Comparing Grupo Supervielle (SUPV) & The Competition

Grupo Supervielle (NYSE:SUPV) is one of 919 public companies in the “Banks” industry, but how does it compare to its peers? We will compare Grupo Supervielle to related businesses based on the strength of its profitability, institutional ownership, analyst recommendations, risk, dividends, earnings and valuation.

Profitability

This table compares Grupo Supervielle and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Grupo Supervielle	-3.60%	-2.67%	-0.35%
Grupo Supervielle Competitors	15.64%	9.43%	0.93%

Dividends

Grupo Supervielle pays an annual dividend of $0.18 per share and has a dividend yield of 3.1%. Grupo Supervielle pays out -28.6% of its earnings in the form of a dividend. As a group, “Banks” companies pay a dividend yield of 9.1% and pay out 28.9% of their earnings in the form of a dividend.

Earnings and Valuation

This table compares Grupo Supervielle and its peers gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Grupo Supervielle	$1,160.93 billion	-$38.87 million	-9.36
Grupo Supervielle Competitors	$37.92 billion	$2.42 billion	17.48

Grupo Supervielle has higher revenue, but lower earnings than its peers. Grupo Supervielle is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Risk & Volatility

Grupo Supervielle has a beta of 1.64, indicating that its share price is 64% more volatile than the S&P 500. Comparatively, Grupo Supervielle’s peers have a beta of 0.61, indicating that their average share price is 39% less volatile than the S&P 500.

Institutional and Insider Ownership

48.0% of shares of all “Banks” companies are held by institutional investors. 9.8% of shares of all “Banks” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Analyst Ratings

This is a breakdown of recent ratings and price targets for Grupo Supervielle and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Grupo Supervielle	1	3	1	1	2.33
Grupo Supervielle Competitors	7470	30199	27763	1466	2.35

Grupo Supervielle currently has a consensus price target of $13.17, suggesting a potential upside of 123.35%. As a group, “Banks” companies have a potential upside of 13.64%. Given Grupo Supervielle’s higher probable upside, research analysts plainly believe Grupo Supervielle is more favorable than its peers.

Summary

Grupo Supervielle peers beat Grupo Supervielle on 10 of the 15 factors compared.

About Grupo Supervielle

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, Consumer Finance, 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, and protected content; 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 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 based in Buenos Aires, Argentina.