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Grupo Supervielle SA

SUPV

10.410USD

+0.460+4.62%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

782.82MValor de mercado

6.53P/L TTM



Grupo Supervielle SA

10.410

+0.460+4.62%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-140.34%-80.24M

201.47%522.38M

331.14%101.10M

-45.52%15.58M

187.67%198.90M

317.68%173.28M

11.88%23.45M

178.44%28.60M

-72.86%69.14M

-158.08%-79.60M

117.21%20.96M

-570.68%-36.46M

18.76%254.76M

-1056.92%-30.84M

-1044.41%-121.81M

-96.38%7.75M

141.88%214.52M

100.47%3.22M

-90.64%12.90M

-59.04%213.87M

-4124.94%-512.25M

-318.93%-686.58M

-75.40%137.73M

271.36%522.17M

121.60%12.73M

382.95%313.61M

472.64%559.98M

-336.99%-304.72M

-150.44%-58.92M

-182.26%-110.83M

-7.71%-150.27M

187.71%128.58M

-47.54%116.81M

553.98%134.74M

-1023.24%-139.52M

-320.00%-146.60M

50.34%222.65M

72.21%-29.68M

-109.85%-12.42M

36.05%66.64M

--148.10M

---106.81M

--126.13M

--48.98M

Lucro operacional contínuo

-73.15%34.01M

-56.80%26.47M

23.03%50.10M

885.66%86.84M

489.12%126.69M

990.23%61.27M

278.75%40.72M

315.22%8.81M

-179.04%-32.56M

135.81%5.62M

-242.74%-22.78M

-246.35%-4.09M

-160.80%-11.67M

-178.25%-15.69M

-125.14%-6.65M

-84.90%2.80M

205.23%19.19M

138.34%20.06M

96.01%26.44M

214.18%18.52M

-174.85%-18.24M

-262.28%-52.31M

-30.81%13.49M

-131.22%-16.22M

-34.38%24.37M

-24.71%32.23M

-54.05%19.50M

78.50%51.97M

--37.13M

--42.81M

--42.43M

--29.12M

----

Ganho/perda operacional

-60.31%16.50M

-26.86%15.81M

-24.91%13.88M

-23.40%10.74M

50.97%41.57M

16.54%21.62M

22.77%18.48M

10.09%14.01M

-8.83%27.53M

-23.64%18.55M

-13.86%15.05M

-6.45%12.73M

100.13%30.20M

82.90%24.29M

45.40%17.48M

29.57%13.61M

-24.34%15.09M

7.42%13.28M

10.37%12.02M

-0.54%10.50M

506.34%19.95M

348.69%12.36M

233.78%10.89M

202.99%10.56M

-39.27%3.29M

-30.43%2.76M

-24.81%3.26M

-23.90%3.49M

--5.42M

--3.96M

--4.34M

--4.58M

----

Imposto de renda diferido

----

-1304.95%-12.08M

-14.37%-3.07M

-7.61%-3.51M

-365.09%-379.21K

90.28%-860.10K

84.39%-2.69M

68.77%-3.26M

104.70%143.05K

-16.66%-8.85M

-245.18%-17.21M

17.33%-10.45M

27.61%-3.04M

47.88%-7.58M

-2.98%-4.99M

-272.07%-12.64M

51.82%-4.20M

-233.88%-14.55M

37.13%-4.84M

84.15%-3.40M

60.75%-8.72M

43.27%-4.36M

22.97%-7.70M

-5.28%-21.43M

-544.79%-22.22M

---7.68M

---10.00M

---20.35M

---3.45M

----

Itens não monetários

60.09%-140.20M

36.89%-133.43M

9.78%-147.80M

-24.79%-131.10M

-110.66%-351.24M

-20.86%-211.45M

-36.14%-163.82M

-9.20%-105.06M

38.94%-166.73M

20.65%-174.95M

20.64%-120.33M

20.82%-96.21M

-54.08%-273.08M

-17.03%-220.48M

18.17%-151.63M

20.24%-121.50M

-93.97%-177.24M

-1720.90%-188.39M

-752.49%-185.29M

-2264.64%-152.33M

-533.76%-91.37M

-65.50%11.62M

92.78%-21.74M

192.77%7.04M

-117.63%-14.42M

775.89%33.69M

-9286.44%-301.20M

-6819.78%-7.59M

---6.62M

---4.98M

---3.21M

--112.88K

----

Capital de giro (var.)

-91.65%42.10M

88.52%644.29M

47.31%237.39M

2.04%140.51M

97.94%504.01M

260.05%341.77M

-0.12%161.15M

100.79%137.70M

-52.07%254.62M

-53.22%94.92M

304.04%161.35M

-54.43%68.58M

48.13%531.26M

41.24%202.93M

-72.25%39.93M

-52.98%150.51M

213.28%358.63M

125.19%143.68M

-47.77%143.90M

-49.59%320.10M

-847.94%-316.58M

-362.29%-570.27M

-66.50%275.53M

272.79%635.05M

72.06%-33.40M

225.96%217.42M

507.78%822.38M

-587.89%-367.53M

---119.52M

---172.61M

---201.67M

--75.33M

----

-Outros ativos (CP) (var.)

119.58%31.20M

133.88%24.61M

-244.56%-36.93M

284.46%53.17M

-683.27%-159.35M

-287.74%-72.66M

120.80%25.54M

-167.37%-28.82M

125.81%27.32M

173.28%38.70M

-59.96%11.57M

241.72%42.78M

-485.40%-105.84M

22.89%-52.81M

-49.95%28.89M

52.17%-30.19M

-83.62%27.46M

15.70%-68.49M

63.82%57.73M

46.74%-63.12M

1043.21%167.70M

-4178.16%-81.25M

3.67%35.24M

-794.36%-118.50M

114.17%14.67M

-101.89%-1.90M

229.22%33.99M

-977.98%-13.25M

---103.52M

--100.69M

---26.31M

--1.51M

----

-Outros passivos (CP) (var.)

568.58%54.92M

-987.67%-292.52M

946.37%340.35M

-292.44%-41.61M

117.28%8.21M

139.81%32.95M

-155.63%-40.21M

120.28%21.62M

-123.68%-47.54M

-648.56%-82.77M

73.90%-15.73M

-438.74%-106.63M

65864.64%200.75M

130.14%15.09M

-544.19%-60.26M

926.48%31.48M

98.13%-305.25K

23.20%-50.07M

-0.98%13.57M

-97.05%3.07M

-2188.99%-16.35M

-471.26%-65.19M

-71.09%13.70M

272.32%104.08M

-98.12%782.48K

-20.16%17.56M

-29.82%47.38M

75.48%27.96M

--41.51M

--21.99M

--67.52M

--15.93M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-140.34%-80.24M

201.47%522.38M

331.14%101.10M

-45.52%15.58M

187.67%198.90M

317.68%173.28M

11.88%23.45M

178.44%28.60M

-72.86%69.14M

-158.08%-79.60M

117.21%20.96M

-570.68%-36.46M

18.76%254.76M

-1056.92%-30.84M

-1044.41%-121.81M

-96.38%7.75M

141.88%214.52M

100.47%3.22M

-90.64%12.90M

-59.04%213.87M

-4124.94%-512.25M

-318.93%-686.58M

-75.40%137.73M

271.36%522.17M

121.60%12.73M

382.95%313.61M

472.64%559.98M

-336.99%-304.72M

-150.44%-58.92M

-182.26%-110.83M

-7.71%-150.27M

187.71%128.58M

-47.54%116.81M

553.98%134.74M

-1023.24%-139.52M

-320.00%-146.60M

50.34%222.65M

72.21%-29.68M

-109.85%-12.42M

36.05%66.64M

--148.10M

---106.81M

--126.13M

--48.98M

Caixa (Investimentos)

Invest. contínuos (líquido)

-16.47%20.08M

-6.94%14.95M

-25.52%9.90M

-41.80%3.96M

75.47%24.04M

-22.67%16.06M

10.96%13.29M

19.06%6.80M

-75.87%13.70M

-10.07%20.77M

40.30%11.97M

8.93%5.71M

43.35%56.77M

37.95%23.09M

-37.31%8.53M

157.37%5.24M

561.13%39.60M

84.68%16.74M

58.01%13.61M

-37.66%2.04M

-39.25%5.99M

46.54%9.06M

-89.16%8.62M

9.41%3.27M

16.83%9.86M

65.57%6.19M

1136.55%79.51M

-55.11%2.98M

-63.79%8.44M

179.10%3.74M

131.53%6.43M

143.69%6.65M

824.88%23.31M

-38.14%1.34M

-86.29%2.78M

50.85%2.73M

-109.37%-3.22M

-40.43%2.16M

613.10%20.26M

-22.80%1.81M

--34.31M

--3.63M

--2.84M

--2.34M

Despesas de capital (CapEx)

-25.58%25.04M

3.69%17.08M

-8.31%13.08M

-20.77%5.49M

60.23%33.65M

-23.58%16.47M

17.10%14.27M

21.31%6.92M

-63.75%21.00M

-12.31%21.55M

-13.98%12.18M

3.74%5.71M

31.54%57.93M

41.90%24.58M

4.05%14.17M

85.05%5.50M

403.55%44.04M

91.07%17.32M

26.71%13.61M

-9.28%2.97M

-11.30%8.75M

46.54%9.06M

-87.24%10.74M

9.80%3.28M

16.83%9.86M

65.57%6.19M

1209.32%84.18M

-55.11%2.98M

-68.47%8.44M

179.10%3.74M

131.53%6.43M

143.69%6.65M

990.09%26.77M

-42.45%1.34M

-86.29%2.78M

50.85%2.73M

-92.84%2.46M

-35.97%2.33M

613.10%20.26M

-22.80%1.81M

--34.31M

--3.63M

--2.84M

--2.34M

Venda de ativos fixos

-16.47%20.08M

-6.94%14.95M

-25.52%9.90M

-41.80%3.96M

75.47%24.04M

-22.67%16.06M

10.96%13.29M

19.06%6.80M

-75.87%13.70M

-10.07%20.77M

40.30%11.97M

8.93%5.71M

43.35%56.77M

37.95%23.09M

-37.31%8.53M

157.37%5.24M

561.13%39.60M

84.68%16.74M

58.01%13.61M

-37.66%2.04M

-39.25%5.99M

46.54%9.06M

-89.16%8.62M

9.41%3.27M

16.83%9.86M

65.57%6.19M

1136.55%79.51M

-55.11%2.98M

-63.79%8.44M

179.10%3.74M

131.53%6.43M

143.69%6.65M

824.88%23.31M

-38.14%1.34M

-86.29%2.78M

50.85%2.73M

-109.37%-3.22M

-40.43%2.16M

613.10%20.26M

-22.80%1.81M

--34.31M

--3.63M

--2.84M

--2.34M

Transações de negócios

----

83.65%-137.70K

----

-70.64%-842.14K

108.64%196.52K

99.13%-490.51K

---5.34M

---493.51K

---2.27M

---56.25M

----

100.00%0.00

--0.00

----

---1.36K

--0.00

100.00%0.00

--0.00

----

---230.42

----

---1.21K

----

--0.00

Produtos de investimento

-66.57%731.93K

28.50%-194.85K

-140.43%-220.62K

-133.65%-319.60K

951.53%2.19M

48.00%-272.49K

-17.24%545.74K

113.97%949.64K

82.30%-257.11K

63.22%-523.98K

-47.55%659.42K

695.08%443.81K

-70.82%-1.45M

---1.42M

--1.26M

---74.58K

---850.55K

----

--0.00

----

280.38%741.75K

14.23%-3.91M

40.22%-215.39K

87.53%-1.72M

--195.00K

---4.55M

---360.28K

---13.81M

----

Outros investimentos

----

---1.20M

100.00%0.00

-217990.12%-486.70K

--480.87K

100.00%0.00

-610.73%-463.80K

-99.89%223.37

----

---211.28K

---65.26K

--196.46K

----

Investimentos (LP)

Caixa (Invest. líquido)

11.45%-19.34M

7.30%-15.14M

20.60%-10.12M

26.88%-4.27M

-56.55%-21.85M

23.29%-16.33M

-12.61%-12.74M

-11.06%-5.85M

76.03%-13.95M

13.16%-21.29M

-55.48%-11.31M

0.95%-5.26M

-43.44%-58.22M

-46.46%-24.52M

46.54%-7.28M

-161.03%-5.31M

-494.11%-40.59M

-88.77%-16.74M

-49.50%-13.61M

76.34%-2.04M

28.92%-6.83M

28.29%-8.87M

93.30%-9.11M

-82.82%-8.61M

-16.58%-9.61M

-49.17%-12.37M

-1902.47%-135.97M

76.99%-4.71M

66.36%-8.25M

-519.30%-8.29M

-108.04%-6.79M

-810.29%-20.46M

-862.19%-24.51M

49.06%-1.34M

83.89%-3.26M

-24.24%-2.25M

109.31%3.22M

28.96%-2.63M

-666.05%-20.26M

22.79%-1.81M

---34.52M

---3.70M

---2.65M

---2.34M

Caixa (Financiamento)

Financiamento contínuo

264.26%36.86M

274.25%32.83M

-653.26%-32.39M

155.10%7.53M

-60.28%-22.44M

-168.37%-18.84M

121.32%5.85M

59.32%-13.67M

85.62%-14.00M

-143.30%-7.02M

71.83%-27.46M

-23.81%-33.62M

-26.56%-97.35M

115.70%16.21M

-3659.43%-97.45M

71.74%-27.15M

66.20%-76.92M

-295.34%-103.25M

101.68%2.74M

-607.94%-96.08M

-153.88%-227.55M

-24.93%52.86M

-192.12%-163.18M

-110.18%-13.57M

-166.38%-89.63M

-81.10%70.41M

1647.24%177.15M

-53.37%133.31M

100.97%135.02M

463.84%372.54M

-95.56%10.14M

1170.89%285.90M

47.03%67.19M

-845.37%-102.39M

855.16%228.23M

-448.71%-26.70M

177.46%45.70M

-34.63%13.74M

287.63%23.89M

-39.80%7.66M

---58.99M

--21.01M

---12.73M

--12.72M

Dívidas (líquido)

282.26%39.67M

304.41%37.56M

-64.45%2.20M

163.19%7.53M

-186.24%-21.77M

-446.68%-18.37M

125.29%6.20M

64.56%-11.92M

92.07%-7.60M

-118.88%-3.36M

72.76%-24.51M

-23.90%-33.64M

-26.46%-95.87M

117.38%17.80M

-826.27%-89.98M

71.74%-27.15M

66.33%-75.81M

-290.29%-102.42M

108.09%12.39M

-607.94%-96.08M

-151.20%-225.16M

-23.56%53.82M

-181.60%-153.07M

-110.18%-13.57M

-166.20%-89.64M

79.07%70.41M

1210.75%187.59M

-52.31%133.32M

100.16%135.40M

139.88%39.32M

422.61%14.31M

1162.35%279.55M

47.77%67.65M

-794.10%-98.60M

-117.65%-4.44M

-407.84%-26.31M

195.17%45.78M

-32.39%14.21M

314.92%25.13M

-32.80%8.55M

---48.10M

--21.01M

---11.69M

--12.72M

Ações ON (líquido)

-10.10%-737.70K

-277.43%-1.75M

-2364.62%-8.51M

----

88.73%-670.00K

85.02%-464.56K

---345.25K

---1.75M

---5.95M

---3.10M

----

100.00%0.00

-100.00%0.00

----

-100.00%0.00

-118.27%-380.13K

9779.85%333.22M

-100.00%0.00

--6.35M

---174.15K

---3.44M

--234.79M

----

Dividendos pagos

--2.08M

--2.98M

--26.08M

--0.00

----

-69.60%447.61K

-64.81%558.02K

-60.87%2.92M

----

33.02%1.47M

91.90%1.59M

-22.67%7.46M

----

-53.69%1.11M

-14.70%826.34K

-4.69%9.65M

----

--2.39M

--968.80K

-2.80%10.13M

----

--0.00

149.68%10.42M

----

--0.00

132.59%4.17M

----

-100.00%0.00

--0.00

117.53%1.79M

----

-16.05%98.64

----

-20.39%824.78K

----

--117.51

--0.00

--1.04M

----

Outros financiamentos

----

---21.70K

--24.00K

----

--0.00

----

-83.44%1.32K

--955.99

163.29%14.75K

----

--7.95K

--0.00

---23.30K

---7.95K

100.00%0.00

-249.67%-286.29K

25.62%-348.44K

21.54%-325.03K

57.05%-383.21K

99.25%-81.87K

-12236.30%-468.45K

-8915.02%-414.23K

-37427.21%-892.18K

---10.89M

--3.86K

---4.59K

---2.38K

Financiamento não recorrente

Financiamento (líquido)

264.26%36.86M

274.25%32.83M

-653.26%-32.39M

155.10%7.53M

-60.28%-22.44M

-168.37%-18.84M

121.32%5.85M

59.32%-13.67M

85.62%-14.00M

-143.30%-7.02M

71.83%-27.46M

-23.81%-33.62M

-26.56%-97.35M

115.70%16.21M

-3659.43%-97.45M

71.74%-27.15M

66.20%-76.92M

-295.34%-103.25M

101.68%2.74M

-607.94%-96.08M

-153.88%-227.55M

-24.93%52.86M

-192.12%-163.18M

-110.18%-13.57M

-166.38%-89.63M

-81.10%70.41M

1647.24%177.15M

-53.37%133.31M

100.97%135.02M

463.84%372.54M

-95.56%10.14M

1170.89%285.90M

47.03%67.19M

-845.37%-102.39M

855.16%228.23M

-448.71%-26.70M

177.46%45.70M

-34.63%13.74M

287.63%23.89M

-39.80%7.66M

---58.99M

--21.01M

---12.73M

--12.72M

Caixa líquido

Caixa inicial

285.63%863.79M

38.22%406.62M

28.60%397.87M

40.11%442.31M

-24.57%223.99M

-26.19%294.17M

-24.02%309.38M

-32.50%315.69M

-62.75%296.94M

-44.78%398.55M

-49.49%407.17M

-37.78%467.71M

24.75%797.17M

-5.32%721.78M

0.58%806.05M

12.12%751.73M

-64.52%639.04M

247.52%762.37M

-65.90%801.43M

-62.75%670.45M

44.18%1.80B

-163.51%-516.78M

259.35%2.35B

68.94%1.80B

19.51%1.25B

-2.55%813.70M

-32.01%654.12M

71.39%1.07B

135.55%1.05B

95.99%834.97M

175.36%962.05M

19.88%621.62M

26.94%443.76M

-13.83%426.01M

-32.48%349.38M

12.97%518.52M

-16.48%349.58M

-3.19%494.36M

23.80%517.45M

31.76%458.98M

--418.57M

--510.67M

--417.99M

--348.34M

Variação do caixa

-182.00%-127.09M

669.30%480.56M

-23.90%-26.21M

-794.43%-104.65M

1366.04%154.99M

145.72%62.47M

55.96%-21.16M

87.45%-11.70M

-77.41%10.57M

-105.51%-136.61M

80.97%-48.04M

-107.48%-93.20M

-35.97%46.79M

49.71%-66.48M

-528.16%-252.46M

-132.10%-44.92M

106.21%73.08M

-106.70%-132.18M

32.30%-40.19M

-69.29%139.91M

-271703.22%-1.18B

368.90%1.97B

-109.39%-59.37M

453.03%455.56M

-100.38%-432.93K

45.08%420.44M

744.15%632.06M

-131.47%-129.05M

-33.93%113.48M

768.47%289.81M

-208.31%-98.12M

349.26%410.11M

-43.73%171.77M

327.55%33.37M

1741.32%90.59M

-316.07%-164.53M

450.92%305.24M

83.35%-14.67M

-104.90%-5.52M

-5.75%76.15M

--55.41M

---88.09M

--112.58M

--80.79M

Variação cambial

-73.66%121.53M

214.05%54.28M

-64.40%23.45M

108.86%84.36M

894.47%461.48M

-1814.49%-47.60M

202.53%65.87M

-71.76%40.39M

6647.97%46.40M

-98.52%2.78M

-138.56%-64.24M

133.33%143.01M

-99.00%687.67K

424.13%187.67M

47.16%-26.93M

-17.74%61.29M

111.47%68.70M

-85.74%35.81M

-115.95%-50.96M

-78.40%74.51M

-795.95%-599.07M

414.59%251.08M

934.36%319.60M

632.87%344.95M

88.69%86.08M

34.07%48.79M

-36.69%30.90M

192.54%47.07M

271.37%45.62M

1442.46%36.39M

849.01%48.80M

46.02%16.09M

-63.53%12.28M

-39.59%2.36M

57.29%5.14M

200.88%11.02M

3998.90%33.68M

177.65%3.91M

78.20%3.27M

-82.92%3.66M

--821.73K

--1.41M

--1.83M

--21.44M

Caixa final

139.33%740.52M

149.67%873.25M

28.27%372.40M

11.68%340.57M

0.91%309.42M

28.13%349.76M

-19.80%290.32M

-19.41%304.95M

-63.62%306.63M

-58.41%272.99M

-35.17%362.01M

-46.60%378.37M

18.97%842.91M

3.30%656.39M

-26.81%558.37M

-11.89%708.59M

11.29%708.51M

-47.14%635.43M

-66.68%762.86M

-63.61%804.20M

-49.02%636.64M

5.59%1.20B

96.33%2.29B

135.23%2.21B

8.37%1.25B

1.27%1.14B

34.13%1.17B

-9.64%939.42M

88.55%1.15B

145.19%1.12B

99.80%869.31M

190.90%1.04B

3.79%611.11M

-4.48%458.48M

-15.03%435.09M

-33.07%357.37M

24.27%588.79M

13.19%479.97M

-3.30%512.02M

25.70%533.96M

--473.78M

--424.04M

--529.48M

--424.80M

Fluxo de caixa livre

-163.71%-105.28M

222.24%505.30M

858.68%88.01M

-53.43%10.09M

243.25%165.25M

255.02%156.81M

4.62%9.18M

151.40%21.68M

-75.54%48.14M

-82.52%-101.15M

106.45%8.78M

-1978.47%-42.17M

15.46%196.83M

-293.15%-55.42M

-18896.14%-135.97M

-98.94%2.25M

132.72%170.47M

97.97%-14.10M

-100.56%-715.78K

-59.36%210.90M

-18275.55%-521.00M

-326.28%-695.64M

-73.31%126.99M

268.63%518.89M

104.26%2.87M

368.32%307.42M

403.63%475.79M

-352.36%-307.70M

-174.81%-67.36M

-185.88%-114.57M

-10.12%-156.70M

181.65%121.93M

-59.11%90.04M

516.80%133.40M

-335.37%-142.30M

-330.35%-149.33M

93.51%220.19M

71.02%-32.01M

-126.51%-32.68M

39.01%64.83M

--113.79M

---110.44M

--123.28M

--46.64M

Moeda

USD

Opinião da Auditoria

KeyAI

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