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Also traded in: Argentina, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 2.93
SUPV's Cash-to-Debt is ranked lower than
55% of the 1374 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.22 vs. SUPV: 2.93 )
Ranked among companies with meaningful Cash-to-Debt only.
SUPV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.9  Med: 3.2 Max: 8.86
Current: 2.93
0.9
8.86
Equity-to-Asset 0.11
SUPV's Equity-to-Asset is ranked higher than
86% of the 1386 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.11 vs. SUPV: 0.11 )
Ranked among companies with meaningful Equity-to-Asset only.
SUPV' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.12 Max: 0.18
Current: 0.11
0.07
0.18
Debt-to-Equity 0.71
SUPV's Debt-to-Equity is ranked lower than
54% of the 1222 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.72 vs. SUPV: 0.71 )
Ranked among companies with meaningful Debt-to-Equity only.
SUPV' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09  Med: 0.61 Max: 0.89
Current: 0.71
0.09
0.89
Debt-to-EBITDA 0.37
SUPV's Debt-to-EBITDA is ranked higher than
77% of the 1236 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.99 vs. SUPV: 0.37 )
Ranked among companies with meaningful Debt-to-EBITDA only.
SUPV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.37
Current: 0.37
0
0.37
Beneish M-Score: -3.87
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Net Margin % 13.50
SUPV's Net Margin % is ranked lower than
64% of the 1390 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 23.34 vs. SUPV: 13.50 )
Ranked among companies with meaningful Net Margin % only.
SUPV' s Net Margin % Range Over the Past 10 Years
Min: 8.99  Med: 12.33 Max: 17.37
Current: 13.5
8.99
17.37
ROE % 16.83
SUPV's ROE % is ranked higher than
95% of the 1390 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 8.73 vs. SUPV: 16.83 )
Ranked among companies with meaningful ROE % only.
SUPV' s ROE % Range Over the Past 10 Years
Min: 16.83  Med: 26.66 Max: 55.16
Current: 16.83
16.83
55.16
ROA % 2.50
SUPV's ROA % is ranked higher than
95% of the 1396 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.90 vs. SUPV: 2.50 )
Ranked among companies with meaningful ROA % only.
SUPV' s ROA % Range Over the Past 10 Years
Min: 1.55  Med: 2.8 Max: 4.28
Current: 2.5
1.55
4.28
3-Year Revenue Growth Rate 9.90
SUPV's 3-Year Revenue Growth Rate is ranked higher than
76% of the 1293 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 4.30 vs. SUPV: 9.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SUPV' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -2.6  Med: 7.8 Max: 9.9
Current: 9.9
-2.6
9.9
GuruFocus has detected 1 Warning Sign with Grupo Supervielle SA SUPV.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SUPV's 30-Y Financials

Financials (Next Earnings Date: 2019-02-16 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

SUPV Guru Trades in Q4 2017

Caxton Associates 20,500 sh (New)
Daniel Loeb 1,500,000 sh (unchged)
Jim Simons Sold Out
» More
Q1 2018

SUPV Guru Trades in Q1 2018

Pioneer Investments 89,280 sh (New)
Caxton Associates Sold Out
Daniel Loeb 1,470,000 sh (-2.00%)
» More
Q2 2018

SUPV Guru Trades in Q2 2018

Paul Tudor Jones 12,141 sh (New)
Jim Simons 206,100 sh (New)
Daniel Loeb Sold Out
Pioneer Investments Sold Out
» More
Q3 2018

SUPV Guru Trades in Q3 2018

Jim Simons Sold Out
Paul Tudor Jones Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with SUPV

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Banks » Banks - Regional - Latin America  
Compare:BUE:BPAT, MEX:BBAJIOO, XSGO:SECURITY, BUE:BHIP, BSP:BRSR3, BOG:BBVACOL, BOG:POPULAR, MEX:GENTERA, NYSE:BLX, BSP:BNBR3, BOG:VILLAS, BOG:OCCIDENTE, BSP:BEES3, BSP:BSLI4, MEX:GFMULTI O, LIM:INTERBC1, XSGO:BINT, BSP:BAZA3, BSP:BPAN4, BSP:BGIP3 » details
Traded in other countries:SUPV.Argentina, 189A.Germany,
Headquarter Location:Argentina
Grupo Supervielle SA offers financial products and services and its operating segments include retail banking, corporate banking, treasury, consumer finance, insurance and asset management.

Grupo Supervielle SA offers financial products and services and its operating segments include retail banking, corporate banking, treasury, consumer finance, insurance and asset management.

Ratios

vs
industry
vs
history
PE Ratio 6.94
SUPV's PE Ratio is ranked higher than
92% of the 1278 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 14.76 vs. SUPV: 6.94 )
Ranked among companies with meaningful PE Ratio only.
SUPV' s PE Ratio Range Over the Past 10 Years
Min: 4.18  Med: 12.18 Max: 20.08
Current: 6.94
4.18
20.08
Forward PE Ratio 7.81
SUPV's Forward PE Ratio is ranked higher than
96% of the 464 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 13.40 vs. SUPV: 7.81 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 6.94
SUPV's PE Ratio without NRI is ranked higher than
92% of the 1278 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 14.76 vs. SUPV: 6.94 )
Ranked among companies with meaningful PE Ratio without NRI only.
SUPV' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.18  Med: 12.18 Max: 20.08
Current: 6.94
4.18
20.08
PB Ratio 1.84
SUPV's PB Ratio is ranked lower than
57% of the 1383 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.24 vs. SUPV: 1.84 )
Ranked among companies with meaningful PB Ratio only.
SUPV' s PB Ratio Range Over the Past 10 Years
Min: 0.91  Med: 2.42 Max: 3.77
Current: 1.84
0.91
3.77
PS Ratio 0.97
SUPV's PS Ratio is ranked higher than
90% of the 1373 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 3.41 vs. SUPV: 0.97 )
Ranked among companies with meaningful PS Ratio only.
SUPV' s PS Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.61 Max: 2.74
Current: 0.97
0.57
2.74
Price-to-Free-Cash-Flow 2.23
SUPV's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 754 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 12.61 vs. SUPV: 2.23 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SUPV' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.49  Med: 6.59 Max: 136.49
Current: 2.23
1.49
136.49
Price-to-Operating-Cash-Flow 1.82
SUPV's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 803 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 11.07 vs. SUPV: 1.82 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SUPV' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.25  Med: 5.53 Max: 78.5
Current: 1.82
1.25
78.5
EV-to-Revenue 0.26
SUPV's EV-to-Revenue is ranked higher than
87% of the 1151 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 4.50 vs. SUPV: 0.26 )
Ranked among companies with meaningful EV-to-Revenue only.
SUPV' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 1.2 Max: 3
Current: 0.26
0.1
3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.20
SUPV's Dividend Yield % is ranked lower than
88% of the 2530 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.60 vs. SUPV: 1.20 )
Ranked among companies with meaningful Dividend Yield % only.
SUPV' s Dividend Yield % Range Over the Past 10 Years
Min: 0.17  Med: 0.31 Max: 1.79
Current: 1.2
0.17
1.79
Dividend Payout Ratio 0.09
SUPV's Dividend Payout Ratio is ranked higher than
98% of the 1372 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 0.34 vs. SUPV: 0.09 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SUPV' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.03 Max: 0.09
Current: 0.09
0.03
0.09
Forward Dividend Yield % 1.23
SUPV's Forward Dividend Yield % is ranked lower than
91% of the 2459 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 2.93 vs. SUPV: 1.23 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.20
SUPV's 5-Year Yield-on-Cost % is ranked lower than
89% of the 2507 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 3.30 vs. SUPV: 1.20 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SUPV' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.17  Med: 0.31 Max: 1.79
Current: 1.2
0.17
1.79
3-Year Average Share Buyback Ratio -10.90
SUPV's 3-Year Average Share Buyback Ratio is ranked lower than
77% of the 975 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: -2.40 vs. SUPV: -10.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SUPV' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.9  Med: -3 Max: 0
Current: -10.9
-10.9
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.09
SUPV's Price-to-Tangible-Book is ranked lower than
51% of the 1370 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.33 vs. SUPV: 2.09 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SUPV' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.77  Med: 2.47 Max: 3.74
Current: 2.09
1.77
3.74
Price-to-Median-PS-Value 0.59
SUPV's Price-to-Median-PS-Value is ranked higher than
92% of the 1305 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.11 vs. SUPV: 0.59 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SUPV' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.5  Med: 1 Max: 1.59
Current: 0.59
0.5
1.59
Price-to-Graham-Number 0.81
SUPV's Price-to-Graham-Number is ranked higher than
75% of the 1212 Companies
in the Global Banks - Regional - Latin America industry.

( Industry Median: 1.01 vs. SUPV: 0.81 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SUPV' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.69  Med: 1.2 Max: 1.69
Current: 0.81
0.69
1.69

More Statistics

Revenue (TTM) (Mil) $852.08
EPS (TTM) $ 1.28
Volatility83.00%
52-Week Range $4.91 - 33.85
Shares Outstanding (Mil)91.34 (ADR)

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 510 604 706
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.40 1.14 1.19
EPS without NRI ($) 1.40 1.14 1.19
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.25 0.64 0.74

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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