Grupo Supervielle S.A.
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
0.030.01
Price/Sales ratio
0.000.00
Earnings per Share (EPS)
$298.21$754.94

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
13.426.7310.16-38.09-4.70-4.553.08-1.73-2.2128.1531.22-4.70
Price/Sales ratio
1.240.801.631.520.830.350.250.050.103.291.570.83
Price/Book Value ratio
2.851.911.922.200.790.630.300.180.124.254.450.79
Price/Cash Flow ratio
2.761.85-45.26-1.060.530.14-1.660.060.069.201.660.53
Price/Free Cash Flow ratio
2.841.85-16.89-1.020.600.14-0.960.060.0610.900.650.60
Price/Earnings Growth ratio
-5.100.03-1.320.22-0.010.15-0.010.00-0.04-0.16-0.01-0.01
Dividend Yield
0.17%0.16%0.19%0.38%2.30%4.76%4.91%17.07%4.41%N/A1.09%4.76%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%100%100%100%
Operating Profit Margin
18.22%21.73%25.09%2.30%-11.97%-7.10%10.01%1.37%-3.09%20.54%20.24%-11.97%
Pretax Profit Margin
14.74%16.68%22.46%2.20%-11.97%-7.10%10.01%-2.63%-7.82%19.60%21.31%-11.97%
Net Profit Margin
9.29%11.99%16.06%-3.99%-17.73%-7.70%8.40%-3.13%-4.56%11.71%13.16%-17.73%
Effective Tax Rate
34.58%26.36%27.29%281.24%-49.41%-8.49%16.09%-19.21%-41.60%40.20%38.15%-49.41%
Return on Assets
1.56%2.03%2.46%-0.85%-2.10%-2.18%1.40%-1.38%-0.72%2.50%2.63%-2.10%
Return On Equity
21.26%28.39%18.91%-5.78%-16.93%-13.86%9.81%-10.47%-5.44%15.11%18.39%-16.93%
Return on Capital Employed
3.11%3.76%3.91%0.50%-1.45%-2.09%1.73%0.61%-0.49%4.64%4.04%-1.45%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.240.37N/AN/AN/AN/A0.24
Quick Ratio
5.054.394.615.895.562.022.214.202.361.40N/A2.02
Cash ratio
5.054.394.615.895.562.022.214.202.362.11N/A2.02
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A153.77N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A153.77N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A153.77N/A
Debt Ratios
Debt Ratio
0.040.050.020.090.060.010.000.000.00N/A0.000.01
Debt Equity Ratio
0.640.800.210.630.520.090.030.020.00N/A0.030.09
Long-term Debt to Capitalization
0.390.440.170.380.340.080.030.020.00N/A0.020.08
Total Debt to Capitalization
0.390.440.170.380.340.080.030.020.00N/A0.020.08
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.14N/A
Cash Flow to Debt Ratio
1.601.28-0.19-3.262.8147.13-4.63147.49323.37N/A88.052.81
Company Equity Multiplier
13.6113.927.676.738.036.346.997.577.536.025.426.34
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.450.43-0.03-1.421.542.41-0.150.901.640.352.461.54
Free Cash Flow / Operating Cash Flow Ratio
0.9712.671.030.890.981.720.890.950.840.970.89
Cash Flow Coverage Ratio
1.601.28-0.19-3.262.8147.13-4.63147.49323.37N/A88.052.81
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
2.29%1.09%1.94%-14.68%-10.84%-21.66%15.14%-29.67%-9.78%N/A24.60%-10.84%