Financials Grupo Supervielle S.A.

Equities

SUPV

ARGRSU300079

Banks

End-of-day quote Buenos Aires S.E. 03:30:00 24/06/2024 am IST 5-day change 1st Jan Change
1,768 ARS -2.40% Intraday chart for Grupo Supervielle S.A. -3.44% +126.89%

Valuation

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Capitalization 1 25,805 28,545 37,223 3,47,345 7,89,122 - -
Enterprise Value (EV) 1 25,805 28,545 37,223 3,47,345 7,89,122 7,89,122 7,89,122
P/E ratio 6.06 x 7.27 x -45.3 x 18.1 x 8.14 x 5.98 x -
Yield 1.17% - 0.79% - 2.39% 2.46% -
Capitalization / Revenue 0.83 x 0.55 x 0.56 x 0.6 x 0.8 x 1.2 x 1.08 x
EV / Revenue 0.83 x 0.55 x 0.56 x 0.6 x 0.8 x 1.2 x 1.08 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.19 x 0.79 x - - - - -
Nbr of stocks (in thousands) 4,56,722 4,56,722 4,56,722 4,45,629 4,42,172 - -
Reference price 2 56.50 62.50 81.50 779.4 1,785 1,785 1,785
Announcement Date 19/02/20 08/03/21 02/03/22 06/03/24 - - -
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 31,087 51,946 66,913 - 5,76,051 9,86,874 6,59,690 7,27,769
EBITDA - - - - - - - -
EBIT 1 9,707 12,905 18,195 - 1,18,266 10,41,029 3,93,425 2,46,544
Operating Margin 31.23% 24.84% 27.19% - 20.53% 105.49% 59.64% 33.88%
Earnings before Tax (EBT) 1 3,228 4,100 - -7,631 86,645 1,12,233 1,04,761 1,12,082
Net income 1 4,258 3,400 -860.4 - 51,363 89,451 67,257 70,007
Net margin 13.7% 6.55% -1.29% - 8.92% 9.06% 10.2% 9.62%
EPS 2 9.320 8.600 -1.800 - 43.00 219.2 298.2 -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.6634 - 0.6417 - - 42.63 43.85 -
Announcement Date 19/02/20 08/03/21 02/03/22 13/03/23 06/03/24 - - -
1ARS in Million2ARS
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 16,918 19,896 23,102 29,571 - - - - - - - - -
EBITDA - - - - - - - - - - - - -
EBIT 1 6,736 - 178.5 - - 12,559 19,568 50,455 80,368 1,94,440 1,87,406 1,78,796 1,57,712
Operating Margin 39.82% - 0.77% - - - - - - - - - -
Earnings before Tax (EBT) - -435.6 -2,606 - - - - - - - - - -
Net income 1 -664 -377.6 -1,989 - 557.5 6,260 - 22,464 46,467 11,378 9,753 15,442 20,318
Net margin -3.92% -1.9% -8.61% - - - - - - - - - -
EPS 2 - -0.8000 -4.400 -1.200 1.300 14.14 21.40 21.00 21.40 24.95 24.54 47.67 74.83
Dividend per Share - - - - - - - - - - - - -
Announcement Date 02/03/22 16/05/22 20/08/22 10/11/22 22/05/23 24/08/23 27/11/23 06/03/24 22/05/24 - - - -
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 22.6% 9.9% -3.3% -4.5% 16.4% 15.8% 13.5% 11.9%
ROA (Net income/ Total Assets) 2.7% 1.3% -3.3% -0.6% - - - -
Assets 1 1,57,700 2,61,538 26,073 - - - - -
Book Value Per Share 47.50 79.60 - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 19/02/20 08/03/21 02/03/22 13/03/23 06/03/24 - - -
1ARS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
1,785 ARS
Average target price
1,492 ARS
Spread / Average Target
-16.40%
Consensus
  1. Stock Market
  2. Equities
  3. SUPV Stock
  4. Financials Grupo Supervielle S.A.