Grupo Supervielle S.A. (SUPV) — Analysis Summary
Grupo Supervielle S.A. (SUPV) has a market cap of $735.39M with year-over-year revenue growth of -44.4%. Net margin stands at 12.2%. The stock trades at a P/E ratio of 6.5.
Key Takeaways
- Revenue changed -44.4% year-over-year
- Net margin of 12.2%
- P/E ratio of 6.5
Compared with its sector, SUPV posted revenue growth of -44.4% and trades at a P/E of 6.5.
Grupo Supervielle S.A. (SUPV)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.2x — earnings do not cover interest payments
Operating margin (16.7%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Grupo Supervielle SA a diversified financial services group in Argentina. It offers a broad range of financial products and services including lending, savings and investments, insurance, payments and cash management services, car loans, and asset management, positioning itself as a one-stop destination for financial needs. It operates exclusively in Argentina, through the Bank, which serves as its main banking subsidiary, delivering a comprehensive suite of financial services to retail, SMEs and corporate customers. Its segments include Personal & Business Banking; Corporate Banking; Bank Treasury; Insurance; and Asset Management and Other Services (which includes IOL invertironline). The majority of the revenue is derived from Personal & Business Banking segment.
Employees
3,348
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.20
Dividend Yield
2.43%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.