SUPV Stock Overview
A financial services holding company, provides various banking products and services in Argentina. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Grupo Supervielle S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AR$3,410.00 |
| 52 Week High | AR$3,750.00 |
| 52 Week Low | AR$750.00 |
| Beta | 1.49 |
| 1 Month Change | 37.50% |
| 3 Month Change | 67.57% |
| 1 Year Change | 296.03% |
| 3 Year Change | 4,143.93% |
| 5 Year Change | 5,650.42% |
| Change since IPO | 10,523.05% |
Recent News & Updates
Recent updates
Shareholder Returns
| SUPV | AR Banks | AR Market | |
|---|---|---|---|
| 7D | 21.4% | 17.6% | 8.2% |
| 1Y | 296.0% | 338.9% | 142.2% |
Return vs Industry: SUPV underperformed the AR Banks industry which returned 338.9% over the past year.
Return vs Market: SUPV exceeded the AR Market which returned 142.2% over the past year.
Price Volatility
| SUPV volatility | |
|---|---|
| SUPV Average Weekly Movement | 8.2% |
| Banks Industry Average Movement | 7.9% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in AR Market | 8.5% |
| 10% least volatile stocks in AR Market | 4.8% |
Stable Share Price: SUPV's share price has been volatile over the past 3 months compared to the AR market.
Volatility Over Time: SUPV's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of AR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1887 | 3,663 | Julio Patricio Supervielle | www.gruposupervielle.com |
Grupo Supervielle S.A., a financial services holding company, provides various banking products and services in Argentina. The company operates through Personal & Business Banking, Corporate Banking, Bank Treasury, Insurance, and Asset Management and Other Services segments. It offers savings accounts, time and demand deposits, and checking accounts; various loan products, including personal, consumer, mortgage, unsecured, and car loans; overdrafts; loans with special facilities for project and working capital financing; and leasing, bank guarantees for tenants, salary advances, domestic and international factoring, international guarantees and letters of credit, payroll payment plans, credit and debit cards, and senior citizens benefit payment services, as well as financial services and investments, such as mutual funds and guarantees.
Grupo Supervielle S.A. Fundamentals Summary
| SUPV fundamental statistics | |
|---|---|
| Market cap | AR$1.53t |
| Earnings (TTM) | AR$83.17b |
| Revenue (TTM) | AR$422.51b |
17.9x
P/E Ratio2.0x
P/B RatioIs SUPV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SUPV income statement (TTM) | |
|---|---|
| Revenue | AR$422.51b |
| Cost of Revenue | AR$0 |
| Gross Profit | AR$422.51b |
| Other Expenses | AR$339.34b |
| Earnings | AR$83.17b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 05, 2025
| Earnings per share (EPS) | 189.99 |
| Gross Margin | 100.00% |
| Net Profit Margin | 19.68% |
| Debt/Equity Ratio | 25.4% |
How did SUPV perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield23%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 02:35 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Grupo Supervielle S.A. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ernesto Gabilondo Márquez | BofA Global Research |
| Rafael Berger Frade | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Gabriel da Nóbrega | Citigroup Inc |