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Upturn AI SWOT - About
Grupo Supervielle SA (SUPV)
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Upturn Advisory Summary
07/03/2025: SUPV (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $17.57
1 Year Target Price $17.57
| 1 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 130.23% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 944.64M USD | Price to earnings Ratio 28.29 | 1Y Target Price 17.57 |
Price to earnings Ratio 28.29 | 1Y Target Price 17.57 | ||
Volume (30-day avg) 3 | Beta 1.04 | 52 Weeks Range 4.94 - 19.49 | Updated Date 07/4/2025 |
52 Weeks Range 4.94 - 19.49 | Updated Date 07/4/2025 | ||
Dividends yield (FY) 1.07% | Basic EPS (TTM) 0.38 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.61% | Operating Margin (TTM) 3.82% |
Management Effectiveness
Return on Assets (TTM) 1.54% | Return on Equity (TTM) 8.39% |
Valuation
Trailing PE 28.29 | Forward PE - | Enterprise Value 29398700032 | Price to Sales(TTM) - |
Enterprise Value 29398700032 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 1.39 | Enterprise Value to EBITDA - | Shares Outstanding 75198600 | Shares Floating 275880067 |
Shares Outstanding 75198600 | Shares Floating 275880067 | ||
Percent Insiders 21.5 | Percent Institutions 23.22 |
Upturn AI SWOT
Grupo Supervielle SA
Company Overview
History and Background
Grupo Supervielle SA is an Argentina-based financial services holding company. It was founded in 1887 and has evolved from a family-owned business to a publicly traded entity. The group provides a range of banking and financial products and services to individuals, SMEs, and corporations.
Core Business Areas
- Banking: Provides a wide range of banking services including deposits, loans, credit cards, and transaction services to individuals and businesses.
- Asset Management: Offers investment management services, including mutual funds and portfolio management, to individuals and institutional clients.
- Insurance: Provides insurance products, including property and casualty insurance, life insurance, and other related coverage.
- Consumer Finance: Offers consumer loans and other financing solutions to individuals through its Cordial Compau00f1u00eda Financiera S.A. subsidiary.
Leadership and Structure
The company is led by an executive team and governed by a board of directors. Key leaders include the CEO and CFO. The organizational structure includes various business units responsible for different segments of the financial services market.
Top Products and Market Share
Key Offerings
- Personal Loans: Offers personal loans to individuals. Competitors are Banco Macro, Banco Galicia, and BBVA Argentina. Market share data not readily available.
- Credit Cards: Provides credit card services with various benefits and rewards. Competitors are Banco Macro, Banco Galicia, and BBVA Argentina. Market share data not readily available.
- SME Loans: Offers loans tailored for small and medium-sized enterprises. Competitors are Banco Macro, Banco Galicia, and BBVA Argentina. Market share data not readily available.
Market Dynamics
Industry Overview
The Argentinian banking industry is characterized by a mix of state-owned, private domestic, and foreign-owned banks. The market is influenced by macroeconomic factors, regulatory changes, and technological advancements.
Positioning
Grupo Supervielle SA is positioned as a mid-sized financial institution focused on serving individuals, SMEs, and corporations. It aims to differentiate itself through personalized service and tailored solutions. Competitive advantages include a strong regional presence and established customer relationships.
Total Addressable Market (TAM)
The TAM for financial services in Argentina is substantial, covering a large population and diverse business needs. Grupo Supervielle SA targets a portion of this market, focusing on specific segments and customer groups. TAM Value not readily available.
Upturn SWOT Analysis
Strengths
- Established Brand in Argentina
- Strong Regional Presence
- Diversified Product Portfolio
- Experienced Management Team
Weaknesses
- Exposure to Argentine Economic Volatility
- Smaller Scale Compared to Major Competitors
- Dependence on the Argentine Market
- Higher Cost of Funding
Opportunities
- Expanding Digital Banking Services
- Increasing Financial Inclusion
- Growing SME Market
- Strategic Acquisitions
Threats
- Economic Instability in Argentina
- Increased Competition
- Regulatory Changes
- Currency Fluctuations
Competitors and Market Share
Key Competitors
- BMA (Banco Macro S.A. ADR)
- GGAL (Grupo Financiero Galicia ADR)
- BBAR (Banco BBVA Argentina S.A. ADR)
Competitive Landscape
Grupo Supervielle SA faces competition from larger, more established banks and financial institutions. Its advantages include a strong regional presence and customer relationships, while disadvantages include smaller scale and higher funding costs.
Major Acquisitions
IUDu00da Compau00f1u00eda Financiera S.A.
- Year: 2018
- Acquisition Price (USD millions): 48
- Strategic Rationale: Expansion in the Consumer Finance business.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been influenced by the Argentine economy and the company's strategic initiatives.
Future Projections: Future projections require access to analyst estimates and financial modeling. This is not available without access to financial data providers.
Recent Initiatives: Recent initiatives may include expanding digital banking, strategic partnerships, and cost-cutting measures.
Summary
Grupo Supervielle SA is a mid-sized financial institution in Argentina with an established brand and regional presence. Its performance is heavily influenced by the Argentine economy. While it has strengths in its diversified product portfolio and customer relationships, it faces challenges due to economic volatility, increased competition, and smaller scale compared to major competitors. The company needs to focus on expanding digital banking and managing costs to sustain growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market data can fluctuate and is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Grupo Supervielle SA
Exchange NYSE | Headquaters - | ||
IPO Launch date 2016-05-19 | Founder, Chairman of the Board & CEO Mr. Julio Patricio Supervielle | ||
Sector Financial Services | Industry Banks - Regional | Full time employees 3442 | Website https://www.gruposupervielle.com |
Full time employees 3442 | Website https://www.gruposupervielle.com | ||
Grupo Supervielle S.A., a financial services holding company, provides various banking products and services in Argentina. The company operates through Personal & Business Banking, Corporate Banking, Bank Treasury, Insurance, and Asset Management and Other Services segments. It offers savings accounts, time and demand deposits, and checking accounts; various loan products, including personal, consumer, mortgage, unsecured, and car loans; overdrafts; loans with special facilities for project and working capital financing; and leasing, bank guarantees for tenants, salary advances, domestic and international factoring, international guarantees and letters of credit, payroll payment plans, credit and debit cards, and senior citizens benefit payment services, as well as financial services and investments, such as mutual funds and guarantees. The company also provides foreign trade and cash management; advisory services; treasury services; insurance products comprising life, home, personal accidents, technology, ATMs, protected bag, protected content, and integral insurance product for entrepreneurs and SME customers and other insurance policies; and asset management and other services, as well as operates as a digital online broker. It operates through a network of bank branches, ATMs, and self-service terminals, as well as cash dispensers with biometric identification systems. The company was formerly known as Inversiones y Participaciones S.A. and changed its name to Grupo Supervielle S.A. in November 2008. Grupo Supervielle S.A. was founded in 1887 and is based in Buenos Aires, Argentina.
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