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Grupo Supervielle S.A.

Datakwaliteit: 100%
SUPV
NYSE Financial Services Banks - Regional
€ 8,78
▼ € 0,08 (-0,90%)
Marktkapitalisatie: 768,66M
Dagbereik
€ 8,55 € 8,94
52-Weeksbereik
€ 4,54 € 17,02
Volume
699.904
50D / 200D Gem.
€ 10,35 / € 9,76
Vorige Slotkoers
€ 8,86

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 0,0 10,3
P/B 0,0 1,1
ROE % -6,3 11,7
Net Margin % -2,4 16,8
Rev Growth 5Y % 30,8 11,7
D/E 1,0 0,5

Koersdoel Analisten

Hold
€ 7,00 -20.3%
Forward K/W
0,0
Forward WPA
€ 1.015,51
WPA Groei (sch.)
+0,0%
Omzet Sch.
1200 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,00
€ 0,00 – € 0,00
3400 B 0
FY2029 € 0,00
€ 0,00 – € 0,00
3000 B 0
FY2028 € 0,00
€ 0,00 – € 0,00
2800 B 1

Belangrijkste Punten

Revenue grew 30,82% annually over 5 years — strong growth
Earnings declined -154,17% over the past year
Negative free cash flow of -1,13T
PEG of 0,18 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 17,11%
Capital efficient — spends only 3,63% of revenue on capex

Groei

Revenue Growth (5Y)
30,82%
Revenue (1Y)13,71%
Earnings (1Y)-154,17%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-6,27%
ROIC-4,11%
Net Margin-2,43%
Op. Margin-4,85%

Veiligheid

Debt / Equity
1,04
Current Ratio4,06
Interest Coverage-0,10

Waardering

P/E Ratio
-0,01
P/B Ratio0,00
EV/EBITDAN/A
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13,71% Revenue Growth (3Y) -12,20%
Earnings Growth (1Y) -154,17% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 30,82% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,33T Net Income (TTM) -56,60B
ROE -6,27% ROA -0,73%
Gross Margin 39,48% Operating Margin -4,85%
Net Margin -2,43% Free Cash Flow (TTM) -1,13T
ROIC -4,11% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,04 Current Ratio 4,06
Interest Coverage -0,10 Dividend Yield 0,03%
Valuation
P/E Ratio -0,01 P/B Ratio 0,00
P/S Ratio 0,00 PEG Ratio 0,18
EV/EBITDA N/A Dividend Yield 0,03%
Market Cap 768,66M Enterprise Value -548,39B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,33T 2,04T 3,02T 1,96T 793,88B
Net Income -56,60B 104,49B 112,40B -34,09B -10,52B
EPS (Diluted) -652,95 1423,60 582,95 -172,30 -9,40
Gross Profit 918,05B 1,16T 1,23T 859,83B 381,48B
Operating Income -112,72B 142,87B 188,13B -58,44B -8,83B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7,79T 4,51T 4,48T 2,17T 760,48B
Total Liabilities 6,78T 3,71T 3,74T 1,88T 660,06B
Shareholders' Equity 1,01T 797,74B 743,40B 287,32B 100,34B
Total Debt 1,05T 91,25B 8,27B 6,63B 4,71B
Cash & Equivalents 1,60T 662,07B 553,26B 158,18B 82,66B
Current Assets 1,60T 1,07T 790,55B 323,32B 181,07B
Current Liabilities 393,26B 3,36T 3,49T 1,77T 591,20B