Grupo Supervielle Sa Stock Fundamentals
| SUPV Stock | USD 13.66 0.42 2.98% |
Grupo Supervielle SA fundamentals help investors to digest information that contributes to Grupo Supervielle's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Supervielle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grupo Supervielle stock.
At this time, Grupo Supervielle's Net Income is fairly stable compared to the past year. Income Tax Expense is likely to climb to about 52.8 B in 2025, despite the fact that EBIT is likely to grow to (21.5 B).
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Grupo Supervielle SA Company Return On Equity Analysis
Grupo Supervielle's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Grupo Supervielle Return On Equity | 0.18 |
Most of Grupo Supervielle's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Supervielle SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Grupo Total Stockholder Equity
Total Stockholder Equity |
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At this time, Grupo Supervielle's Total Stockholder Equity is fairly stable compared to the past year.
Based on the latest financial disclosure, Grupo Supervielle SA has a Return On Equity of 0.1762. This is 87.85% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 156.84% lower than that of the firm.
Grupo Supervielle Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Supervielle's current stock value. Our valuation model uses many indicators to compare Grupo Supervielle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Supervielle competition to find correlations between indicators driving Grupo Supervielle's intrinsic value. More Info.Grupo Supervielle SA is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Supervielle SA is roughly 5.59 . At this time, Grupo Supervielle's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Grupo Supervielle by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Grupo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Supervielle's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Supervielle could also be used in its relative valuation, which is a method of valuing Grupo Supervielle by comparing valuation metrics of similar companies.Grupo Supervielle is currently under evaluation in return on equity category among its peers.
Grupo Supervielle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grupo Supervielle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grupo Supervielle's managers, analysts, and investors.Environmental | Governance | Social |
Grupo Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0315 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | (395.13 B) | ||||
| Shares Outstanding | 75.2 M | ||||
| Shares Owned By Insiders | 21.23 % | ||||
| Shares Owned By Institutions | 21.95 % | ||||
| Number Of Shares Shorted | 1.2 M | ||||
| Price To Earning | 4.29 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 890.31 B | ||||
| Gross Profit | 422.51 B | ||||
| EBITDA | (115.63 B) | ||||
| Net Income | 125.18 B | ||||
| Cash And Equivalents | 47.41 B | ||||
| Cash Per Share | 519.04 X | ||||
| Total Debt | 4.68 B | ||||
| Book Value Per Share | 1,683 X | ||||
| Cash Flow From Operations | 1.61 T | ||||
| Short Ratio | 0.94 X | ||||
| Earnings Per Share | 0.89 X | ||||
| Price To Earnings To Growth | 0.29 X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 3.46 K | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 4.53 T | ||||
| Retained Earnings | 218.23 B | ||||
| Working Capital | (21.23 B) | ||||
| Current Asset | 9.38 B | ||||
| Current Liabilities | 30.61 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.50 % | ||||
| Net Asset | 4.53 T | ||||
| Last Dividend Paid | 44.04 |
About Grupo Supervielle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Supervielle SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Supervielle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Supervielle SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -31.3 B | -32.8 B | |
| Total Revenue | 890.3 B | 934.8 B | |
| Cost Of Revenue | 54.8 B | 57.6 B | |
| Sales General And Administrative To Revenue | 0.40 | 0.42 | |
| Capex To Revenue | 0.05 | 0.05 | |
| Revenue Per Share | 895.66 | 940.44 | |
| Ebit Per Revenue | 0.24 | 0.25 |
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Additional Tools for Grupo Stock Analysis
When running Grupo Supervielle's price analysis, check to measure Grupo Supervielle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Supervielle is operating at the current time. Most of Grupo Supervielle's value examination focuses on studying past and present price action to predict the probability of Grupo Supervielle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Supervielle's price. Additionally, you may evaluate how the addition of Grupo Supervielle to your portfolios can decrease your overall portfolio volatility.