Grupo Supervielle S.A (189A) - Net Assets
Based on the latest financial reports, Grupo Supervielle S.A (189A) has net assets worth €935.10 Billion EUR (≈ $1.09 Trillion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.03 Trillion ≈ $7.05 Trillion USD) and total liabilities (€5.10 Trillion ≈ $5.96 Trillion 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 189A cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €935.10 Billion |
| % of Total Assets | 15.5% |
| Annual Growth Rate | 76.2% |
| 5-Year Change | 2138.82% |
| 10-Year Change | N/A |
| Growth Volatility | 81.43 |
Grupo Supervielle S.A - Net Assets Trend (2017–2024)
This chart illustrates how Grupo Supervielle S.A's net assets have evolved over time, based on quarterly financial data. Also explore Grupo Supervielle S.A asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Grupo Supervielle S.A (2017–2024)
The table below shows the annual net assets of Grupo Supervielle S.A from 2017 to 2024. For live valuation and market cap data, see 189A stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €798.80 Billion ≈ $933.88 Billion |
+133.81% |
| 2023-12-31 | €341.65 Billion ≈ $399.43 Billion |
+269.97% |
| 2022-12-31 | €92.35 Billion ≈ $107.96 Billion |
+72.88% |
| 2021-12-31 | €53.42 Billion ≈ $62.45 Billion |
+49.71% |
| 2020-12-31 | €35.68 Billion ≈ $41.71 Billion |
+52.25% |
| 2019-12-31 | €23.44 Billion ≈ $27.40 Billion |
+38.11% |
| 2018-12-31 | €16.97 Billion ≈ $19.84 Billion |
+12.04% |
| 2017-12-31 | €15.14 Billion ≈ $17.71 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Grupo Supervielle S.A'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 9042203500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €89.74 Billion | 11.25% |
| Other Components | €708.00 Billion | 88.75% |
| Total Equity | €797.74 Billion | 100.00% |
Grupo Supervielle S.A Competitors by Market Cap
The table below lists competitors of Grupo Supervielle S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
$610.44 Million |
|
Cass Information Systems Inc
NASDAQ:CASS
|
$610.56 Million |
|
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
|
$610.81 Million |
|
Qingdao Citymedia Co Ltd
SHG:600229
|
$611.03 Million |
|
Baramulti Suksessarana Tbk
JK:BSSR
|
$610.20 Million |
|
Complete Logistic Services Bhd
KLSE:5136
|
$609.81 Million |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
|
$609.72 Million |
|
Apple Flavor&Fragrance Grp
SHG:603020
|
$609.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupo Supervielle S.A'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 | €104.49 Billion | +13.1% |
| Dividends Paid | €27.96 Billion | -3.51% |
| Share Repurchases | €9.92 Billion | -1.24% |
| Other Changes | €389.74 Billion | +48.86% |
| Total Change | €- | 133.68% |
Book Value vs Market Value Analysis
This analysis compares Grupo Supervielle S.A'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: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.21x to 0.00x 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 | €33.16 | €6.95 | x |
| 2018-12-31 | €37.12 | €6.95 | x |
| 2019-12-31 | €51.27 | €6.95 | x |
| 2020-12-31 | €78.06 | €6.95 | x |
| 2021-12-31 | €116.86 | €6.95 | x |
| 2022-12-31 | €207.63 | €6.95 | x |
| 2023-12-31 | €771.18 | €6.95 | x |
| 2024-12-31 | €1822.43 | €6.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo Supervielle S.A 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 (4.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 16.09% | 17.08% | 0.15x | 6.20x | €922.58 Million |
| 2018 | -17.86% | -10.83% | 0.20x | 8.36x | €-4.72 Billion |
| 2019 | -9.19% | -5.31% | 0.27x | 6.35x | €-4.49 Billion |
| 2020 | 9.82% | 6.50% | 0.22x | 6.99x | €-65.23 Million |
| 2021 | -1.61% | -1.49% | 0.15x | 7.35x | €-6.20 Billion |
| 2022 | -5.45% | -3.63% | 0.20x | 7.55x | €-14.26 Billion |
| 2023 | 32.93% | 9.22% | 0.59x | 6.03x | €78.26 Billion |
| 2024 | 13.10% | 9.05% | 0.26x | 5.65x | €24.72 Billion |
Industry Comparison
This section compares Grupo Supervielle S.A's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $5,201,238,980,778
- Average return on equity (ROE) among peers: 10.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Supervielle S.A (189A) | €935.10 Billion | 16.09% | 5.45x | $610.24 Million |
| Bank of Zhengzhou Co. Ltd (3BZ) | $39.89 Billion | 8.24% | 11.55x | $252.75 Million |
| Manx Financial Group PLC (3IM) | $37.31 Million | 21.71% | 12.34x | $31.55 Million |
| Postal Savings Bank of China Co Ltd (3YB) | $544.88 Billion | 11.18% | 17.75x | $12.54 Billion |
| PO.S.B.O. UNSP.ADRS/20YC1 (3YB0) | $1.03 Trillion | 8.38% | 15.56x | $13.93 Billion |
| TISCO Financial Group Public Company Limited (47TA) | $34.73 Billion | 17.53% | 7.74x | $2.49 Billion |
| Bank of Qingdao Co. Ltd (4BQ) | $26.12 Billion | 7.27% | 10.72x | $1.47 Billion |
| Harbin Bank Co. Ltd (5H6) | $42.41 Billion | 12.38% | 12.31x | $137.86 Million |
| JAPAN POST BK UNSP.ADR/1 (5JP0) | $9.65 Trillion | 3.37% | 22.79x | $53.42 Billion |
| Grupo Aval Acciones y Valores S.A (6GAA) | $35.44 Trillion | 6.63% | 8.11x | $1.61 Billion |
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 & Business Banking, Corporate Banking, Bank Treasury, Insurance, and Asset Management and Other Services segments. It offers savings accounts, time and demand deposits, and checking accounts; various loan products, including personal, con… Read more