Grupo Supervielle Sa (SUPV)

$7.59

+0.3

(+4.12%)▲

Market is closed - opens 7 PM, 10 Oct 2024

Performance

  • $7.18
    $7.63
    $7.59
    downward going graph

    5.4%

    Downside

    Day's Volatility :5.9%

    Upside

    0.53%

    downward going graph
  • $1.76
    $8.74
    $7.59
    downward going graph

    76.81%

    Downside

    52 Weeks Volatility :79.86%

    Upside

    13.16%

    downward going graph

Returns

PeriodGrupo Supervielle SaSector (Financials)Index (Russel 2000)
3 Months
14.08%
8.6%
0.0%
6 Months
20.9%
9.3%
0.0%
1 Year
260.89%
37.2%
0.0%
3 Years
222.57%
16.2%
-20.8%

Highlights

Market Capitalization
772.8M
Book Value
$1480.62
Dividend Share
44.036
Dividend Yield
2.33%
Earnings Per Share (EPS)
1.14
PE Ratio
6.39
PEG Ratio
0.29
Wall Street Target Price
8.0
Profit Margin
18.43%
Operating Margin TTM
17.73%
Return On Assets TTM
4.49%
Return On Equity TTM
24.65%
Revenue TTM
531.5B
Revenue Per Share TTM
6010.19
Quarterly Revenue Growth YOY
-6.1%
Gross Profit TTM
111.1B
Diluted Eps TTM
1.14
Quarterly Earnings Growth YOY
-0.26
EPS Estimate Current Year
1.34
EPS Estimate Next Year
1.15
EPS Estimate Current Quarter
0.17
EPS Estimate Next Quarter
0.13

Analyst Recommendation

Sell
    0
    0%Buy
    37%Hold
    62%Sell
Based on 8 Wall street analysts offering stock ratings for Grupo Supervielle Sa(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
3
3
2
Sell
5
5
5

Analyst Forecast

What analysts predicted

Upside of 5.4%

Current $7.59
Target $8.00

Company Financials

FY18Y/Y Change
Revenue
946.1M
↑ 23.22%
Net Income
-167.8M
↑ 446.46%
Net Profit Margin
-17.73%
↓ 13.73%
FY19Y/Y Change
Revenue
959.9M
↑ 60.45%
Net Income
-74.0M
↓ 30.28%
Net Profit Margin
-7.7%
↑ 10.03%
FY20Y/Y Change
Revenue
761.9M
↑ 9.55%
Net Income
64.0M
↓ 219.48%
Net Profit Margin
8.4%
↑ 16.1%
FY21Y/Y Change
Revenue
1.1B
↑ 71.0%
Net Income
-38.6M
↓ 174.48%
Net Profit Margin
-3.66%
↓ 12.06%
FY22Y/Y Change
Revenue
2.0B
↑ 221.71%
Net Income
-79.4M
↑ 247.25%
Net Profit Margin
-3.95%
↓ 0.29%
FY23Y/Y Change
Revenue
686.0M
↑ 26.24%
Net Income
81.1M
↓ 477.77%
Net Profit Margin
11.82%
↑ 15.77%
Q1 FY23Q/Q Change
Revenue
872.4M
↑ 220.51%
Net Income
-31.4M
↑ 223.5%
Net Profit Margin
-3.6%
↓ 0.03%
Q2 FY23Q/Q Change
Revenue
329.2M
↓ 53.61%
Net Income
34.9M
↓ 236.51%
Net Profit Margin
10.6%
↑ 14.2%
Q3 FY23Q/Q Change
Revenue
196.0M
↓ 16.26%
Net Income
27.1M
↑ 9.26%
Net Profit Margin
13.83%
↑ 3.23%
Q4 FY23Q/Q Change
Revenue
1.2B
↑ 1006.82%
Net Income
65.2M
↑ 337.33%
Net Profit Margin
5.46%
↓ 8.37%
Q1 FY24Q/Q Change
Revenue
290.8M
↓ 67.39%
Net Income
54.6M
↑ 12.04%
Net Profit Margin
18.77%
↑ 13.31%
Q2 FY24Q/Q Change
Revenue
632.3B
↑ 155.46%
Net Income
27.6B
↓ 40.7%
Net Profit Margin
4.36%
↓ 14.41%
FY18Y/Y Change
Total Assets
8.0B
↑ 122.39%
Total Liabilities
7.0B
↑ 129.05%
FY19Y/Y Change
Total Assets
3.4B
↓ 32.69%
Total Liabilities
2.9B
↓ 35.23%
FY20Y/Y Change
Total Assets
4.6B
↑ 85.85%
Total Liabilities
3.9B
↑ 89.04%
FY21Y/Y Change
Total Assets
7.5B
↑ 102.16%
Total Liabilities
6.5B
↑ 104.75%
FY22Y/Y Change
Total Assets
12.6B
↑ 185.58%
Total Liabilities
10.9B
↑ 185.23%
FY23Y/Y Change
Total Assets
3.2B
↓ 5.01%
Total Liabilities
2.7B
↓ 8.63%
Q1 FY23Q/Q Change
Total Assets
10.7B
↑ 211.66%
Total Liabilities
9.3B
↑ 211.41%
Q2 FY23Q/Q Change
Total Assets
4.2B
↓ 52.42%
Total Liabilities
3.6B
↓ 52.9%
Q3 FY23Q/Q Change
Total Assets
3.7B
↑ 25.01%
Total Liabilities
3.1B
↑ 22.34%
Q4 FY23Q/Q Change
Total Assets
3.2B
↑ 59.71%
Total Liabilities
2.7B
↑ 58.47%
Q1 FY24Q/Q Change
Total Assets
3.0B
↑ 24.68%
Total Liabilities
2.4B
↑ 17.0%
Q2 FY24Q/Q Change
Total Assets
5.8B
↑ 103.41%
Total Liabilities
4.7B
↑ 109.55%
FY18Y/Y Change
Operating Cash Flow
1.5B
↓ 233.53%
Investing Cash Flow
-180.6M
↑ 1013.8%
Financing Cash Flow
-370.1M
↓ 133.22%
FY19Y/Y Change
Operating Cash Flow
-303.3M
↓ 132.72%
Investing Cash Flow
-26.5M
↓ 76.79%
Financing Cash Flow
-72.8M
↓ 68.9%
FY20Y/Y Change
Operating Cash Flow
121.9M
↓ 155.47%
Investing Cash Flow
-52.4M
↑ 172.77%
Financing Cash Flow
-172.4M
↑ 226.9%
FY21Y/Y Change
Operating Cash Flow
88.2M
↓ 10.77%
Investing Cash Flow
-47.5M
↑ 11.9%
Financing Cash Flow
-123.4M
↓ 11.7%
FY22Y/Y Change
Operating Cash Flow
9.6M
↓ 81.52%
Investing Cash Flow
-40.9M
↑ 45.47%
Financing Cash Flow
-73.1M
↑ 0.07%
Q1 FY23Q/Q Change
Operating Cash Flow
59.1M
↑ 0.0%
Investing Cash Flow
-5.5M
↓ 50.41%
Financing Cash Flow
-14.5M
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
187.1M
↑ 289.13%
Investing Cash Flow
-11.8M
↑ 162.77%
Financing Cash Flow
-159.9M
↑ 1258.33%
Q3 FY23Q/Q Change
Operating Cash Flow
1.2B
↑ 777.66%
Investing Cash Flow
-14.5M
↑ 72.66%
Financing Cash Flow
-1.0B
↑ 806.24%

Technicals Summary

Sell

Neutral

Buy

Grupo Supervielle Sa is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Grupo Supervielle Sa
Grupo Supervielle Sa
-5.94%
20.9%
260.89%
222.57%
132.17%
Nu Holdings Ltd.
Nu Holdings Ltd.
-2.46%
13.96%
84.27%
30.4%
30.4%
Icici Bank Ltd.
Icici Bank Ltd.
0.58%
10.07%
28.73%
56.1%
144.37%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
-0.96%
12.06%
49.64%
-10.04%
32.44%
U.s. Bancorp
U.s. Bancorp
-2.21%
0.73%
38.27%
-28.44%
-15.87%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
-4.18%
-4.75%
20.22%
47.93%
-20.45%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Grupo Supervielle Sa
Grupo Supervielle Sa
6.39
6.39
0.29
1.34
0.25
0.04
0.02
1480.62
Nu Holdings Ltd.
Nu Holdings Ltd.
43.45
43.45
NA
0.43
0.24
0.04
NA
1.45
Icici Bank Ltd.
Icici Bank Ltd.
19.4
19.4
0.0
1.36
0.18
0.02
0.01
387.52
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
15.15
15.15
3.88
13.17
0.1
0.01
0.04
116.71
U.s. Bancorp
U.s. Bancorp
14.05
14.05
1.11
3.9
0.1
0.01
0.05
31.79
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.3
9.3
1.12
0.79
0.19
0.01
0.03
19.79
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Grupo Supervielle Sa
Grupo Supervielle Sa
Sell
$772.8M
132.17%
6.39
18.43%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$64.5B
30.4%
43.45
31.18%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$103.8B
144.37%
19.4
26.87%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$71.9B
32.44%
15.15
25.53%
U.s. Bancorp
U.s. Bancorp
Hold
$69.1B
-15.87%
14.05
21.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$58.9B
-20.45%
9.3
27.97%

Insights on Grupo Supervielle Sa

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 247.50B → 632.26B (in $), with an average increase of 60.9% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 46.46B → 27.55B (in $), with an average decrease of 40.7% per quarter

Institutional Holdings

  • Mak Capital One LLC

    2.35%

  • Arrowstreet Capital Limited Partnership

    1.59%

  • Morgan Stanley - Brokerage Accounts

    1.23%

  • Pictet Asset Manangement SA

    1.03%

  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

    0.82%

  • D. E. Shaw & Co LP

    0.74%

Company Information

grupo supervielle is a group of companies that has been involved in the financial industry in argentina for more than 120 years. we have a distinctive multi-brand business model, providing financial services to all segments in the economy, focused on offering inclusive, high quality and affordable financial products to the entire social pyramid including individuals and corporations. we are proud to have accomplished high growth and a solid profitability in the last 9 years, being one of the few entities to overcome the 2002 argentine financial crisis in a strong position.

Organization
Grupo Supervielle Sa
Employees
3602
CEO
Mr. Julio Patricio Supervielle
Industry
Finance

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