Stock Scorecard
Stock Summary for Grupo Supervielle S.A. (SUPV) - $13.66 as of 3/28/2025 9:05:40 PM EST
Total Score
19 out of 30
Safety Score
49 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for SUPV
| Positive 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 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 (49 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) | 1 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 8 |
| 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 | 9/30/2024 |
| Next Earnings Date | 5/20/2025 |
Stock Price History |
|
| Last Day Price | 13.66 |
| Price 4 Years Ago | 1.88 |
| Last Day Price Updated | 3/28/2025 9:05:40 PM EST |
| Last Day Volume | 641,015 |
| Average Daily Volume | 972,724 |
| 52-Week High | 19.75 |
| 52-Week Low | 5.00 |
| Last Price to 52 Week Low | 173.20% |
Valuation Measures |
|
| Trailing PE | 15.56 |
| Industry PE | 11.90 |
| Sector PE | 18.76 |
| 5-Year Average PE | -1.40 |
| Free Cash Flow Ratio | 0.00 |
| Industry Free Cash Flow Ratio | 0.65 |
| Sector Free Cash Flow Ratio | 16.64 |
| Current Ratio Most Recent Quarter | 1.81 |
| Total Cash Per Share | 3,767.20 |
| Book Value Per Share Most Recent Quarter | 1,683.42 |
| Price to Book Ratio | 1.79 |
| Industry Price to Book Ratio | 1.38 |
| Sector Price to Book Ratio | 2.74 |
| Price to Sales Ratio Twelve Trailing Months | 0.00 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.21 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 75,199,000 |
| Market Capitalization | 1,027,218,340 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/23/2024 |
| Previous Dividend Amount | 0.0151 |
| Current Dividend Amount | 0.1700 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.17 |
| Trailing Annual Dividend Yield | 1.13% |
| Forward Annual Dividend Rate | 0.17 |
| Forward Annual Dividend Yield | 1.13% |
| 5-Year Dividend Payments Count | 4 |
| 3-Year Average Dividend Yield | 0.92% |
| 5-Year Average Dividend Yield | 1.32% |
| 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 | 19.10% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -69.40% |
| Annual Earnings Growth | 142.53% |
| Reported EPS 12 Trailing Months | 0.89 |
| Reported EPS Past Year | 1.35 |
| Reported EPS Prior Year | 1.09 |
| Net Income Twelve Trailing Months | 107,799,145,000 |
| Net Income Past Year | 125,181,729,000 |
| Net Income Prior Year | 51,615,837,000 |
| Quarterly Revenue Growth YOY | -21.60% |
| 5-Year Revenue Growth | 73.04% |
| Operating Margin Twelve Trailing Months | 8.08% |
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 | 260,930,526,000 |
| Net Cash Position Past Year | 282,728,142,000 |
| Long Term Debt Past Year | 561,409,000 |
| Long Term Debt Prior Year | 561,409,000 |
| Total Debt Most Recent Quarter | 22,359,025,000 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.97 |
| Total Stockholder Equity Past Year | 822,606,441,999 |
| Total Stockholder Equity Prior Year | 341,377,494,000 |
| Total Stockholder Equity Most Recent Quarter | 822,606,441,999 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,342,625,550,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 17,854.30 |
| Free Cash Flow Past Year | 1,551,386,957,000 |
| Free Cash Flow Prior Year | 108,007,519,000 |
Options |
|
| Put/Call Ratio | 0.37 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.42 |
| MACD Signal | -0.51 |
| 20-Day Bollinger Lower Band | 9.53 |
| 20-Day Bollinger Middle Band | 14.23 |
| 20-Day Bollinger Upper Band | 18.94 |
| Beta | 1.39 |
| RSI | 47.24 |
| 50-Day SMA | 9.74 |
| 150-Day SMA | 4.93 |
| 200-Day SMA | 4.19 |
System |
|
| Modified | 3/28/2025 8:29:17 AM EST |