Grupo Supervielle Sa Stock Filter Stocks by Fundamentals
| SUPV Stock | USD 12.19 0.26 2.18% |
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.
Grupo | Shares Owned by Insiders |
Grupo Supervielle Current Valuation Drivers
We derive many important indicators used in calculating different scores of Grupo Supervielle from analyzing Grupo Supervielle's financial statements. These drivers represent accounts that assess Grupo Supervielle's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Grupo Supervielle's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 44.3B | 28.9B | 37.2B | 70.6B | 63.6B | 66.8B | |
| Enterprise Value | 35.8B | 8.9B | (11.8B) | (8.1B) | (9.4B) | (8.9B) |
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 Supervielle Institutional Holders
Institutional Holdings refers to the ownership stake in Grupo Supervielle that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Grupo Supervielle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Grupo Supervielle's value.| Shares | Long Focus Capital Management, Llc | 2024-09-30 | 345.7 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 337.1 K | Millennium Management Llc | 2024-09-30 | 311.4 K | Two Sigma Investments Llc | 2024-09-30 | 276.1 K | Goldman Sachs Group Inc | 2024-09-30 | 269.8 K | Brevan Howard Capital Management Lp | 2024-09-30 | 189 K | Jump Financial Llc | 2024-09-30 | 176.7 K | Caxton Associates Llc | 2024-09-30 | 140.3 K | Point72 Asset Management, L.p. | 2024-09-30 | 139.9 K | Mak Capital One Llc | 2024-09-30 | 2.7 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2 M |
Grupo Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0449 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | (236.34 B) | ||||
| Shares Outstanding | 75.18 M | ||||
| Shares Owned By Insiders | 21.23 % | ||||
| Shares Owned By Institutions | 20.27 % | ||||
| Number Of Shares Shorted | 1.32 M | ||||
| Price To Earning | 4.29 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 440.59 B | ||||
| Gross Profit | 111.06 B | ||||
| EBITDA | (115.63 B) | ||||
| Net Income | 51.62 B | ||||
| Cash And Equivalents | 47.41 B | ||||
| Cash Per Share | 519.04 X | ||||
| Total Debt | 2.86 B | ||||
| Book Value Per Share | 771.17 X | ||||
| Cash Flow From Operations | 157.95 B | ||||
| Short Ratio | 1.23 X | ||||
| Earnings Per Share | 1.10 X | ||||
| Price To Earnings To Growth | 0.29 X | ||||
| Target Price | 11.21 | ||||
| Number Of Employees | 3.6 K | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 1.18 B | ||||
| Total Asset | 2.06 T | ||||
| Retained Earnings | 44.67 B | ||||
| Working Capital | (21.23 B) | ||||
| Current Asset | 9.38 B | ||||
| Current Liabilities | 30.61 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.50 % | ||||
| Net Asset | 2.06 T |
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.
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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.