Grupo Supervielle S.A. (NYSE: SUPV) is a Financial Services company in the Banks - Regional industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | 0.73 | Insider Own | 0.12% | Shs Outstand | 87.55M | Perf Week | -0.63% |
| Market Cap | 882.83M | Forward P/E | 7.22 | EPS next Y | 1.31 | Insider Trans | -48.86% | Shs Float | 54.76M | Perf Month | 2.27% |
| Enterprise Value | 739.84M | PEG | 0.42 | EPS next Q | - | Inst Own | - | Short Float | 5.54% | Perf Quarter | 14.95% |
| Income | -36.90M | P/S | 0.66 | EPS this Y | -15.31% | Inst Trans | - | Short Ratio | 3.88 | Perf Half Y | -24.62% |
| Sales | 1.34B | P/B | 1.09 | EPS next Y | 111.92% | ROA | -0.61% | Short Interest | 3.04M | Perf YTD | -19.97% |
| Book/sh | - | P/C | - | EPS next 5Y | - | ROE | -4.99% | 52W High | 13.39 -30.18% | Perf Year | -11.42% |
| Cash/sh | - | P/FCF | - | EPS past 3/5Y | - | ROIC | -0.62% | 52W Low | 4.49 108.37% | Perf 3Y | 180.71% |
| Dividend Est. | 0.20 (2.16%) | EV/EBITDA | - | Sales past 3/5Y | -50.17% -11.57% | Gross Margin | 38.09% | Volatility | 5.02% 5.78% | Perf 5Y | 385.13% |
| Dividend TTM | - | EV/Sales | 0.55 | EPS Y/Y TTM | -53.06% | Oper. Margin | -6.36% | ATR (14) | 0.59 | Perf 10Y | -28.87% |
| Dividend Ex-Date | May 19, 2025 | Quick Ratio | 1.44 | Sales Y/Y TTM | -30.44% | Profit Margin | -2.48% | RSI (14) | 47.21 | Recom | 3.25 |
| Dividend Gr. 3/5Y | 137.93% 39.68% | Current Ratio | 1.44 | EPS Q/Q | -44.44% | SMA20 | -2.76% | Beta | 1.59 | Target Price | 11.50 |
| Payout | -66.43% | Debt/Eq | 1.17 | Sales Q/Q | 21.75% | SMA50 | -2.75% | Rel Volume | 0.87 | Prev Close | 9.46 |
| Employees | 3,456 | LT Debt/Eq | 0.65 | Earnings | Aug 12 | SMA200 | -4.95% | Avg Volume | 718.58K | Price | 9.35 |
| IPO Date | May 19, 2016 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -21.89% 2.10% | Net Debt/EBITDA | 3.00 | Volume | 626,860 | Change | -1.16% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-10-26 | Reiterated | UBS | Neutral | $12 |
| Nov-03-25 | Upgrade | Citigroup | Neutral → Buy | |
| Oct-28-25 | Upgrade | JP Morgan | Underweight → Neutral | |
| Oct-22-25 | Downgrade | JP Morgan | Neutral → Underweight | |
| Sep-11-25 | Downgrade | Citigroup | Buy → Neutral | |
| Dec-16-24 | Upgrade | Morgan Stanley | Underweight → Overweight | |
| Dec-12-24 | Upgrade | JP Morgan | Underweight → Neutral | |
| Aug-08-24 | Reiterated | Bank of America Securities | Underperform | $7.00 |
| Dec-09-19 | Downgrade | Itau BBA | Market Perform → Underperform | |
| Sep-19-19 | Downgrade | B of A Securities | Neutral → Underperform |
Grupo Supervielle S.A. is an Argentine financial services conglomerate that provides a wide array of banking and financial solutions. The company serves both individual customers and corporate entities through its distinct operational segments: Personal and Business Banking, Corporate Banking, Treasury and Finance, Capital Markets and Structuring, and Support Areas. Its extensive product and service portfolio includes various deposit accounts such as savings, checking, and fixed-term options. Lending products encompass personal, consumer, mortgage, and vehicle loans, along with specific financing for project development and working capital needs, overdraft facilities, leasing services, and bank guarantees for tenants. The group also handles payroll services, offers credit and debit cards, facilitates senior citizens' benefit payments, and provides domestic and international factoring, trade finance, and international guarantees. Beyond traditional banking, Grupo Supervielle offers investment vehicles like mutual funds, comprehensive insurance policies (covering personal accidents, unemployment, pets, and more), advisory services, treasury operations, and asset management. The company also operates as an online brokerage platform. As of December 31, 2021, the firm maintained a significant physical presence across Argentina, boasting 298 access points. This network included 184 bank branches, 10 sales and collection centers, 79 points of sale, 20 Tarjeta Automática branches, and 5 Mila branches. Complementing this were 450 ATMs, 230 self-service terminals, and 298 ATMs equipped with biometric identification. Established in 1887, the company was initially known as Inversiones y Participaciones S.A. before rebranding as Grupo Supervielle S.A. in November 2008. Its headquarters are located in Buenos Aires, Argentina.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,554 | 1,858 | 2,234 | 10,205 | 15,019 | 8,352 | 3,435 | 3,221 | 3,388 | |
| Cost of Goods Sold Incl. D&A | 656 | 1,124 | 967 | 6,042 | 8,442 | 4,339 | 1,526 | 1,800 | 1,663 | |
| Gross Profit | 897 | 734 | 1,267 | 4,163 | 6,577 | 4,013 | 1,909 | 1,421 | 1,724 | |
| Selling, General and Administrative Excl. Other | 390 | 305 | 443 | 1,522 | 3,648 | 2,200 | 1,017 | 854 | 914 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 473 | 519 | 668 | 2,005 | 3,376 | 1,906 | 718 | 652 | 963 | |
| Operating Income | 34 | -90 | 156 | 637 | -447 | -93 | 174 | -85 | -153 | |
| Interest Expense | 659 | 882 | 972 | 6,082 | 8,611 | 3,878 | 1,191 | 1,491 | 1,300 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 659 | 882 | 972 | 6,082 | 8,611 | 3,878 | 1,191 | 1,491 | 1,300 | |
| Net Income Before Taxes | 34 | -90 | 156 | 637 | -447 | -93 | 174 | -85 | -153 | |
| Income Taxes | -9 | -45 | 42 | 256 | -186 | 18 | 28 | 7 | 75 | |
| Consolidated Net Income | 44 | -45 | 114 | 380 | -261 | -111 | 146 | -92 | -226 | |
| Net Income From Continuing Operations | 44 | -45 | 114 | 381 | -261 | -111 | 146 | -92 | -228 | |
| Net Income | 44 | -45 | 114 | 380 | -261 | -111 | 146 | -92 | -226 | |
| EPS (Recurring) | 0.73 | -0.52 | 1.56 | 1.97 | -1.32 | -0.10 | 0.82 | -1.01 | -2.47 | |
| EPS (Basic, Before Extraordinaries) | 0.73 | -0.52 | 1.56 | 1.97 | -1.32 | -0.10 | 0.82 | -1.01 | -2.47 | |
| EPS (Diluted) | 0.73 | -0.52 | 1.56 | 1.97 | -1.32 | -0.10 | 0.82 | -1.01 | -2.47 | |
| EBITDA | 87 | -90 | 213 | 872 | 77 | 177 | 274 | -7 | -120 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 12.81 | — | 9.72 | 2.06 | — | — | 2.59 | — | — | |
| Price To Sales Ratio | 0.53 | 0.56 | 0.60 | 0.04 | 0.01 | 0.02 | 0.06 | 0.10 | 0.23 | |
| Gross Margin | 57.72 | 39.50 | 56.71 | 40.79 | 43.79 | 48.05 | 55.57 | 44.12 | 50.89 | |
| Operating Margin | 2.19 | -4.84 | 6.98 | 6.24 | -2.98 | -1.11 | 5.07 | -2.64 | -4.52 | |
| Net Margin | 2.83 | -2.42 | 5.10 | 3.72 | -1.74 | -1.33 | 4.25 | -2.86 | -6.67 | |
| Shares Outstanding | 88 | 88 | 88 | 89 | 89 | 91 | 91 | 91 | 91 | |
| Market Capitalization | 823 | 1,040 | 1,330 | 361 | 192 | 177 | 193 | 335 | 790 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Morello Ignacio Juan | See Remarks | May 18 '26 | Sale | 1.62 | 51,000 | 82,620 | 51,850 | May 20 |