Grupo Supervielle S.A. (SUPV)
Company Info
Highlights
$1.53B
$1.09
14.26
0.29
$637.43B
$637.43B
-$195.76B
$3.25 - $16.27
$16.33
2.19%
1.23
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Grupo Supervielle S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Grupo Supervielle S.A. had a return of 288.98% year-to-date (YTD) and 254.10% in the last 12 months.
SUPV
288.98%
44.02%
134.19%
254.10%
34.90%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.64% | -0.46% | 31.27% | 10.86% | 17.22% | -6.35% | -7.37% | 16.88% | -3.13% | 27.99% | 31.10% | 288.98% | |
| 2023 | 28.24% | 4.70% | -22.41% | -0.89% | 0.45% | 38.84% | 1.93% | -3.15% | -27.69% | -19.37% | 90.50% | 19.06% | 87.97% |
| 2022 | 0.00% | -4.61% | 8.60% | -11.39% | 4.86% | -26.88% | 26.47% | 4.65% | -2.78% | 6.28% | -5.38% | 22.73% | 11.78% |
| 2021 | -18.40% | 9.25% | -8.46% | 2.31% | 12.46% | 5.61% | -5.80% | 29.23% | -10.71% | -3.11% | -11.01% | 0.52% | -6.58% |
| 2020 | -21.47% | -7.27% | -41.79% | 8.34% | 18.60% | 11.68% | 30.91% | -10.76% | -29.57% | -5.52% | 11.69% | 10.99% | -41.38% |
| 2019 | 20.85% | -14.97% | -31.84% | -16.45% | 16.53% | 34.93% | -2.29% | -68.05% | 30.49% | -15.26% | 2.94% | 31.43% | -57.03% |
| 2018 | 9.04% | -3.94% | -1.20% | -7.91% | -38.22% | -38.38% | 27.69% | -49.37% | 12.13% | 8.74% | 4.56% | -0.46% | -70.24% |
| 2017 | 12.10% | 4.14% | 10.82% | -0.06% | 1.39% | 5.58% | -0.65% | 14.01% | 20.86% | 8.59% | -1.90% | 11.48% | 125.01% |
| 2016 | -0.96% | 12.29% | 5.94% | 3.76% | 5.33% | 2.50% | -6.32% | -7.59% | 14.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, SUPV is among the top 3% 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.
Dividends
Dividend History
Grupo Supervielle S.A. provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.00 | $0.02 | $0.03 | $0.04 | $0.08 | $0.12 | $0.10 |
Dividend yield | 1.10% | 0.00% | 0.69% | 1.38% | 1.79% | 2.04% | 1.32% | 0.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2017 | $0.06 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 maximum drawdown for the Grupo Supervielle S.A. was 95.98%, occurring on Jul 20, 2022. The portfolio has not yet recovered.
The current Grupo Supervielle S.A. drawdown is 49.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.98% | Jan 19, 2018 | 1133 | Jul 20, 2022 | — | — | — |
| -21.43% | Sep 21, 2016 | 66 | Dec 22, 2016 | 38 | Feb 17, 2017 | 104 |
| -13.33% | Oct 24, 2017 | 16 | Nov 14, 2017 | 6 | Nov 22, 2017 | 22 |
| -8.32% | Aug 28, 2017 | 3 | Aug 30, 2017 | 11 | Sep 15, 2017 | 14 |
| -7.81% | Jun 7, 2017 | 11 | Jun 21, 2017 | 8 | Jul 3, 2017 | 19 |
Volatility
Volatility Chart
The current Grupo Supervielle S.A. volatility is 22.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Grupo Supervielle S.A. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SUPV in comparison to other companies of the Banks - Regional industry. Currently, SUPV has a PE value of 14.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SUPV in comparison to other companies of the Banks - Regional industry. Currently, SUPV has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Grupo Supervielle S.A..
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Income Statement
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