 13.44% | -10.21M 126.29% | 17.95M 275.72% | 331.76M 1,748.43% | 14.93M 95.50% | 393.77M 2,537.25% | -38.99M 109.90% | -37.11M 4.81% | 47.22M 227.24% | 102.36M 116.76% | -68.48B 66,998.43% | 55.18B 180.58% | 206.78M 99.63% | 144.63B 69,847.51% | -207.01B 243.13% | 5.26B 102.54% | |||
net cash used for investing activites | -30.67M - | -293.80M 858.05% | -15.70M 94.66% | -181.43M 1,055.45% | -24.30M 86.61% | 32.60M 234.14% | -32.34M 199.20% | -46.39M 43.47% | -19.98M 56.92% | -378.55M 1,794.28% | 21.05M 105.56% | 164.35M 680.82% | -84.38M 151.35% | -383.83M 354.86% | -92.43M 75.92% | -3.18B 3,340.86% | -394.20M 87.61% | 570.26M 244.66% | -198.47M 134.80% | -211.50M 6.57% | -170.82M 19.23% | -358.37M 109.79% | -70.89M 80.22% | -972.45M 1,271.75% | -423.43M 56.46% | -2.89B 581.63% | -257.82M 91.07% | -445.17M 72.67% | -1.23B 175.81% | -2.91B 136.65% | -560.12M 80.72% | -1.33B 137.77% | -2.88B 116.45% | -2.78B 3.57% | -1.12B 59.67% | -2.95B 162.77% | -5.69B 93.11% | -9.73B 71.09% | |
debt repayment | -615.95M - | -14.74M 97.61% | -51.85M 251.66% | -55.06M 6.18% | -937.16M 1,602.19% | -75.94B - | -28.65B 62.27% | -23.19B 19.05% | -19.54B 15.75% | -27.27B 39.58% | -12.27B 55.02% | -26.16B 113.23% | -12.67B 51.57% | -5.46B 56.88% | -2.54B 53.46% | -23.76B 834.59% | -19.45B 18.16% | -2.44B 87.48% | -723.42M 70.30% | -172.75M 76.12% | -305.43M 76.81% | -2.85B 831.75% | -683.42M 75.99% | -59.75B 8,642.63% | -9.45B 84.19% | -9.70B 2.69% | |||||||||||||
common stock issued | -33.51M - | 5.85B - | 554.85M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -554.85M - | -963.47M 73.64% | -335.72M 65.16% | -79.84M 76.22% | -157.34M 97.08% | -298.55M 89.75% | |||||||||||||||||||||||||||||||||
dividends paid | -84.66M - | -163.11M - | -184.44M - | -63.35M 65.65% | -427.36M - | -39.67M 90.72% | -47.68M 20.20% | -343.79M - | -75.55M 78.02% | -72.52M 4.02% | |||||||||||||||||||||||||||||
other financing activites | 174.22M - | -502.04M 388.17% | 66.45M 113.24% | 213.95M 221.96% | 127.03M 40.62% | 463.25M 264.67% | -384.08M 182.91% | 3.24B 944.65% | -1.48B 145.54% | 1.65B 211.95% | 4.17B 152.44% | -355.45M 108.51% | 417.79M 217.54% | 2.84B 580.48% | 2.62B 7.93% | 4.14B 58.30% | 2.24B 45.83% | 66.13B 2,846.24% | 30.30B 54.19% | 20.20B 33.33% | 22.90B 13.37% | 21.08B 7.96% | 7.78B 63.09% | 23.88B 206.97% | 9.56B 59.96% | 1.37B 85.71% | -370.06M 127.09% | 18.69B 5,151.88% | 20.45B 9.41% | -2.64B 112.91% | -3.29B 24.53% | -3.21B 2.38% | -1.53B 52.45% | 953.35M 162.47% | -2.10B 320.02% | 60.61B 2,989.72% | -560.27B 1,024.34% | -433.69B 22.59% | |
net cash used provided by financing activities | 174.22M - | -502.04M 388.17% | 66.45M 113.24% | 213.95M 221.96% | 127.03M 40.62% | 463.25M 264.67% | -384.08M 182.91% | 3.24B 944.65% | -1.51B 146.57% | 1.04B 168.69% | 4.16B 300.86% | -407.31M 109.79% | 6.21B 1,624.92% | 1.91B 69.32% | 2.62B 37.34% | 4.14B 58.30% | 2.24B 45.83% | -9.89B 540.82% | 1.65B 116.63% | -2.99B 282.04% | 3.36B 212.17% | -6.36B 289.40% | -4.49B 29.42% | -2.28B 49.16% | -3.29B 44.30% | -4.16B 26.33% | -2.91B 30.00% | -5.50B 88.68% | 967.93M 117.61% | -5.12B 629.28% | -4.01B 21.71% | -3.73B 7.11% | -1.91B 48.82% | -2.93B 53.56% | -3.12B 6.43% | 784.86M 125.18% | -569.87B 72,708.56% | -443.69B 22.14% | |
effect of forex changes on cash | -985.17M - | 1.19B 220.34% | 525.65M 55.66% | -118.34M 122.51% | -431.45M 264.58% | 2.24B 618.82% | -2.13B 194.94% | -2.08B 2.21% | 1.59B 176.63% | 1.46B 8.21% | 2.00B 36.90% | -1.66B 182.83% | 217.54M 113.13% | 3.86B 1,676.42% | 924.15M 76.09% | 722.70M 21.80% | 1.56B 115.22% | 12.14B 680.55% | -33.07M 100.27% | 631.29M 2,008.85% | 71.74M 88.64% | 3.72B 5,080.65% | 3.65B 1.85% | -2.51B 168.88% | 12.27B 588.28% | -3.03B 124.68% | 4.72B 256.00% | 3.26B 30.90% | 2.99B 8.30% | -282.79M 109.45% | 15.22B 5,481.02% | -7.56B 149.69% | 375.87M 104.97% | -4.91B 1,407.42% | 7.75B 257.64% | 15.23B 96.62% | -14.83B 197.33% | 205.63B 1,487.05% | |
net change in cash | -730.29M - | 471.51M 164.56% | 660.95M 40.18% | -49.42M 107.48% | -135.62M 174.41% | 3.09B 2,381.76% | -2.37B 176.49% | 1.29B 154.40% | 498.18M 61.31% | 2.65B 432.57% | 6.56B 147.40% | -1.40B 121.27% | 4.33B 409.99% | 6.24B 44.14% | -2.53B 140.62% | 14.78B 683.48% | 13.32B 9.92% | -16.06M 100.12% | 17.51B 109,137.32% | 3.53B 79.82% | -16.95B 579.62% | -23.14B 36.52% | 6.53B 128.21% | 16.93B 159.45% | -22.25B 231.38% | 8.08B 136.31% | -2.56B 131.68% | -9.43B 268.71% | 2.82B 129.89% | 9.32B 230.54% | -9.92B 206.38% | 3.33B 133.56% | -5.11B 253.66% | 14.19B 377.44% | -2.24B 115.82% | 10.80B 581.11% | -25.38B 335.08% | 127.73B 603.27% | |
cash at beginning of period | 4.30B - | 3.57B 16.96% | 4.05B 13.19% | 4.71B 16.34% | 4.66B 1.05% | 4.52B 2.91% | 7.62B 68.43% | 5.25B 31.08% | 6.54B 24.53% | 7.04B 7.62% | 9.69B 37.71% | 16.25B 67.75% | 14.86B 8.59% | 19.18B 29.13% | 21.43B 11.68% | 18.89B 11.83% | 33.68B 78.26% | 46.99B 39.55% | 46.98B 0.03% | 64.49B 37.27% | 68.02B 5.48% | 51.07B 24.92% | 30.18B 40.92% | 36.70B 21.63% | 53.64B 46.14% | 31.39B 41.48% | 44.58B 42.02% | 42.02B 5.74% | 32.59B 22.45% | 35.41B 8.65% | 51.92B 46.63% | 42.00B 19.10% | 45.33B 7.92% | 40.21B 11.28% | 65.97B 64.05% | 63.73B 3.40% | 74.52B 16.94% | 122.42B 64.26% | |
cash at end of period | 3.57B - | 4.05B 13.19% | 4.71B 16.34% | 4.66B 1.05% | 4.52B 2.91% | 7.62B 68.43% | 5.25B 31.08% | 6.54B 24.53% | 7.04B 7.62% | 9.69B 37.71% | 16.25B 67.75% | 14.86B 8.59% | 19.18B 29.13% | 25.42B 32.52% | 18.89B 25.69% | 33.68B 78.26% | 46.99B 39.55% | 46.98B 0.03% | 64.49B 37.27% | 68.02B 5.48% | 51.07B 24.92% | 27.94B 45.30% | 36.70B 31.38% | 53.64B 46.14% | 31.39B 41.48% | 39.47B 25.73% | 42.02B 6.47% | 32.59B 22.45% | 35.41B 8.65% | 44.73B 26.33% | 42.00B 6.10% | 45.33B 7.92% | 40.21B 11.28% | 54.40B 35.28% | 63.73B 17.15% | 74.52B 16.94% | 49.14B 34.06% | 250.15B 409.01% | |
operating cash flow | 111.33M - | 81.81M 26.51% | 84.54M 3.34% | 36.40M 56.94% | 193.10M 430.49% | 360.13M 86.50% | 174.68M 51.50% | 168.20M 3.71% | 436.45M 159.48% | 532.26M 21.95% | 381.88M 28.25% | 504.28M 32.05% | -2.02B 499.91% | 851.37M 142.22% | -5.98B 802.75% | 13.01B 317.48% | 10.00B 23.17% | -13.04B 230.44% | 16.10B 223.44% | 6.11B 62.05% | -20.21B 430.81% | -20.13B 0.37% | 10.05B 149.91% | 5.01B 50.16% | -12.01B 339.73% | 19.44B 261.93% | 1.50B 92.30% | -6.69B 546.73% | 225.65M 103.37% | 13.94B 6,077.83% | -3.45B 124.72% | 2.96B 185.94% | -9.82B 431.64% | 11.96B 221.82% | 5.98B 50.02% | 5.99B 0.19% | 54.83B 815.23% | 522.32B 852.55% | |
capital expenditure | -10.77M - | -20.18M 87.37% | -11.62M 42.42% | -11.63M 0.10% | 1.50M 112.89% | -39.25M - | -22.29M 43.21% | -19.17M 14.00% | -413.54M 2,057.09% | -26.02M 93.71% | -20.21M 22.33% | -18.42M 8.86% | -111.19M 503.60% | -58.61M 47.29% | -1.86B 3,072.95% | -197.19M 89.40% | 851.65M 531.89% | -58.29M 106.84% | -256.81M 340.56% | -166.73M 35.08% | -389.27M 133.48% | -109.74M 71.81% | -962.23M 776.81% | -441.38M 54.13% | -3.21B 627.43% | -268.50M 91.64% | -838.94M 212.45% | -1.19B 41.71% | -2.87B 141.29% | -607.35M 78.83% | -1.43B 136.13% | -2.92B 103.45% | -3.40B 16.60% | -1.33B 60.97% | -3.30B 148.45% | -5.13B 55.48% | -14.99B 192.29% | ||
free cash flow | 100.56M - | 61.63M 38.71% | 72.92M 18.32% | 24.77M 66.04% | 194.60M 685.69% | 360.13M 85.06% | 135.42M 62.40% | 145.91M 7.74% | 417.27M 185.99% | 118.72M 71.55% | 355.86M 199.74% | 484.06M 36.03% | -2.04B 520.41% | 740.18M 136.37% | -6.04B 916.23% | 11.15B 284.59% | 9.80B 12.13% | -12.19B 224.37% | 16.04B 231.59% | 5.85B 63.52% | -20.37B 448.18% | -20.52B 0.73% | 9.94B 148.43% | 4.05B 59.29% | -12.45B 407.65% | 16.23B 230.39% | 1.23B 92.43% | -7.53B 712.67% | -963.18M 87.20% | 11.07B 1,249.51% | -4.05B 136.61% | 1.53B 137.68% | -12.74B 934.14% | 8.56B 167.21% | 4.65B 45.67% | 2.69B 42.13% | 49.70B 1,746.49% | 507.33B 920.69% |
All numbers in USD (except ratios and percentages)