Grupo Supervielle S.A. (SUPV)
Company Info
Highlights
$1.31B
$0.99
15.21
0.29
$956.64B
$961.51B
-$40.64B
$13.77 - $15.28
$16.89
3.15%
1.32
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SUPV
N/A
N/A
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^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of SUPV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.11% | 7.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, SUPV is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Grupo Supervielle S.A. (SUPV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Grupo Supervielle S.A. provided a 1.13% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.00 | $0.02 | $0.03 | $0.04 | $0.07 | $0.11 | $0.10 |
Dividend yield | 1.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Grupo Supervielle S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.17 | $0.17 | |||||||||||
| 2022 | $0.02 | $0.02 | |||||||||||
| 2021 | $0.03 | $0.03 | |||||||||||
| 2020 | $0.04 | $0.04 | |||||||||||
| 2019 | $0.07 | $0.07 | |||||||||||
| 2018 | $0.11 | $0.11 | |||||||||||
| 2017 | $0.06 | $0.00 | $0.04 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Grupo Supervielle S.A. has a dividend yield of 1.13%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Grupo Supervielle S.A. has a payout ratio of 23.46%, which is below the market average. This means Grupo Supervielle S.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Grupo Supervielle S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Grupo Supervielle S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Grupo Supervielle S.A., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -23.0%.
Valuation
The Valuation section provides an overview of how Grupo Supervielle S.A. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SUPV, comparing it with other companies in the Banks - Regional industry. Currently, SUPV has a P/E ratio of 15.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SUPV compared to other companies in the Banks - Regional industry. SUPV currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SUPV relative to other companies in the Banks - Regional industry. Currently, SUPV has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SUPV in comparison with other companies in the Banks - Regional industry. Currently, SUPV has a P/B value of 1.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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