Stock SUPV GRUPO SUPERVIELLE S.A.
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Financials Grupo Supervielle S.A.

Equities

SUPV

ARGRSU300079

Banks

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,311 ARS +5.57% Intraday chart for Grupo Supervielle S.A. +12.02% +68.23%
Apr. 22 Grupo Supervielle S.A. announces an Equity Buyback for 10% of its issued share capital, for ARS 4,000 million. CI
Apr. 19 Grupo Supervielle S.A. authorizes a Buyback Plan. CI

Valuation

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Capitalization 1 25,805 28,545 37,223 347,345 579,820 - -
Enterprise Value (EV) 1 25,805 28,545 37,223 347,345 579,820 579,820 579,820
P/E ratio 6.06 x 7.27 x -45.3 x 18.1 x 7.05 x 5.47 x -
Yield 1.17% - 0.79% - 2.69% 2.84% -
Capitalization / Revenue 0.83 x 0.55 x 0.56 x 0.6 x 0.59 x 0.88 x 0.8 x
EV / Revenue 0.83 x 0.55 x 0.56 x 0.6 x 0.59 x 0.88 x 0.8 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.19 x 0.79 x - - - - -
Nbr of stocks (in thousands) 456,722 456,722 456,722 445,629 442,172 - -
Reference price 2 56.50 62.50 81.50 779.4 1,311 1,311 1,311
Announcement Date 2/19/20 3/8/21 3/2/22 3/6/24 - - -
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 - 576,051 986,874 659,690 727,769
EBITDA - - - - - - - -
EBIT 1 9,707 12,905 18,195 - 118,266 384,790 244,920 246,544
Operating Margin 31.23% 24.84% 27.19% - 20.53% 38.99% 37.13% 33.88%
Earnings before Tax (EBT) 1 3,228 4,100 - -7,631 86,645 112,233 104,761 112,082
Net income 1 4,258 3,400 -860.4 - 51,363 169,844 130,843 70,007
Net margin 13.7% 6.55% -1.29% - 8.92% 17.21% 19.83% 9.62%
EPS 2 9.320 8.600 -1.800 - 43.00 186.0 239.6 -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.6634 - 0.6417 - - 35.29 37.20 -
Announcement Date 2/19/20 3/8/21 3/2/22 3/13/23 3/6/24 - - -
1ARS in Million2ARS
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 14,860 16,918 19,896 23,102 29,571 - - - - - - - -
EBITDA - - - - - - - - - - - - -
EBIT 1 - 6,736 - 178.5 - - 12,559 19,568 50,455 147,838 69,916 58,682 55,246
Operating Margin - 39.82% - 0.77% - - - - - - - - -
Earnings before Tax (EBT) - - -435.6 -2,606 - - - - - - - - -
Net income 1 -60.2 -664 -377.6 -1,989 - 557.5 6,260 - 22,464 119,762 60,724 45,910 43,191
Net margin -0.41% -3.92% -1.9% -8.61% - - - - - - - - -
EPS 2 -0.1000 - -0.8000 -4.400 -1.200 1.300 14.14 21.40 21.00 93.31 22.90 36.24 33.56
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/18/21 3/2/22 5/16/22 8/20/22 11/10/22 5/22/23 8/24/23 11/27/23 3/6/24 - - - -
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% 13.5% 11.9%
ROA (Net income/ Total Assets) 2.7% 1.3% -3.3% -0.6% - - - -
Assets 1 157,700 261,538 26,073 - - - - -
Book Value Per Share 47.50 79.60 - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/19/20 3/8/21 3/2/22 3/13/23 3/6/24 - - -
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

Ratings for Grupo Supervielle S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
1,311 ARS
Average target price
1,270 ARS
Spread / Average Target
-3.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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