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Grupo Supervielle (SUPV) Financials

Grupo Supervielle logo
$9.64 -0.06 (-0.62%)
Closing price 06/30/2026 03:59 PM Eastern
Extended Trading
$9.68 +0.04 (+0.41%)
As of 06/30/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Grupo Supervielle

Annual Income Statements for Grupo Supervielle

This table shows Grupo Supervielle's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-186 -209 -157 75 -102 -654 183 133 -26
Consolidated Net Income / (Loss)
-62 -170 -74 122 -103 -193 183 133 -26
Net Income / (Loss) Continuing Operations
-186 -39 -157 75 -473 -654 387 88 32
Total Pre-Tax Income
-186 -114 -157 400 -86 -791 306 182 -58
Total Revenue
-186 607 652 1,710 3,283 5,776 1,526 1,094 511
Net Interest Income / (Expense)
-687 -967 339 1,263 2,537 0.00 1,177 987 564
Total Interest Income
0.00 0.00 1,537 2,262 6,112 0.00 4,102 2,120 1,217
Investment Securities Interest Income
- - 1,537 2,262 6,112 - - 2,120 1,217
Total Interest Expense
687 967 1,198 999 3,575 0.00 2,925 1,133 653
Long-Term Debt Interest Expense
- - 1,198 999 3,575 - - 1,133 653
Total Non-Interest Income
502 1,574 313 447 376 5,776 349 62 4.29
Other Service Charges
502 329 95 132 318 544 - 50 45
Net Realized & Unrealized Capital Gains on Investments
- 1,198 - 37 59 5,058 21 12 -40
Total Non-Interest Expense
0.00 590 808 1,310 3,369 11,399 1,016 912 569
Salaries and Employee Benefits
- 488 486 635 1,512 2,065 568 374 225
Other Operating Expenses
- 102 260 591 1,607 8,404 334 471 293
Depreciation Expense
- - 62 84 250 387 113 67 51
Income Tax Expense
- 56 - 23 17 -137 123 49 -32
Net Income / (Loss) Attributable to Noncontrolling Interest
- 1.59 0.07 -0.03 0.11 - -0.15 -0.10 0.07
Basic Earnings per Share
- ($13.88) ($9.68) $22.53 ($0.22) - - $0.30 ($0.06)
Weighted Average Basic Shares Outstanding
- 456.72M 456.72M 456.72M 456.72M 454.27M 442.73M 437.73M 437.73M
Diluted Earnings per Share
- ($13.88) ($9.68) $22.53 ($0.22) - $0.41 $0.30 ($0.06)
Weighted Average Diluted Shares Outstanding
- 456.72M 456.72M 456.72M 456.72M 454.27M 442.73M 437.73M 437.73M
Weighted Average Basic & Diluted Shares Outstanding
- 456.72M 456.72M 456.72M 456.72M 454.27M 442.73M 437.73M 437.73M

Quarterly Income Statements for Grupo Supervielle

No quarterly income statements for Grupo Supervielle are available.


Annual Cash Flow Statements for Grupo Supervielle

This table details how cash moves in and out of Grupo Supervielle's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
2,990 893 601 339 523 251 1,078 635 548
Net Cash From Operating Activities
333 152 273 510 671 718 408 262 -1.43
Net Cash From Continuing Operating Activities
333 152 273 510 671 718 408 262 -1.43
Net Income / (Loss) Continuing Operations
-62 -170 -74 122 -103 -193 183 133 -26
Consolidated Net Income / (Loss)
-62 -170 -74 122 -103 -193 183 133 -26
Provision For Loan Losses
334 288 266 301 528 543 119 76 184
Depreciation Expense
51 24 62 84 250 387 113 67 51
Non-Cash Adjustments to Reconcile Net Income
10 10 19 2.65 -3.46 -19 -7.08 -15 -210
Net Cash From Investing Activities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities
1,529 -49 -510 -497 -742 -482 -78 46 334
Net Cash From Continuing Financing Activities
1,529 -49 -510 -497 -742 -482 -78 46 334
Effect of Exchange Rate Changes
1,128 790 838 326 594 14 748 327 216

Quarterly Cash Flow Statements for Grupo Supervielle

No quarterly cash flow statements for Grupo Supervielle are available.


Annual Balance Sheets for Grupo Supervielle

This table presents Grupo Supervielle's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/1/2017 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
6,316 7,273 5,782 3,380 4,473 7,408 12,239 5,543 5,745 5,353
Cash and Due from Banks
218 1,441 195 199 230 239 336 307 194 144
Trading Account Securities
289 - 792 251 910 1,873 5,140 802 1,373 727
Loans and Leases, Net of Allowance
0.00 906 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net
103 111 89 91 127 209 323 138 130 91
Intangible Assets
40 - 111 99 122 217 392 182 212 160
Other Assets
5,665 78 4,595 2,741 3,084 4,870 6,047 4,114 3,836 4,232
Total Liabilities & Shareholders' Equity
5,576 630 5,091 2,848 4,422 7,266 12,070 5,480 5,585 4,891
Total Liabilities
5,555 6,181 5,090 2,848 3,833 6,430 10,614 4,623 4,726 4,674
Interest Bearing Deposits
3,866 - 3,418 1,899 3,063 5,255 9,143 3,899 3,864 3,436
Long-Term Debt
360 - 384 253 125 119 107 9.78 115 452
Other Long-Term Liabilities
1,330 1.60 1,288 696 644 1,056 1,365 714 703 515
Total Equity & Noncontrolling Interests
21 12 0.57 0.45 590 836 1,456 857 859 488
Total Preferred & Common Equity
739 1,079 692 532 640 977 1,624 919 1,018 679
Total Common Equity
21 0.00 0.57 0.45 590 836 1,456 857 859 488
Common Stock
- - - - 523 831 1,496 686 708 503
Retained Earnings
- - - - 42 -33 -88 139 133 -26
Accumulated Other Comprehensive Income / (Loss)
- - - - 24 37 47 31 17 11
Other Equity Adjustments
21 - 0.57 0.45 0.51 0.78 1.29 0.74 1.36 0.52

Quarterly Balance Sheets for Grupo Supervielle

No quarterly balance sheets for Grupo Supervielle are available.


Annual Metrics And Ratios for Grupo Supervielle

This table displays calculated financial ratios and metrics derived from Grupo Supervielle's official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - - - 442,671,830.00 437,731,185.00 437,731,185.00
DEI Adjusted Shares Outstanding
- - - - - - 442,671,830.00 437,731,185.00 437,731,185.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - 0.41 0.30 -0.06
Growth Metrics
- - - - - - - - -
Revenue Growth
0.00% 426.70% 7.37% 162.35% -29.91% -41.66% -73.58% -28.29% -53.33%
EBITDA Growth
0.00% 130.80% -327.70% 613.51% -59.36% -57.87% 111.91% -60.00% -102.93%
EBIT Growth
0.00% 109.35% -1,001.14% 355.41% -70.86% -77.87% 109.08% -64.28% -131.76%
NOPAT Growth
0.00% 38.85% -37.74% 443.43% -105.14% -76.25% 104.65% -27.11% -130.37%
Net Income Growth
0.00% -171.70% 56.47% 265.59% -126.92% 13.66% 194.91% -27.11% -119.45%
EPS Growth
0.00% 0.00% 30.26% 332.75% -132.85% -49.59% 0.00% -26.60% -119.49%
Operating Cash Flow Growth
0.00% -54.25% 79.03% 87.15% -57.76% -50.88% -43.15% -35.93% -100.55%
Free Cash Flow Firm Growth
0.00% 0.00% 379.71% 119.24% -188.38% 245.48% 121.55% -107.23% 47.81%
Invested Capital Growth
0.00% -1.36% -26.98% -2.57% 43.22% -49.58% -46.31% 22.00% -0.30%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - -
EBITDA Margin
0.00% 6.82% -14.46% 28.30% 16.41% 11.85% 40.86% 22.79% -1.43%
EBIT Margin
0.00% 2.86% -24.01% 23.38% 9.72% 3.69% 33.44% 16.66% -11.34%
Profit (Net Income) Margin
0.00% -27.97% -11.34% 7.16% -2.75% -4.07% 12.00% 12.19% -5.08%
Tax Burden Percent
33.63% 149.41% 47.22% 30.62% 119.22% 58.40% 59.79% 73.19% 44.84%
Interest Burden Percent
100.00% -654.23% 100.00% 100.00% -23.73% -189.00% 59.98% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 5.87% 0.00% 0.00% 40.21% 26.81% 0.00%
Return on Invested Capital (ROIC)
0.00% -7.34% -11.76% 48.49% -2.08% -4.13% 13.75% 12.92% -3.58%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -15.71% -7.93% -4.29% -8.30% -0.85% 13.75% 12.92% -0.40%
Return on Net Nonoperating Assets (RNNOA)
0.00% -2,702.43% -14,475.77% -7.00% -2.54% -0.23% 2.07% 2.62% -0.28%
Return on Equity (ROE)
-380.31% -2,709.77% -14,487.53% 41.49% -4.62% -4.36% 15.83% 15.54% -3.85%
Cash Return on Invested Capital (CROIC)
0.00% -5.96% 19.42% 51.09% -37.62% 61.78% 74.01% -6.90% -3.28%
Operating Return on Assets (OROA)
0.00% 0.27% -3.42% 10.18% 1.96% 0.45% 5.74% 3.23% -1.04%
Return on Assets (ROA)
0.00% -2.60% -1.61% 3.12% -0.55% -0.50% 2.06% 2.36% -0.47%
Return on Common Equity (ROCE)
-241.94% -124.28% -14,487.53% 41.49% -4.62% -4.36% 15.83% 15.54% -3.85%
Return on Equity Simple (ROE_SIMPLE)
-5.79% -24.54% -13.88% 19.13% -3.37% -5.46% 19.91% 13.11% -3.82%
Net Operating Profit after Tax (NOPAT)
-130 -80 -110 376 -19 -34 183 133 -41
NOPAT Margin
0.00% -13.10% -16.81% 22.00% -1.61% -4.88% 12.00% 12.19% -7.93%
Net Nonoperating Expense Percent (NNEP)
-6.26% 8.37% -3.83% 52.78% 6.23% -3.28% 0.00% 0.00% -3.17%
SG&A Expenses to Revenue
0.00% 80.32% 74.58% 37.16% 40.52% 43.55% 37.25% 34.20% 44.15%
Operating Expenses to Revenue
0.00% 97.14% 124.01% 76.62% 90.28% 96.31% 66.56% 83.34% 111.34%
Earnings before Interest and Taxes (EBIT)
-186 17 -157 400 116 26 510 182 -58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-134 41 -94 484 197 83 623 249 -7.31
Valuation Ratios
- - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 705.90 0.31 0.21 0.41 0.41 1.54 2.12
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.39 0.28 0.56 0.51 2.04 3.15
Price to Revenue (P/Rev)
0.00 0.00 0.48 0.11 0.14 0.28 0.23 1.21 2.03
Price to Earnings (P/E)
0.00 0.00 0.00 2.46 0.00 0.00 1.90 9.90 0.00
Dividend Yield
0.21% 1.36% 2.12% 2.03% 3.57% 0.72% 0.00% 1.14% 1.71%
Earnings Yield
0.00% 0.00% 0.00% 40.73% 0.00% 0.00% 52.62% 10.10% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.47 0.10 0.05 0.21 0.05 1.09 1.19
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.57 0.05 0.04 0.17 0.03 1.14 2.63
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.17 0.26 1.40 0.08 4.98 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.20 0.45 4.49 0.10 6.81 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.21 0.00 0.00 0.27 9.31 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 1.35 0.16 0.24 1.09 0.12 4.75 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 2.04 0.20 0.00 0.23 0.05 0.00 0.00
Leverage & Solvency
- - - - - - - - -
Debt to Equity
0.00 668.48 568.27 0.21 0.14 0.07 0.01 0.13 0.93
Long-Term Debt to Equity
0.00 668.48 568.27 0.21 0.14 0.07 0.01 0.13 0.93
Financial Leverage
90.28 172.00 1,824.42 1.63 0.31 0.26 0.15 0.20 0.68
Leverage Ratio
413.53 1,041.89 8,980.55 13.31 8.33 8.69 7.69 6.58 8.24
Compound Leverage Factor
413.53 -6,816.39 8,980.55 13.31 -1.98 -16.43 4.61 6.58 8.24
Debt to Total Capital
0.00% 99.85% 99.82% 17.55% 12.42% 6.24% 1.13% 11.84% 48.07%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 99.85% 99.82% 17.55% 12.42% 6.24% 1.13% 11.84% 48.07%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 0.15% 0.18% 82.45% 87.58% 93.76% 98.87% 88.16% 51.93%
Debt to EBITDA
0.00 9.28 -2.69 0.26 0.60 0.38 0.02 0.46 -61.83
Net Debt to EBITDA
0.00 4.56 -0.58 -0.22 -0.61 -0.93 -0.48 -0.31 -42.15
Long-Term Debt to EBITDA
0.00 9.28 -2.69 0.26 0.60 0.38 0.02 0.46 -61.83
Debt to NOPAT
0.00 -4.83 -2.31 0.33 -6.13 -0.92 0.05 0.87 -11.15
Net Debt to NOPAT
0.00 -2.37 -0.50 -0.28 6.22 2.25 -1.62 -0.59 -7.60
Long-Term Debt to NOPAT
0.00 -4.83 -2.31 0.33 -6.13 -0.92 0.05 0.87 -11.15
Noncontrolling Interest Sharing Ratio
36.38% 95.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - -
Cash Flow Metrics
- - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -65 181 396 -350 510 985 -71 -37
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 -0.07 0.15 0.40 -0.31 0.55 0.34 -0.06 -0.06
Operating Cash Flow to Interest Expense
0.48 0.16 0.23 0.51 0.19 0.11 0.14 0.23 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.48 0.16 0.23 0.51 0.19 0.11 0.14 0.23 0.00
Efficiency Ratios
- - - - - - - - -
Asset Turnover
0.00 0.09 0.14 0.44 0.20 0.12 0.17 0.19 0.09
Fixed Asset Turnover
0.00 6.07 7.24 15.65 7.11 4.46 6.62 8.17 4.61
Capital & Investment Metrics
- - - - - - - - -
Invested Capital
1,091 1,076 786 766 1,097 553 930 1,135 1,131
Invested Capital Turnover
0.00 0.56 0.70 2.20 1.29 0.85 1.15 1.06 0.45
Increase / (Decrease) in Invested Capital
0.00 -15 -290 -20 331 -544 -802 205 -3.37
Enterprise Value (EV)
0.00 0.00 369 80 52 116 50 1,242 1,343
Market Capitalization
0.00 0.00 315 184 172 193 348 1,320 1,035
Book Value per Share
$0.00 $0.00 $0.00 $1.29 $1.83 $1.03 $1.93 $1.94 $1.11
Tangible Book Value per Share
$0.00 ($0.24) ($0.22) $1.02 $1.36 $0.75 $1.52 $1.46 $0.75
Total Capital
12 385 254 715 955 500 867 975 940
Total Debt
0.00 384 253 125 119 31 9.78 115 452
Total Long-Term Debt
0.00 384 253 125 119 31 9.78 115 452
Net Debt
-1,441 189 54 -104 -120 -77 -297 -78 308
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)
-68 90 -36 254 14 -5.65 0.00 -0.00 -15
Net Nonoperating Obligations (NNO)
1,079 1,076 786 176 261 84 73 275 643
Total Depreciation and Amortization (D&A)
51 24 62 84 80 57 113 67 51
Earnings Adjustments
- - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $7.66 ($3.80) ($11.07) $0.00 $0.23 ($0.06)
Adjusted Weighted Average Basic Shares Outstanding
0.00 456.72M 456.72M 456.72M 456.72M 454.27M 442.73M 437.73M 437.73M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $7.66 ($3.80) ($11.07) $0.14 $0.23 ($0.06)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 456.72M 456.72M 456.72M 456.72M 444.41M 442.67M 437.73M 437.73M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 456.72M 456.72M 456.72M 456.72M 454.27M 442.73M 437.73M 437.73M
Normalized Net Operating Profit after Tax (NOPAT)
-130 -80 -110 376 -19 -34 183 133 -41
Normalized NOPAT Margin
0.00% -13.10% -16.81% 22.00% -1.61% -4.88% 12.00% 12.19% -7.93%
Pre Tax Income Margin
0.00% -18.72% -24.01% 23.38% -2.31% -6.97% 20.06% 16.66% -11.34%
Debt Service Ratios
- - - - - - - - -
EBIT to Interest Expense
-0.27 0.02 -0.13 0.40 0.10 0.03 0.17 0.16 -0.09
NOPAT to Interest Expense
-0.19 -0.08 -0.09 0.38 -0.02 -0.04 0.06 0.12 -0.06
EBIT Less CapEx to Interest Expense
-0.27 0.02 -0.13 0.40 0.10 0.03 0.17 0.16 -0.09
NOPAT Less CapEx to Interest Expense
-0.19 -0.08 -0.09 0.38 -0.02 -0.04 0.06 0.12 -0.06
Payout Ratios
- - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Grupo Supervielle

No quarterly metrics and ratios for Grupo Supervielle are available.



Financials Breakdown Chart

Grupo Supervielle Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Grupo Supervielle's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Grupo Supervielle's net income appears to be on a downward trend, with a most recent value of -$25.96 million in 2025, falling from -$62.48 million in 2017. The previous period was $133.42 million in 2024. View Grupo Supervielle's forecast to see where analysts expect Grupo Supervielle to go next.

Over the last 8 years, Grupo Supervielle's total revenue changed from -$185.81 million in 2017 to $510.69 million in 2025, a change of -374.8%.

Grupo Supervielle's total liabilities were at $4.67 billion at the end of 2025, a 1.1% decrease from 2024, and a 15.9% decrease since 2016.

In the past 9 years, Grupo Supervielle's cash and equivalents has ranged from $143.78 million in 2025 to $1.44 billion in 2017, and is currently $143.78 million as of their latest financial filing in 2025.

Over the last 8 years, Grupo Supervielle's book value per share changed from 0.00 in 2017 to 1.11 in 2025, a change of 111.5%.



Financial statements for NYSE:SUPV last updated on 6/30/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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