Grupo Supervielle Sa Stock Net Income
| SUPV Stock | USD 10.70 0.72 6.30% |
Grupo Supervielle SA fundamentals help investors to digest information that contributes to Grupo Supervielle's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Supervielle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grupo Supervielle stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 51.6 B | 54.2 B | |
| Net Income From Continuing Ops | 21.1 B | 22.2 B | |
| Net Loss | -3.9 B | -3.8 B | |
| Net Income Per Share | 116.59 | 122.42 | |
| Net Income Per E B T | 0.60 | 0.50 |
Grupo | Net Income |
Grupo Supervielle SA Company Net Income Analysis
Grupo Supervielle's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Grupo Supervielle Net Income | 51.62 B |
Most of Grupo Supervielle's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Supervielle SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Grupo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Grupo Supervielle is extremely important. It helps to project a fair market value of Grupo Stock properly, considering its historical fundamentals such as Net Income. Since Grupo Supervielle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grupo Supervielle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grupo Supervielle's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Grupo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Grupo Supervielle SA reported net income of 51.62 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Grupo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Supervielle's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Supervielle could also be used in its relative valuation, which is a method of valuing Grupo Supervielle by comparing valuation metrics of similar companies.Grupo Supervielle is currently under evaluation in net income category among its peers.
Grupo Supervielle Current Valuation Drivers
We derive many important indicators used in calculating different scores of Grupo Supervielle from analyzing Grupo Supervielle's financial statements. These drivers represent accounts that assess Grupo Supervielle's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Grupo Supervielle's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 44.3B | 28.9B | 37.2B | 70.6B | 63.6B | 66.8B | |
| Enterprise Value | 35.8B | 8.9B | (11.8B) | (8.1B) | (9.4B) | (8.9B) |
Grupo Supervielle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grupo Supervielle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grupo Supervielle's managers, analysts, and investors.Environmental | Governance | Social |
Grupo Supervielle Institutional Holders
Institutional Holdings refers to the ownership stake in Grupo Supervielle that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Grupo Supervielle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Grupo Supervielle's value.| Shares | Two Sigma Investments Llc | 2024-09-30 | 276.1 K | Millennium Management Llc | 2024-06-30 | 256.8 K | Qube Research & Technologies | 2024-06-30 | 219.8 K | Brevan Howard Capital Management Lp | 2024-09-30 | 189 K | Jump Financial Llc | 2024-09-30 | 176.7 K | Jpmorgan Chase & Co | 2024-06-30 | 163.3 K | Caxton Associates Llc | 2024-09-30 | 140.3 K | Point72 Asset Management, L.p. | 2024-09-30 | 139.9 K | Ubs Group Ag | 2024-06-30 | 132.3 K | Mak Capital One Llc | 2024-09-30 | 2.7 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.2 M |
Grupo Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0449 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | (236.42 B) | ||||
| Shares Outstanding | 75.18 M | ||||
| Shares Owned By Insiders | 21.23 % | ||||
| Shares Owned By Institutions | 20.27 % | ||||
| Number Of Shares Shorted | 1.32 M | ||||
| Price To Earning | 4.29 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 440.59 B | ||||
| Gross Profit | 111.06 B | ||||
| EBITDA | (115.63 B) | ||||
| Net Income | 51.62 B | ||||
| Cash And Equivalents | 47.41 B | ||||
| Cash Per Share | 519.04 X | ||||
| Total Debt | 2.86 B | ||||
| Book Value Per Share | 1,481 X | ||||
| Cash Flow From Operations | 157.95 B | ||||
| Short Ratio | 1.23 X | ||||
| Earnings Per Share | 1.10 X | ||||
| Price To Earnings To Growth | 0.29 X | ||||
| Target Price | 9.4 | ||||
| Number Of Employees | 3.6 K | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 2.06 T | ||||
| Retained Earnings | 44.67 B | ||||
| Working Capital | (21.23 B) | ||||
| Current Asset | 9.38 B | ||||
| Current Liabilities | 30.61 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.50 % | ||||
| Net Asset | 2.06 T | ||||
| Last Dividend Paid | 44.04 |
About Grupo Supervielle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Supervielle SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Supervielle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Supervielle SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Grupo Stock Analysis
When running Grupo Supervielle's price analysis, check to measure Grupo Supervielle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Supervielle is operating at the current time. Most of Grupo Supervielle's value examination focuses on studying past and present price action to predict the probability of Grupo Supervielle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Supervielle's price. Additionally, you may evaluate how the addition of Grupo Supervielle to your portfolios can decrease your overall portfolio volatility.