Also trades as: SUPV.BA (BUE) · $vol 1M
SUPV NYSE
Grupo Supervielle S.A.
1W: -5.1%
1M: -22.5%
3M: -32.2%
YTD: -40.3%
1Y: +46.5%
3Y: +216.6%
5Y: +235.1%
$6.86
+0.04 (+0.59%)
Weekly Expected Move ±4.1%
$6
$7
$7
$7
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.79T
+72.9% ▲
5Y CAGR: +83.3%
Total Liabilities
$6.78T
+82.9% ▲
5Y CAGR: +83.9%
Shareholders Equity
$1.01T
+26.2% ▲
5Y CAGR: +79.6%
Cash & Investments
$1.60T
+141.2% ▲
5Y CAGR: +94.8%
Total Debt
$1.05T
+1050.0% ▲
5Y CAGR: +154.2%
Net Debt
-$549.2B
+3.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $82.7B | $158.2B | $553.3B | $662.1B | $1.60T |
| Short-Term Investments | $0 | $0 | $690M | $658M | $0 |
| Cash & ST Investments | $82.7B | $158.2B | $554.0B | $662.7B | $1.60T |
| Net Receivables | $96.9B | $161.0B | $223.7B | $395.3B | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $181.1B | $323.3B | $790.6B | $1.07T | $1.60T |
| Property, Plant & Equip. | $21.5B | $57.2B | $111.4B | $101.9B | $132.6B |
| Goodwill & Intangibles | $22.2B | $69.4B | $147.3B | $166.0B | $231.7B |
| Long-Term Investments | $409.2B | $1.50T | $1.53T | $2.88T | $5.70T |
| Other Non-Current Assets | $120.1B | $174.9B | $1.87T | $276.4B | $43.9B |
| Total Non-Current Assets | $579.4B | $1.84T | $3.69T | $3.44T | $6.19T |
| Total Assets | $760.5B | $2.17T | $4.48T | $4.51T | $7.79T |
| — Liabilities — | |||||
| Accounts Payable | $11.5B | $50.4B | $85.1B | $55.9B | $0 |
| Short-Term Debt | $0 | $0 | $2.0B | $34.0B | $393.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $565.9B | $1.69T | $3.33T | $3.15T | $0 |
| Total Current Liabilities | $591.2B | $1.77T | $3.49T | $3.36T | $393.3B |
| Long-Term Debt | $2.1B | $1.7B | $0 | $51.2B | $656.2B |
| Other Non-Current Liab. | $65.3B | $98.9B | $238.3B | $288.5B | $5.73T |
| Total Non-Current Liabilities | $68.9B | $104.1B | $246.0B | $344.8B | $6.39T |
| Total Liabilities | $660.1B | $1.88T | $3.74T | $3.71T | $6.78T |
| — Equity — | |||||
| Common Stock | $457M | $444M | $443M | $438M | $438M |
| Retained Earnings | -$7.5B | -$31.6B | $97.3B | $89.7B | -$48.6B |
| Accumulated OCI | $12.9B | $27.7B | $34.8B | $106.6B | $263.7B |
| Total Stockholders Equity | $100.3B | $287.3B | $743.4B | $797.7B | $1.01T |
| Total Liabilities & Equity | $760.5B | $2.17T | $4.48T | $4.51T | $7.79T |
| — Key Metrics — | |||||
| Total Debt | $4.7B | $6.6B | $8.3B | $91.3B | $1.05T |
| Net Debt | -$78.0B | -$151.5B | -$545.0B | -$570.8B | -$549.2B |
| Total Investments | $409.2B | $1.50T | $1.54T | $2.88T | $5.70T |