Grupo Supervielle SA Class B SUPV

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SUPV is trading at a 877% premium.
Price
ARS 1,830.09
Fair Value
ARS 4,525.83
Uncertainty
Very High
1-Star Price
ARS 8,932.24
5-Star Price
ARS 9,439.00
Economic Moat
Krp
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.54
Price/Sales
1.02
Dividend Yield (Trailing)
2.41%
Dividend Yield (Forward)
2.41%
Total Yield
3.41%

Company Profile

Grupo Supervielle SA offers financial products & services. The company's segments include Personal and Business Banking, Corporate Banking, Bank Treasury, Consumer Finance, Insurance, Asset Management, and other services. The company provides services to individuals, small businesses, middle-market companies, and large corporates in Argentina. The company also offers mutual fund services.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Growth
Total Number of Employees
3,663

Comparables

Valuation

Metric
SUPV
VALO
GGAL
Price/Earnings (Normalized)
7.5416.1723.44
Price/Book Value
1.232.492.08
Price/Sales
1.020.422.36
Price/Cash Flow
4.152.72
Price/Earnings
SUPV
VALO
GGAL

Financial Strength

Metric
SUPV
VALO
GGAL
Quick Ratio
0.41
Current Ratio
0.61
Interest Coverage
Quick Ratio
SUPV
VALO
GGAL

Profitability

Metric
SUPV
VALO
GGAL
Return on Assets (Normalized)
5.96%1.66%4.73%
Return on Equity (Normalized)
32.21%23.73%24.70%
Return on Invested Capital (Normalized)
22.24%
Return on Assets
SUPV
VALO
GGAL

Banks - Regional Industry Comparables

1-Day Chart
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