US · SUPV
Grupo Supervielle S.A.
- Sector
- Financial Services · Banks - Regional
- Headquarters
- Buenos Aires C1036AAH
- Website
- gruposupervielle.com
Price · as of 2024-12-31
$7.89
Market cap 819.43M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $0.00 | -100% |
| Intrinsic Value(DCF) | $7.42 | -5.96% |
| Graham-Dodd Method(GD) | $7.20 | -8.75% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | $0.10 | $0.60 | |||
| 2015 | $0.10 | $0.50 | |||
| 2016 | $13.69 | $5.56 | $48.06 | $0.20 | $0.90 |
| 2017 | $26.55 | $10.65 | $37,629.83 | $0.10 | $0.00 |
| 2018 | $6.90 | $3.09 | $20,990.64 | $0.00 | $0.00 |
| 2019 | $2.37 | $1.96 | $8,986.92 | $0.00 | $0.00 |
| 2020 | $1.76 | $1.31 | $1,545.50 | $0.70 | $5.30 |
| 2021 | $1.86 | $3.30 | $160,427.48 | $0.00 | $0.00 |
| 2022 | $2.47 | $5.35 | $3,818,982.29 | $0.50 | $0.00 |
| 2023 | $4.41 | $7.25 | $892,456.61 | $10.60 | $56.70 |
| 2024 | $13.67 | $10.66 | $1,484.85 | $7.20 | $0.00 |
AI valuation
Our deep-learning model estimates Grupo Supervielle S.A.'s (SUPV) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $0.00
- Current price
- $7.89
- AI upside
- -100%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$7.42
-5.96% upside
Graham-Dodd
$7.20
-8.75% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SUPV | Grupo Supervielle S.A. | $7.89 | 819.43M | +35% | -6% | -9% | — | 15.28 | 2.00 | 0.78 | 5.26 | 10.59 | 2.53 | 56.70% | 6.99% | 5.11% | 13.57% | 49.33% | 2.33% | 0.11 | 0.16 | 0.32 | 0.31 | -2.93 | 14421.00% | -3221.00% | 24645.00% | 28.88% | 0.15 | 217.69% | 1.75% | 26.70% | 3.99% | 7.18 | 2.22 | 0.50 | 0.23 |
| BFC | Bank First Corporation | $134.67 | 1.51B | +1% | +12% | -13% | -16% | 19.02 | 0.82 | 5.65 | 14.38 | 169.33 | 0.82 | 70.34% | 36.67% | 29.73% | 6.22% | 7.08% | 1.60% | 0.07 | 1.26 | 0.05 | 0.05 | -0.13 | 1123.00% | 771.00% | -11989.00% | -0.86% | 0.00 | -1.15% | 4.22% | 80.20% | 5.84% | 15.29 | -115.62 | 5.61 | -0.28 |
| CFR | Cullen/Frost Bankers, Inc… | $138.22 | 8.74B | -43% | +51% | -56% | -24% | 13.85 | 1.96 | 3.08 | 4.38 | 116.98 | 1.96 | 75.04% | 26.43% | 22.21% | 15.31% | -7.45% | 1.23% | 1.04 | 1.13 | 0.21 | 0.21 | -4.77 | 1184.00% | 246.00% | -8522.00% | 1.42% | 0.01 | -1.46% | 2.92% | 40.40% | 4.68% | 4.88 | 29.57 | 1.29 | -0.52 |
| CNOB | ConnectOne Bancorp, Inc. | $26.53 | 1.33B | +66% | -60% | -11% | +26% | 16.81 | 0.86 | 2.23 | 10.46 | — | 1.05 | 44.17% | 18.59% | 13.26% | 5.72% | 5.25% | 0.67% | 0.74 | 0.39 | 391.51 | 391.51 | 9.56 | -1591.00% | 1344.00% | 7750.00% | 7.47% | 3.28 | 6.59% | 2.81% | 47.20% | 2.81% | 10.46 | 11.68 | 1.94 | 1.29 |
| DCOM | Dime Community Bancshares… | $32.35 | 1.42B | +29% | +425% | +35% | +63% | 12.81 | 0.96 | 1.94 | -8.70 | 3.87 | 1.08 | 56.12% | 21.47% | 15.15% | 7.71% | -100.70% | 0.75% | 0.25 | 0.57 | 0.25 | 0.25 | -12.65 | 33091.00% | 1303.00% | 9659.00% | 12.87% | 0.01 | -165.98% | 0.00% | 0.00% | 118.47% | -8.70 | -7.48 | -1.87 | -0.53 |
| OBK | Origin Bancorp, Inc. | $41.60 | 1.29B | -37% | 0% | -19% | -69% | 17.32 | 1.04 | 2.18 | 10.88 | — | 1.20 | 58.22% | 16.50% | 12.56% | 6.29% | 16.83% | 0.78% | 0.03 | 0.48 | 0.05 | 0.05 | -0.33 | -204.00% | -295.00% | 1450.00% | 7.60% | 0.05 | 21.45% | 2.32% | 40.20% | 3.54% | 12.48 | 12.46 | 2.06 | 0.04 |
| PEBO | Peoples Bancorp Inc. | $32.27 | 1.15B | +79% | -4% | +22% | -19% | 10.74 | 0.95 | 1.85 | 12.55 | — | 1.41 | 67.46% | 21.80% | 17.27% | 9.21% | 10.71% | 1.13% | 0.61 | 0.85 | 0.84 | 0.84 | 4.05 | -967.00% | 40.00% | -120.00% | 11.75% | 0.02 | 13.51% | 0.00% | 0.00% | 0.00% | 12.55 | 12.56 | 2.74 | 0.10 |
| PFBC | Preferred Bank | $87.72 | 1.07B | +27% | +45% | +32% | -50% | 8.42 | 1.43 | 2.26 | 3.79 | 106.97 | 1.43 | 54.97% | 37.98% | 26.78% | 17.21% | 49.09% | 1.84% | 0.53 | 0.88 | 0.29 | 0.29 | -2.52 | 788.00% | -411.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 3.79 | — | 1.44 | 0.07 |
| RBCAA | Republic Bancorp, Inc. | $69.00 | 1.2B | +52% | +11% | +26% | +19% | 10.49 | 1.25 | 2.64 | 5.40 | 37.49 | 1.30 | 74.02% | 31.79% | 25.19% | 12.54% | 19.16% | 1.89% | 0.57 | 1.60 | 14.82 | 14.82 | 2.46 | 2799.00% | 431.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 5.40 | — | 1.72 | 0.50 |
| WABC | Westamerica Bancorporatio… | $50.65 | 1.26B | -31% | +46% | -45% | — | 10.93 | 1.36 | 4.67 | -16.15 | — | 1.56 | 95.16% | 57.64% | 42.74% | 12.74% | -5.99% | 1.93% | 0.15 | 11.43 | 0.95 | 0.95 | -2.64 | -1288.00% | -1264.00% | -1282.00% | 9.60% | 0.02 | -6.29% | 3.70% | 40.40% | 3.70% | -16.78 | -21.57 | -9.67 | 0.38 |
About Grupo Supervielle S.A.
Grupo Supervielle S.A., a financial services holding company, provides various banking products and services in Argentina. The company operates through Personal and Business Banking, Corporate Banking, Treasury and Finance, Capital Markets and Structuring, and Support Areas 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 cards, 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 personal accidents, protected bag, unemployment, total protection, and pets insurance policies; and asset management and other services, as well as operates as an online broker. As of December 31, 2021, it operates through a network of 298 access points, including 184 bank branches, 10 banking sales and collection centers, 79 points of sales, 20 Tarjeta Automática branches, and 5 Mila branches, as well as 450 ATMs, 230 self-service terminals, and 298 ATMs with biometric identification. 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 headquartered in Buenos Aires, Argentina.
- CEO
- Julio Patricio Supervielle
- Employees
- 3.46K
- Beta
- 0.89
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.42 ÷ $7.89) − 1 = -5.96% (DCF, example).