Grupo Supervielle S.A. B (SUPV) - Net Assets
Based on the latest financial reports, Grupo Supervielle S.A. B (SUPV) has net assets worth AR$935.10 Billion ARS (≈ $676.64 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$6.03 Trillion ≈ $4.37 Billion USD) and total liabilities (AR$5.10 Trillion ≈ $3.69 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how strategically is Grupo Supervielle S.A. B's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AR$935.10 Billion |
| % of Total Assets | 15.5% |
| Annual Growth Rate | 90.24% |
| 5-Year Change | 2138.82% |
| 10-Year Change | N/A |
| Growth Volatility | 77.72 |
Grupo Supervielle S.A. B - Net Assets Trend (2015–2024)
This chart illustrates how Grupo Supervielle S.A. B's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Grupo Supervielle S.A. B market cap and net worth.
Annual Net Assets for Grupo Supervielle S.A. B (2015–2024)
The table below shows the annual net assets of Grupo Supervielle S.A. B from 2015 to 2024. Also explore Grupo Supervielle S.A. B net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AR$798.80 Billion ≈ $578.01 Million |
+133.81% |
| 2023-12-31 | AR$341.65 Billion ≈ $247.22 Million |
+269.97% |
| 2022-12-31 | AR$92.35 Billion ≈ $66.82 Million |
+72.88% |
| 2021-12-31 | AR$53.42 Billion ≈ $38.65 Million |
+49.71% |
| 2020-12-31 | AR$35.68 Billion ≈ $25.82 Million |
+52.25% |
| 2019-12-31 | AR$23.44 Billion ≈ $16.96 Million |
+38.11% |
| 2018-12-31 | AR$16.97 Billion ≈ $12.28 Million |
+12.04% |
| 2017-12-31 | AR$15.14 Billion ≈ $10.96 Million |
+118.49% |
| 2016-12-31 | AR$6.93 Billion ≈ $5.02 Million |
+183.55% |
| 2015-12-31 | AR$2.44 Billion ≈ $1.77 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Grupo Supervielle S.A. B's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 12738.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AR$89.74 Billion | 11.25% |
| Other Components | AR$708.00 Billion | 88.75% |
| Total Equity | AR$797.74 Billion | 100.00% |
Grupo Supervielle S.A. B Competitors by Market Cap
The table below lists competitors of Grupo Supervielle S.A. B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Root Inc
NASDAQ:ROOT
|
$717.75 Million |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
$717.91 Million |
|
HELL.UNSP.ADR A1 DL-0001
F:1MO
|
$718.04 Million |
|
Astria Therapeutics Inc
NASDAQ:ATXS
|
$718.13 Million |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
$717.66 Million |
|
Beijing Water Business Doctor
SHE:300055
|
$717.51 Million |
|
Vgi Partners Global Investments Ltd
AU:VG1
|
$716.93 Million |
|
Jiangxi Sanchuan Water Meter
SHE:300066
|
$716.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupo Supervielle S.A. B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 341,377,494,000 to 797,735,341,000, a change of 456,357,847,000 (133.7%).
- Net income of 104,493,377,000 contributed positively to equity growth.
- Dividend payments of 27,962,555,000 reduced retained earnings.
- Share repurchases of 9,916,857,000 reduced equity.
- Other factors increased equity by 389,743,882,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$104.49 Billion | +13.1% |
| Dividends Paid | AR$27.96 Billion | -3.51% |
| Share Repurchases | AR$9.92 Billion | -1.24% |
| Other Changes | AR$389.74 Billion | +48.86% |
| Total Change | AR$- | 133.68% |
Book Value vs Market Value Analysis
This analysis compares Grupo Supervielle S.A. B's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.46x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 80.07x to 1.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | AR$33.16 | AR$2655.00 | x |
| 2018-12-31 | AR$37.12 | AR$2655.00 | x |
| 2019-12-31 | AR$51.27 | AR$2655.00 | x |
| 2020-12-31 | AR$78.06 | AR$2655.00 | x |
| 2021-12-31 | AR$116.86 | AR$2655.00 | x |
| 2022-12-31 | AR$207.63 | AR$2655.00 | x |
| 2023-12-31 | AR$771.18 | AR$2655.00 | x |
| 2024-12-31 | AR$1822.43 | AR$2655.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo Supervielle S.A. B utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.10%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.05%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 5.65x
- Recent ROE (13.10%) is above the historical average (8.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 28.40% | 12.00% | 0.17x | 13.92x | AR$436.74 Million |
| 2016 | 18.92% | 13.36% | 0.18x | 7.68x | AR$618.15 Million |
| 2017 | 16.09% | 17.08% | 0.15x | 6.20x | AR$922.58 Million |
| 2018 | -17.86% | -10.83% | 0.20x | 8.36x | AR$-4.72 Billion |
| 2019 | -9.19% | -5.31% | 0.27x | 6.35x | AR$-4.49 Billion |
| 2020 | 9.82% | 6.50% | 0.22x | 6.99x | AR$-65.23 Million |
| 2021 | -1.61% | -1.49% | 0.15x | 7.35x | AR$-6.20 Billion |
| 2022 | -5.45% | -3.63% | 0.20x | 7.55x | AR$-14.26 Billion |
| 2023 | 32.93% | 9.22% | 0.59x | 6.03x | AR$78.26 Billion |
| 2024 | 13.10% | 9.05% | 0.26x | 5.65x | AR$24.72 Billion |
Industry Comparison
This section compares Grupo Supervielle S.A. B's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $126,209,281,000
- Average return on equity (ROE) among peers: 16.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Supervielle S.A. B (SUPV) | AR$935.10 Billion | 28.40% | 5.45x | $717.69 Million |
| BBVA Banco Frances SA (BBAR) | $26.67 Billion | 14.54% | 7.46x | $3.42 Billion |
| Banco Bradesco DRC (BBD) | $158.74 Billion | 13.22% | 10.34x | $42.55 Billion |
| Banco Hipotecario SA (BHIP) | $657.13 Billion | 16.13% | 4.76x | $162.64 Million |
| Banco Macro SA B (BMA) | $22.11 Billion | 29.59% | 6.01x | $5.50 Billion |
| Banco Patagonia (BPAT) | $36.50 Billion | 48.31% | 4.64x | $964.97 Million |
| Banco Santander Río S.A (BRIO) | $1.01 Billion | 0.00% | 11.79x | $87.20 Million |
| Banco Santander Brasil SA (BSBR) | $106.09 Billion | 12.65% | 7.82x | $479.87 Million |
| Grupo Financiero Galicia S.A. (GGAL) | $1.43 Billion | 0.00% | 10.71x | $6.48 Billion |
About Grupo Supervielle S.A. B
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, Treasury, Insurance, and Asset Management and Other Services segments. It offers savings accounts, time and demand deposits, and checking accounts; various loan products, such as personal, consumer, … Read more