SUPV Stock Overview
A financial services holding company, provides various banking products and services in Argentina. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Grupo Supervielle S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AR$15.49 |
| 52 Week High | AR$16.27 |
| 52 Week Low | AR$3.33 |
| Beta | 1.49 |
| 1 Month Change | 44.77% |
| 3 Month Change | 95.33% |
| 1 Year Change | 247.31% |
| 3 Year Change | 666.83% |
| 5 Year Change | 315.28% |
| Change since IPO | 34.70% |
Recent News & Updates
Grupo Supervielle: Weaker Capital Ratio May Be An Important Constraint For Higher Share Price Returns Ahead
Dec 21Grupo Supervielle: Buy The Recent Pullback
Aug 03Supervielle: A 'Higher Beta' Play On The Argentine Bank Recovery
Apr 19Recent updates
Grupo Supervielle: Weaker Capital Ratio May Be An Important Constraint For Higher Share Price Returns Ahead
Dec 21Grupo Supervielle: Buy The Recent Pullback
Aug 03Supervielle: A 'Higher Beta' Play On The Argentine Bank Recovery
Apr 19Grupo Supervielle reports Q3 results
Nov 11Grupo Supervielle reports Q2 results
Aug 18Argentina's Supervielle Is Cheap But Not A Great Business
Oct 08Grupo Supervielle S.A.: Patience About To Pay Off
Jul 31Grupo Supervielle reports Q1 results
May 27Grupo Supervielle reports Q3 results
Nov 19Shareholder Returns
| SUPV | US Banks | US Market | |
|---|---|---|---|
| 7D | 0.6% | -3.5% | -2.7% |
| 1Y | 247.3% | 29.1% | 23.4% |
Return vs Industry: SUPV exceeded the US Banks industry which returned 29.1% over the past year.
Return vs Market: SUPV exceeded the US Market which returned 23.4% over the past year.
Price Volatility
| SUPV volatility | |
|---|---|
| SUPV Average Weekly Movement | 8.7% |
| Banks Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: SUPV has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SUPV's weekly volatility (9%) has been stable over the past year.
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 | US$1.55b |
| Earnings (TTM) | US$81.08m |
| Revenue (TTM) | US$411.92m |
19.1x
P/E Ratio2.2x
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
1.2%
Current Dividend Yield23%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:54 |
| End of Day Share Price | 2024/12/23 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 |
| |
| 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 |