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Grupo Supervielle S.A

SUPV | US

9.62

USD

-0.08

-0.82%

SUPV | US

About Grupo Supervielle S.A

Sector

Financial Services

Industry

Banks - Regional - Latin America

Earnings date

30/06/2024

As of date

14/04/2026

Close

9.62

Open

9.92

High

10.00

Low

9.51

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 Consumer Finance 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. The company also provides foreign trade and cash management; advisory services; treasury services; insurance products comprising life home personal accidents technology ATMs protected bag and protected content; and asset management and other services as well as operates as a digital online broker. It operates through a network of bank branches ATMs and self-service terminals as well as ATMs with biometric identification. The company was formerly known as Inversiones y Participaciones S.A. and changed its name to Grupo Supervielle S.A. in November 2008. Grupo Supervielle S.A. was founded in 1887 and is based in Buenos Aires Argentina.

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SUPV | US

Risk
68.6
Sharpe
-0.24
Luna's Score
51/100
Recommendation
Hold

Luna says (SUPV | US)

What's Working

Positive Momentum

Strong P/E, and PEG ratio indicator

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

73.1%

1 month

68.6%

3 months

67.7%

6 months

97.2%

Returns

Fundamental Ratios

PE

7.00

Fwd. PE

-

Price to book

1.05

Debt to equity

0.03

Debt to assets

0.01

Ent. to EBITDA

-

Ent. to rev.

1.08

PEG

0.29

Other Fundamentals

EBITDA

-

MarketCap

1.01B

MarketCap(USD)

1.01B

Div. yield

2.15

Op. margin

17.73

Erngs. growth

-26.20

Rev. growth

-6.10

Ret. on equity

24.65

Short ratio

1.61

Short perc.

3.43

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.63

Range1M

2.42

Range3M

4.92

Volumes: Market Activity

Rel. volume

0.74

Price X volume

4.92M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AerSale CorporationASLEAirports & Air Services7.06375.64M5.06%n/a24.26%
UPUPAirports & Air Services0.4198271.96M-22.55%0.33-401.45%
Saker Aviation Services IncSKASAirports & Air Services6.86.73M0.00%5.220.00%
  • 1

Diversifiers

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Marcus & Millichap IncMMIReal Estate Services27.021.05B0.75%n/a14.11%
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
Comstock Mining IncLODEReal Estate Services3.04628.17M-2.56%6.3814.37%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.57508.23M0.39%n/a0.00%
FRP Holdings IncFRPHReal Estate Services22.07420.00M-1.47%75.5042.65%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
The RMR Group IncRMRReal Estate Services16.6277.63M1.47%16.6414.14%
Urban One IncUONEKBroadcasting - Radio5265.04M0.00%n/a268.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue1.08-Cheaper
PE Ratio7.0013.73Cheaper
Price to Book1.051.28Par
Dividend Yield2.15-Poor
Std. Deviation (3M)67.68-Riskier
Debt to Equity0.032.30Cheaper
Debt to Assets0.010.19Cheaper
Market Cap1.01B-Emerging
  • 1

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