Stock Scorecard
Stock Summary for Grupo Supervielle S.A. (SUPV) - $10.59 as of 7/1/2025 2:55:28 PM EST
Total Score
19 out of 30
Safety Score
52 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for SUPV
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SUPV
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SUPV
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SUPV
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SUPV (52 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 2 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for SUPV
Financial Details for SUPV
Company Overview |
|
|---|---|
| Ticker | SUPV |
| Company Name | Grupo Supervielle S.A. |
| Country | USA |
| Description | Grupo Supervielle SA, a financial services holding company, offers various banking products and services in Argentina. The company is headquartered in Buenos Aires, Argentina. |
| Sector Name | FINANCE |
| Industry Name | COMMERCIAL BANKS, NEC |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 10.59 |
| Price 4 Years Ago | 1.86 |
| Last Day Price Updated | 7/1/2025 2:55:28 PM EST |
| Last Day Volume | 1,111,296 |
| Average Daily Volume | 1,271,680 |
| 52-Week High | 19.49 |
| 52-Week Low | 4.93 |
| Last Price to 52 Week Low | 114.81% |
Valuation Measures |
|
| Trailing PE | 27.15 |
| Industry PE | 12.41 |
| Sector PE | 21.14 |
| 5-Year Average PE | 27.94 |
| Free Cash Flow Ratio | 0.00 |
| Industry Free Cash Flow Ratio | 0.68 |
| Sector Free Cash Flow Ratio | 13.19 |
| Current Ratio Most Recent Quarter | 1.08 |
| Total Cash Per Share | 3,767.20 |
| Book Value Per Share Most Recent Quarter | 2,054.41 |
| Price to Book Ratio | 1.22 |
| Industry Price to Book Ratio | 1.48 |
| Sector Price to Book Ratio | 2.11 |
| Price to Sales Ratio Twelve Trailing Months | 0.00 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.69 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.23 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 75,199,000 |
| Market Capitalization | 796,357,410 |
| Institutional Ownership | 23.21% |
Dividends |
|
| Ex-Dividend Date | 5/19/2025 |
| Previous Dividend Amount | 0.1700 |
| Current Dividend Amount | 0.2020 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.20 |
| Trailing Annual Dividend Yield | 1.83% |
| Forward Annual Dividend Rate | 0.20 |
| Forward Annual Dividend Yield | 1.83% |
| 5-Year Dividend Payments Count | 4 |
| 3-Year Average Dividend Yield | 0.93% |
| 5-Year Average Dividend Yield | 1.34% |
| 1-Year Dividend Growth Rate Percentage | 1,024.10% |
| 3-Year Dividend Growth Rate Percentage | 153.01% |
| 5-Year Dividend Growth Rate Percentage | 23.50% |
| All-Time Dividend Growth Rate Percentage | 19.69% |
| Dividend Payout Ratio | 51.80% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -88.90% |
| Annual Earnings Growth | 142.53% |
| Reported EPS 12 Trailing Months | 0.39 |
| Reported EPS Past Year | 0.09 |
| Reported EPS Prior Year | 1.35 |
| Net Income Twelve Trailing Months | 96,708,639,000 |
| Net Income Past Year | 125,181,729,000 |
| Net Income Prior Year | 51,615,837,000 |
| Quarterly Revenue Growth YOY | -36.20% |
| 5-Year Revenue Growth | 73.04% |
| Operating Margin Twelve Trailing Months | 3.82% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 283,289,551,000 |
| Total Cash Past Year | 283,289,551,000 |
| Total Cash Prior Year | 229,098,272,000 |
| Net Cash Position Most Recent Quarter | 60,653,865,000 |
| Net Cash Position Past Year | 232,131,685,000 |
| Long Term Debt Past Year | 51,157,866,000 |
| Long Term Debt Prior Year | 561,409,000 |
| Total Debt Most Recent Quarter | 222,635,686,000 |
| Equity to Debt Ratio Past Year | 0.94 |
| Equity to Debt Ratio Most Recent Quarter | 0.79 |
| Total Stockholder Equity Past Year | 822,606,442,000 |
| Total Stockholder Equity Prior Year | 341,377,494,000 |
| Total Stockholder Equity Most Recent Quarter | 822,606,442,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 415,633,021,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5,527.11 |
| Free Cash Flow Past Year | 1,551,226,196,000 |
| Free Cash Flow Prior Year | 108,007,519,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.87 |
| MACD Signal | -0.86 |
| 20-Day Bollinger Lower Band | 10.38 |
| 20-Day Bollinger Middle Band | 13.49 |
| 20-Day Bollinger Upper Band | 16.59 |
| Beta | 1.04 |
| RSI | 39.07 |
| 50-Day SMA | 11.63 |
| 150-Day SMA | 5.99 |
| 200-Day SMA | 4.96 |
System |
|
| Modified | 7/1/2025 11:24:50 AM EST |