Financhill
Buy
73

SUPV Quote, Financials, Valuation and Earnings

Last price:
$17.64
Seasonality move :
-2.75%
Day range:
$16.18 - $17.13
52-week range:
$3.33 - $17.13
Dividend yield:
1%
P/E ratio:
22.24x
P/S ratio:
4.21x
P/B ratio:
1.96x
Volume:
1.6M
Avg. volume:
1.4M
1-year change:
361.62%
Market cap:
$1.5B
Revenue:
$1.8B
EPS (TTM):
$0.77

Analysts' Opinion

  • Consensus Rating
    Grupo Supervielle SA has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $16.33, Grupo Supervielle SA has an estimated downside of -4.37% from its current price of $17.08.
  • Price Target Upside
    According to analysts, the highest upside price target is $19.00 representing -100% upside increase from its current price of $17.08.

Fair Value

  • According to the consensus of 2 analysts, Grupo Supervielle SA has -4.37% downside to fair value with a price target of $16.33 per share.

SUPV vs. S&P 500

  • Over the past 5 trading days, Grupo Supervielle SA has overperformed the S&P 500 by 10.58% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Grupo Supervielle SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Grupo Supervielle SA revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Grupo Supervielle SA reported revenues of $171.5M.

Earnings Growth

  • Grupo Supervielle SA earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Grupo Supervielle SA reported earnings per share of $0.11.
Enterprise value:
719.1M
EV / Invested capital:
--
Price / LTM sales:
4.21x
EV / EBIT:
0.23x
EV / Revenue:
2.01x
PEG ratio (5yr expected):
0.02x
EV / Free cash flow:
1.35x
Price / Operating cash flow:
2.83x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.99%
Net Income Margin (TTM):
18.96%
Return On Equity:
10.78%
Return On Invested Capital:
10.7%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $4.2B $3.4B $357.7M $692.8M $171.5M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -$1.46 $1.78 $0.77 $1.08 $0.11
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.1B $1.4B $1B $1.5B $1.2B
Total Assets $3.1B $3.7B $3.8B $3.7B $4.1B
Current Liabilities $186.9M $181.5M $243.9M $247.4M $303.2M
Total Liabilities $2.7B $3.2B $3.3B $3.1B $3.4B
Total Equity $417.7M $496.1M $551.3M $592M $764.4M
Total Debt $13.8M $26M $3.8M -- $23.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $471.5M $904.2M $551.7M $495M $517.6M
Cash From Investing -$348.2M -$203.7M $2.1M -$36.9M -$14.3M
Cash From Financing -$833.9M -$229.8M $9.3M -$53.6M $32.2M
Free Cash Flow $106M $677.9M $531.7M $461.1M $501.6M
SUPV
Sector
Market Cap
$1.5B
$684.5M
Price % of 52-Week High
99.69%
87.63%
Dividend Yield
1%
2.22%
Shareholder Yield
2.83%
3.86%
1-Year Price Total Return
361.62%
8.33%
Beta (5-Year)
1.965
0.739
Dividend yield:
1%
Annualized payout:
$0.00
Payout ratio:
40.59%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $15.79
200-day SMA
Buy
Level $8.04
Bollinger Bands (100)
Buy
Level 6.9 - 12.56
Chaikin Money Flow
Sell
Level -101.4M
20-day SMA
Buy
Level $14.53
Relative Strength Index (RSI14)
Buy
Level 76.64
ADX Line
Buy
Level 22.35
Williams %R
Sell
Level -1.2748
50-day SMA
Buy
Level $11.90
MACD (12, 26)
Buy
Level 1.31
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level 85.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.4789)
Buy
CA Score (Annual)
Level (0.338)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.3592)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Grupo Supervielle SA offers financial products & services. The company's segments include Personal and Business Banking, Corporate Banking, Bank Treasury, Consumer Finance, Insurance, Asset Management, and other services. The company provides services to individuals, small businesses, middle-market companies, and large corporates in Argentina. The company also offers mutual fund services.

Stock Forecast FAQ

In the current month, SUPV has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The SUPV average analyst price target in the past 3 months is $16.33.

  • Where Will Grupo Supervielle SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Grupo Supervielle SA share price will drop to $16.33 per share over the next 12 months.

  • What Do Analysts Say About Grupo Supervielle SA?

    Analysts are divided on their view about Grupo Supervielle SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Grupo Supervielle SA is a Sell and believe this share price will rise from its current level to $15.00.

  • What Is Grupo Supervielle SA's Price Target?

    The price target for Grupo Supervielle SA over the next 1-year time period is forecast to be $16.33 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is SUPV A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Grupo Supervielle SA is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of SUPV?

    You can purchase shares of Grupo Supervielle SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Grupo Supervielle SA shares.

  • What Is The Grupo Supervielle SA Share Price Today?

    Grupo Supervielle SA was last trading at $17.64 per share. This represents the most recent stock quote for Grupo Supervielle SA. Yesterday, Grupo Supervielle SA closed at $17.08 per share.

  • How To Buy Grupo Supervielle SA Stock Online?

    In order to purchase Grupo Supervielle SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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