NYSE:SUPV (Argentina) Also trade in: Argentina Germany

Grupo Supervielle SA

$ 7.42 0 (0%)
Volume: 53,948 Avg Vol (1m): 1,579,112
Market Cap $: 677.84 Mil Enterprise Value $: 342.15 Mil
P/E (TTM): 10.97 P/B: 1.75
Earnings Power Value 1.93
Net Current Asset Value 0
Tangible Book 3.52
Projected FCF 0
Median P/S Value 11.43
Graham Number 7.39
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 1.80
Cash-To-Debt ranked higher than
63.33% of 1617 companies
in the Banks - Regional - Latin America industry.
Industry Max: 2539500, Med: 1.43, Min: 0.01
SUPV: 1.8
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.87, Med: 2.5, Max: 3.56
Current: 1.8
0.87
3.56
Equity-to-Asset 0.12
Equity-to-Asset ranked lower than
50.34% of 1627 companies
in the Banks - Regional - Latin America industry.
Industry Max: 1, Med: 0.11, Min: -11.05
SUPV: 0.12
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.07, Med: 0.1, Max: 0.15
Current: 0.12
0.07
0.15
Debt-to-Equity 1.10
Debt-to-Equity ranked lower than
51.47% of 1393 companies
in the Banks - Regional - Latin America industry.
Industry Max: 543.58, Med: 0.68, Min: 0.01
SUPV: 1.1
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.61, Med: 0.81, Max: 1.1
Current: 1.1
0.61
1.1
Debt-to-EBITDA 0.68
Debt-to-EBITDA ranked higher than
77.61% of 1416 companies
in the Banks - Regional - Latin America industry.
Industry Max: 2306.11, Med: 1.79, Min: 0.01
SUPV: 0.68
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 0.68
Current: 0.68
0
0.68
Beneish M-Score -3.40
Not Manipulator
Manipulator

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % -10.94
Net Margin ranked lower than
75.11% of 1639 companies
in the Banks - Regional - Latin America industry.
Industry Max: 10754.72, Med: 25.15, Min: -234138
SUPV: -10.94
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -10.94, Med: 11.11, Max: 13.62
Current: -10.94
-10.94
13.62
ROE % -18.09
ROE ranked higher than
90.54% of 1638 companies
in the Banks - Regional - Latin America industry.
Industry Max: 231.61, Med: 9.79, Min: -53900
SUPV: -18.09
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -18.09, Med: 21.17, Max: 55.16
Current: -18.09
-18.09
55.16
ROA % -2.36
ROA ranked higher than
91.73% of 1645 companies
in the Banks - Regional - Latin America industry.
Industry Max: 54.28, Med: 1.01, Min: -205.98
SUPV: -2.36
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -2.36, Med: 1.88, Max: 4.28
Current: -2.36
-2.36
4.28
3-Year Total Revenue Growth Rate 65.90
3-Year Revenue Growth Rate ranked higher than
97.36% of 1513 companies
in the Banks - Regional - Latin America industry.
Industry Max: 672.4, Med: 4.3, Min: -100
SUPV: 49.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 34.4, Med: 48, Max: 74.2
Current: 49.6
34.4
74.2

» SUPV's 30-Y Financials

Financials (Next Earnings Date: 2019-08-23)

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Business Description

Industry Banks » Banks - Regional - Latin America    NAICS : 0    SIC : 0
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
Traded in other countries 189A.Germany
Address Bartolome Mitre 434, 5th Floor, Buenos Aires, ARG, C1036AAH
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

Current vs industry vs history
PE Ratio (TTM) 11.73
PE Ratio ranked higher than
54.78% of 1557 companies
in the Banks - Regional - Latin America industry.
Industry Max: 625000, Med: 12.36, Min: 0.02
SUPV: 11.73
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.59, Med: 12.64, Max: 45.33
Current: 11.73
8.59
45.33
PE Ratio without NRI 10.97
PE without NRI ranked higher than
55.22% of 1532 companies
in the Banks - Regional - Latin America industry.
Industry Max: 625000, Med: 12.43, Min: 0.02
SUPV: 10.97
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.91, Med: 12.49, Max: 45.33
Current: 10.97
7.91
45.33
Price-to-Owner-Earnings 3.46
Price-to-Owner-Earnings ranked lower than
100.00% of 989 companies
in the Banks - Regional - Latin America industry.
Industry Max: 2862049.23, Med: 12.46, Min: 0.01
SUPV: 3.46
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 2.47, Med: 3.24, Max: 4.21
Current: 3.46
2.47
4.21
PB Ratio 1.75
PB Ratio ranked lower than
90.73% of 1651 companies
in the Banks - Regional - Latin America industry.
Industry Max: 339397.23, Med: 1.11, Min: 0
SUPV: 1.75
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.14, Med: 2.22, Max: 3.75
Current: 1.75
1.14
3.75
PS Ratio 1.16
PS Ratio ranked higher than
73.74% of 1649 companies
in the Banks - Regional - Latin America industry.
Industry Max: 207056.49, Med: 3.01, Min: 0.01
SUPV: 1.16
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.61, Med: 1.67, Max: 2.43
Current: 1.16
0.61
2.43
Price-to-Free-Cash-Flow 11.23
Price-to-Free-Cash-Flow ranked higher than
83.79% of 882 companies
in the Banks - Regional - Latin America industry.
Industry Max: 2338.98, Med: 10.27, Min: 0
SUPV: 11.23
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.41, Med: 8.18, Max: 13.82
Current: 11.23
5.41
13.82
Price-to-Operating-Cash-Flow 7.61
Price-to-Operating-Cash-Flow ranked higher than
84.28% of 948 companies
in the Banks - Regional - Latin America industry.
Industry Max: 1945525.29, Med: 9.19, Min: 0.01
SUPV: 7.61
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.58, Med: 7.28, Max: 577.85
Current: 7.61
4.58
577.85
EV-to-Revenue 0.64
EV-to-Revenue ranked higher than
90.94% of 1325 companies
in the Banks - Regional - Latin America industry.
Industry Max: 2007.65, Med: 3.55, Min: 0.02
SUPV: 0.64
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 1.2, Max: 2.5
Current: 0.64
0.1
2.5

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.97
Trailing Dividend Yield ranked lower than
89.41% of 2587 companies
in the Banks - Regional - Latin America industry.
Industry Max: 266.3, Med: 2.92, Min: 0.01
SUPV: 0.97
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.14, Med: 0.44, Max: 1.39
Current: 0.97
0.14
1.39
Forward Dividend Yield % 0.98
Forward Dividend Yield ranked lower than
91.40% of 2534 companies
in the Banks - Regional - Latin America industry.
Industry Max: 98, Med: 3.16, Min: 0.01
SUPV: 0.98
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.99
Yield-on-Cost (5y) ranked lower than
89.93% of 2561 companies
in the Banks - Regional - Latin America industry.
Industry Max: 266.3, Med: 3.65, Min: 0.01
SUPV: 0.99
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.14, Med: 0.44, Max: 1.39
Current: 0.99
0.14
1.39
3-Year Share Buyback Rate -10.90
3-Year Share Buyback Rate ranked lower than
76.78% of 1137 companies
in the Banks - Regional - Latin America industry.
Industry Max: 82.2, Med: -2.1, Min: -499.5
SUPV: -10.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -10.9, Med: -6.95, Max: 0
Current: -10.9
-10.9
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.13
Price-to-Tangible-Book ranked lower than
89.87% of 1669 companies
in the Banks - Regional - Latin America industry.
Industry Max: 359582.88, Med: 1.2, Min: 0.01
SUPV: 2.13
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.34, Med: 2.03, Max: 2.63
Current: 2.13
1.34
2.63
Price-to-Median-PS-Value 0.66
Price-to-Median-PS-Value ranked lower than
52.76% of 1524 companies
in the Banks - Regional - Latin America industry.
Industry Max: 186, Med: 1.02, Min: 0.03
SUPV: 0.66
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.49, Med: 0.91, Max: 1.11
Current: 0.66
0.49
1.11
Price-to-Graham-Number 1.02
Price-to-Graham-Number ranked lower than
71.82% of 1476 companies
in the Banks - Regional - Latin America industry.
Industry Max: 99940.04, Med: 0.86, Min: 0
SUPV: 1.02
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0, Med: 0.77, Max: 1.11
Current: 1.02
0
1.11

More Statistics

Revenue (TTM) (Mil) $ 923.59
EPS (TTM) $ 0.97
Beta -0.34
Volatility % 86.27
52-Week Range $ 4.3 - 15.78
Shares Outstanding (Mil) 91.34

Analyst Estimate

Piotroski F-Score Details