Grupo Supervielle S.A. (SUPV) Financials
SUPV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.6 billion | 4.8 billion |
| Dec. 31, 2025 | 5.4 billion | 4.7 billion |
| Sept. 30, 2025 | 5.3 billion | 4.7 billion |
| June 30, 2025 | 5.0 billion | 4.2 billion |
SUPV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 27617 | ? |
| Dec. 31, 2025 | 26604 | ? |
| Sept. 30, 2025 | -446391 | ? |
| June 30, 2025 | -137171 | ? |
SUPV Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -9717 |
| Dec. 31, 2025 | -9360 |
| Sept. 30, 2025 | -27427 |
| June 30, 2025 | 9832 |
SUPV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.1 billion | - | - |
| Dec. 31, 2025 | 1.1 billion | 452.1 million | 1.9 million |
| Sept. 30, 2025 | 1.2 billion | 186.9 million | 8.3 million |
| June 30, 2025 | 912.5 million | 298.7 million | 7.7 million |
SUPV Shares Outstanding
SUPV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 16374 | - | 55.5 million | - |
| Dec. 31, 2025 | 15773 | - | 53.5 million | - |
| Sept. 30, 2025 | 11304 | - | 41213 | 2.7 million |
| June 30, 2025 | 11877 | - | 88.3 million | 7.9 million |
SUPV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 31.7 million | 47.4 million |
| Dec. 31, 2025 | 402.6 million | 263.7 million |
| Sept. 30, 2025 | 234368 | 180831 |
| June 30, 2025 | 364.7 million | 179.4 million |
SUPV
Price: $9.87
Dividend Yield: 2.12%
Payout Ratio: 14.65%
Earnings Per Share: -0.31 USD
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: Argentina
Volume: 338949
Market Capitalization: 836.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 2