Saturday 17 October 2026
Export SUPV’s income statement to Excel — free account
Grupo Supervielle S.A.
SUPV Financial Banks Regional
Grupo Supervielle S.A.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, down 11.2% from fiscal 2024. In the quarter to June 2026, revenue fell 1.93%, EPS fell 28.6%, free cash flow fell 129.1% and total debt fell 77.8%, each against the same quarter a year earlier.
7.22
0.12
−1.63%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 7 | 5 | 5 | 8 | 4 | 3 | 6 | — |
P/E ratio |
0.00 | 11.80 | 1.78 | 0.00 | 0.00 | 4.36 | 0.00 | 0.00 | 21.46 | 7.46 |
P/S ratio |
0.63 | 0.72 | 0.07 | 0.09 | 0.14 | 0.18 | 0.33 | 0.72 | 2.15 | 1.02 |
P/FCF ratio |
3.05 | 2.56 | 0.67 | 0.00 | 4.37 | 0.75 | 0.00 | 4.03 | 0.81 | 0.36 |
P/Operating CF |
(9.84) | (14.89) | 0.92 | 2.20 | 1.27 | 0.70 | (3.72) | (1.97) | 18.07 | 8.08 |
P/B ratio |
1.28 | 1.51 | 0.27 | 0.28 | 0.33 | 0.38 | 0.69 | 1.32 | 4.65 | 2.08 |
Price to Tangible BV |
1.67 | 1.91 | 0.34 | 0.36 | 0.42 | 0.47 | 0.85 | 1.57 | 4.85 | 2.17 |
EV/Sales |
(0.06) | 0.36 | (0.11) | (0.08) | (0.12) | (0.23) | (0.04) | (0.02) | 1.43 | 0.74 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.27) | 1.17 | (0.86) | (13.48) | (1.72) | (0.79) | 0.81 | (0.09) | 0.54 | 0.26 |
EV/FCF |
(0.31) | 1.28 | (0.99) | 3.78 | (3.75) | (0.97) | 0.56 | (0.12) | 0.53 | 0.26 |
Quick Ratio |
0.31 | 0.21 | 0.15 | 0.09 | 0.11 | 0.21 | 0.30 | 0.36 | 0.22 | 0.23 |
Current Ratio |
1.05 | 0.89 | 0.46 | 0.52 | 0.65 | 0.80 | 1.29 | 1.17 | 1.38 | 1.38 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
2.24% | 1.14% | 0.00% | 0.08% | 0.27% | 2.15% | 5.52% | 7.54% | 10.23% | 8.14% |
Debt/Equity |
0.17 | 0.06 | 0.00 | 0.01 | 0.02 | 0.15 | 0.35 | 0.63 | 0.63 | 0.62 |
Asset Turnover |
0.29 | 0.29 | 0.71 | 0.47 | 0.34 | 0.33 | 0.26 | 0.21 | 0.28 | 0.05 |
Operating CF/Net income |
(10.00) | 4.97 | 3.06 | (0.33) | (4.89) | 6.43 | 1.12 | (1.32) | 1.29 | (0.22) |
Capex/Depreciation |
(0.83) | (0.88) | (0.63) | (0.75) | (1.09) | (1.79) | (0.61) | (2.43) | 0.00 | 0.00 |
| (4.61%) | 10.56% | 19.52% | (6.18%) | (3.48%) | 10.02% | (8.19%) | (14.17%) | 21.27% | 5.72% | |
| (0.69%) | 1.80% | 2.97% | (0.82%) | (0.48%) | 1.50% | (1.10%) | (2.01%) | 3.17% | 0.44% | |
ROIC |
0.00% | 64.21% | 47.97% | (12.11%) | (4.54%) | 59.65% | (23.68%) | 0.00% | 16.12% | 38.34% |
Return on Tangible Assets |
(12.82%) | (42.05%) | (6.57%) | 2.05% | 1.94% | (11.88%) | (7.18%) | (16.66%) | 11.06% | 9.22% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
55.11% | 32.22% | 23.37% | 41.76% | 48.30% | 54.85% | 30.43% | 49.32% | 55.00% | 55.10% |
Intangible Assets out of Total Assets |
0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | 0.01 |
Share Based Compensation of Revenue |
0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.10) | (0.73) | (10.94) | (12.58) | (8.89) | (5.24) | (0.63) | (0.62) | 0.13 | 0.23 |
Graham Number |
0.00 | 16.97 | 27.04 | 0.00 | 0.00 | 7.79 | 0.00 | 0.00 | 0.00 | 16.14 |
Earnings Yield |
(3.05%) | 8.47% | 56.25% | (20.22%) | (10.57%) | 22.91% | (12.39%) | (13.79%) | 4.66% | 13.40% |
Free Cash Flow Yield |
32.81% | 39.12% | 150.16% | (23.18%) | 22.86% | 133.41% | (21.63%) | 24.83% | 124.05% | 277.43% |
Revenue per Share |
18.82 | 21.09 | 52.86 | 24.30 | 14.07 | 12.10 | 11.32 | 12.12 | 16.51 | 16.26 |
Operating CF per Share |
4.44 | 6.49 | 6.78 | 0.14 | 0.98 | 3.50 | (0.55) | 1.55 | 2.42 | (0.31) |
Capex per Share |
(0.56) | (0.58) | (0.86) | (0.64) | (0.53) | (0.67) | (0.25) | (0.41) | (0.14) | (0.52) |
Free Cash Flow per Share |
3.88 | 5.91 | 5.92 | (0.50) | 0.45 | 2.83 | (0.80) | 1.14 | 2.28 | (0.83) |
Cash per Share |
14.61 | 8.17 | 9.83 | 4.10 | 3.74 | 5.70 | 5.98 | 13.09 | 9.46 | 8.78 |
Shareholders Equity per Share |
9.21 | 9.99 | 14.66 | 7.83 | 5.93 | 5.55 | 5.31 | 6.59 | 11.64 | 7.34 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.21 | 9.99 | 14.66 | 7.83 | 5.93 | 5.55 | 5.31 | 6.59 | 11.64 | 7.34 |
Free Cash Flow |
339.49 | 519.79 | 523.87 | (45.50) | 40.72 | 258.35 | (72.72) | 104.21 | 179.34 | (53.39) |
Working Capital |
197.11 | (385.45) | (3,182.02) | (2,029.15) | (1,054.30) | (519.32) | 537.65 | 567.65 | 1,288.48 | 920.73 |
Capital Expenditures |
(49.13) | (50.96) | (76.34) | (58.26) | (48.36) | (61.03) | (22.89) | (37.29) | (10.62) | (33.46) |
Net Current Asset Value |
(1,134.57) | (972.39) | (3,818.25) | (2,468.09) | (1,583.44) | (1,015.04) | (212.54) | (492.38) | (42.15) | 225.06 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.06 | 0.02 | 0.03 | 0.01 | 0.03 |
Price to Operating Income |
0.00 | 7.03 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 1.02 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.56 | 0.52 | 0.62 | 0.55 | 0.38 | 0.34 | 0.45 | 0.20 | 0.00 | 0.00 |
Cash ROIC |
15.25% | 31.44% | 24.15% | (4.18%) | 4.55% | 23.41% | (6.05%) | 4.79% | 8.01% | (4.03%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.20 | 0.21 | 0.62 | 0.35 | 0.23 | 0.19 | 0.28 | 0.18 | 0.13 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1,972.70 | 1,304.39 | 684.87 | 1,207.47 | 1,740.30 | 2,281.59 | 930.53 | 1,989.32 | 3,328.51 | 2,692.42 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
3,792.96 | 4,688.37 | 5,050.90 | 3,622.35 | 2,782.76 | 2,189.59 | 2,605.82 | 3,390.49 | 2,921.05 | 14,374.29 |
Average Assets |
5,594.83 | 6,388.43 | 6,593.15 | 4,732.56 | 3,819.16 | 3,308.43 | 4,054.67 | 5,353.71 | 4,638.96 | 20,136.49 |
Average Common Equity |
842.56 | 1,088.48 | 1,004.67 | 626.17 | 523.96 | 495.88 | 543.74 | 758.56 | 692.01 | 1,551.69 |
Columns are period end dates