Grupo Supervielle SA
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
Grupo Supervielle SA (SUPV) - Net Assets
Latest net assets as of September 2025: $852.55 Billion USD
Based on the latest financial reports, Grupo Supervielle SA (SUPV) has net assets worth $852.55 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.37 Trillion) and total liabilities ($6.51 Trillion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $852.55 Billion |
| % of Total Assets | 11.57% |
| Annual Growth Rate | 78.12% |
| 5-Year Change | 1383.23% |
| 10-Year Change | 32576.86% |
| Growth Volatility | 71.08 |
Grupo Supervielle SA - Net Assets Trend (2013–2024)
This chart illustrates how Grupo Supervielle SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Grupo Supervielle SA (2013–2024)
The table below shows the annual net assets of Grupo Supervielle SA from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $798.80 Billion | +7.37% |
| 2023-12-31 | $743.99 Billion | +158.74% |
| 2022-12-31 | $287.54 Billion | +186.35% |
| 2021-12-31 | $100.42 Billion | +86.46% |
| 2020-12-31 | $53.86 Billion | +68.80% |
| 2019-12-31 | $31.91 Billion | +22.23% |
| 2018-12-31 | $26.10 Billion | +28.64% |
| 2017-12-31 | $20.29 Billion | +188.44% |
| 2016-12-31 | $7.03 Billion | +187.78% |
| 2015-12-31 | $2.44 Billion | +38.76% |
| 2014-12-31 | $1.76 Billion | +26.35% |
| 2013-12-31 | $1.39 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grupo Supervielle SA'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 22453.9% 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% |
| Common Stock | $437.73 Million | 0.05% |
| Other Comprehensive Income | $106.59 Billion | 13.36% |
| Other Components | $600.96 Billion | 75.33% |
| Total Equity | $797.74 Billion | 100.00% |
Grupo Supervielle SA Competitors by Market Cap
The table below lists competitors of Grupo Supervielle SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lotus Health Group Co
SHG:600186
|
$1.08 Billion |
|
SFL Corporation Ltd
NYSE:SFL
|
$1.08 Billion |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
$1.08 Billion |
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
$1.08 Billion |
|
Neusoft Corp
SHG:600718
|
$1.08 Billion |
|
PT Indah Kiat Pulp & Paper Tbk
F:IKP
|
$1.08 Billion |
|
Gilat Satellite Networks Ltd
NASDAQ:GILT
|
$1.08 Billion |
|
Vtech Holdings Limited
PINK:VTKLF
|
$1.08 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupo Supervielle SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 743,396,005,000 to 797,735,341,000, a change of 54,339,336,000 (7.3%).
- 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 comprehensive income increased equity by 71,789,868,000.
- Other factors decreased equity by 84,064,497,000.
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 Comprehensive Income | $71.79 Billion | +9.0% |
| Other Changes | $-84.06 Billion | -10.54% |
| Total Change | $- | 7.31% |
Book Value vs Market Value Analysis
This analysis compares Grupo Supervielle SA'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 0.29x 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 |
|---|---|---|---|
| 2013-12-31 | $27.51 | $8.03 | x |
| 2014-12-31 | $68.93 | $8.03 | x |
| 2015-12-31 | $15.63 | $8.03 | x |
| 2016-12-31 | $21.67 | $8.03 | x |
| 2017-12-31 | $255.45 | $8.03 | x |
| 2018-12-31 | $285.52 | $8.03 | x |
| 2019-12-31 | $69.80 | $8.03 | x |
| 2020-12-31 | $589.12 | $8.03 | x |
| 2021-12-31 | $1098.45 | $8.03 | x |
| 2022-12-31 | $3162.37 | $8.03 | x |
| 2023-12-31 | $8395.65 | $8.03 | x |
| 2024-12-31 | $9072.10 | $8.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo Supervielle SA 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: 5.11%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 5.65x
- Recent ROE (13.10%) is above the historical average (6.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 27.58% | 8.52% | 0.25x | 12.88x | $237.75 Million |
| 2014 | 21.26% | 5.71% | 0.27x | 13.62x | $192.22 Million |
| 2015 | 28.40% | 7.43% | 0.27x | 13.92x | $436.74 Million |
| 2016 | 18.92% | 9.38% | 0.26x | 7.68x | $618.15 Million |
| 2017 | -5.78% | -2.25% | 0.38x | 6.74x | $-3.17 Billion |
| 2018 | -24.31% | -6.67% | 0.44x | 8.36x | $-8.95 Billion |
| 2019 | -13.87% | -2.85% | 0.77x | 6.35x | $-7.61 Billion |
| 2020 | 19.12% | 4.25% | 0.64x | 6.99x | $4.91 Billion |
| 2021 | -10.49% | -1.33% | 1.04x | 7.58x | $-20.56 Billion |
| 2022 | -11.87% | -1.74% | 0.91x | 7.54x | $-62.82 Billion |
| 2023 | 15.12% | 3.73% | 0.67x | 6.03x | $38.06 Billion |
| 2024 | 13.10% | 5.11% | 0.45x | 5.65x | $24.72 Billion |
Industry Comparison
This section compares Grupo Supervielle SA's net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $25,670,820,700
- Average return on equity (ROE) among peers: 9.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Supervielle SA (SUPV) | $852.55 Billion | 27.58% | 7.64x | $1.08 Billion |
| Ameris Bancorp (ABCB) | $120.94 Million | 10.83% | 9.48x | $4.91 Billion |
| ACNB Corporation (ACNB) | $2.75 Billion | 1.01% | 0.01x | $462.57 Million |
| Addiko Bank AG (ADBKF) | $839.50 Million | 5.41% | 6.63x | $210.07 Million |
| Affinity Bancshares Inc (AFBI) | $120.97 Million | 6.26% | 5.51x | $79.94 Million |
| Absa Group Limited (AGRPF) | $19.52 Billion | 23.08% | 14.72x | $6.72 Billion |
| AIB Group plc (AIBGY) | $14.46 Billion | -16.17% | 8.45x | $21.72 Billion |
| Akbank Turk Anonim Sirketi (AKBTY) | $211.22 Billion | 31.48% | 8.02x | $8.60 Billion |
| Alpha Bank SA (ALBKY) | $7.32 Billion | 8.44% | 8.89x | $1.12 Billion |
| Community Capital Bancshares Inc (ALBY) | $9.19 Million | 7.09% | 8.66x | $19.76 Million |
| Alpine Banks of Colorado (ALPIB) | $342.89 Million | 16.92% | 10.27x | $248.47 Million |