Grupo Supervielle SA (SUPV) - Net Assets
Based on the latest financial reports, Grupo Supervielle SA (SUPV) has net assets worth $787.33 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.90 Billion) and total liabilities ($5.11 Billion). 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 SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $787.33 Million |
| % of Total Assets | 13.35% |
| Annual Growth Rate | 73.09% |
| 5-Year Change | 903.92% |
| 10-Year Change | 14229.9% |
| Growth Volatility | 70.37 |
Grupo Supervielle SA - Net Assets Trend (2013–2025)
This chart illustrates how Grupo Supervielle SA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Grupo Supervielle SA market cap and net worth.
Annual Net Assets for Grupo Supervielle SA (2013–2025)
The table below shows the annual net assets of Grupo Supervielle SA from 2013 to 2025. Also explore Grupo Supervielle SA net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.01 Trillion | +26.20% |
| 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 decreased by 12302.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $437.56 Million | 0.04% |
| Other Comprehensive Income | $263.69 Billion | 26.19% |
| Other Components | $791.31 Billion | 78.59% |
| Total Equity | $1.01 Trillion | 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 |
|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
$595.68 Million |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
$595.98 Million |
|
Civista Bancshares Inc
NASDAQ:CIVB
|
$596.01 Million |
|
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL
|
$596.10 Million |
|
Bright Minds Biosciences Inc
NASDAQ:DRUG
|
$595.30 Million |
|
Tianjin Jiuri New Materials Co Ltd
SHG:688199
|
$595.24 Million |
|
Wowprime Corp
TW:2727
|
$595.20 Million |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
$595.11 Million |
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 2024 to 2025, total equity changed from 797,735,341,000 to 1,006,879,239,000, a change of 209,143,898,000 (26.2%).
- Net loss of 56,601,043,000 reduced equity.
- Dividend payments of 38,308,468,000 reduced retained earnings.
- Other comprehensive income increased equity by 157,094,827,000.
- Other factors increased equity by 146,958,582,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-56.60 Billion | -5.62% |
| Dividends Paid | $38.31 Billion | -3.8% |
| Other Comprehensive Income | $157.09 Billion | +15.6% |
| Other Changes | $146.96 Billion | +14.6% |
| Total Change | $- | 26.22% |
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 | $7.92 | x |
| 2014-12-31 | $68.93 | $7.92 | x |
| 2015-12-31 | $16.10 | $7.92 | x |
| 2016-12-31 | $22.00 | $7.92 | x |
| 2017-12-31 | $255.45 | $7.92 | x |
| 2018-12-31 | $285.52 | $7.92 | x |
| 2019-12-31 | $69.86 | $7.92 | x |
| 2020-12-31 | $589.12 | $7.92 | x |
| 2021-12-31 | $1098.45 | $7.92 | x |
| 2022-12-31 | $3162.37 | $7.92 | x |
| 2023-12-31 | $8395.65 | $7.92 | x |
| 2024-12-31 | $9072.10 | $7.92 | x |
| 2025-12-31 | $11501.93 | $7.92 | 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): -5.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.43%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 7.74x
- Recent ROE (-5.62%) is below the historical average (5.42%), suggesting potential challenges in 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 | 27.58% | 7.43% | 0.27x | 13.52x | $429.65 Million |
| 2016 | 18.64% | 9.38% | 0.26x | 7.56x | $607.81 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 | -13.86% | -2.85% | 0.77x | 6.34x | $-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 |
| 2025 | -5.62% | -2.43% | 0.30x | 7.74x | $-157.29 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: $674,899,600
- Average return on equity (ROE) among peers: 10.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Supervielle SA (SUPV) | $787.33 Million | 27.58% | 6.49x | $595.57 Million |
| Ameris Bancorp (ABCB) | $1.46 Billion | 8.31% | 6.86x | $4.95 Billion |
| Ameris Bancorp (ABCB) | $33.90 Million | 18.88% | 9.07x | $5.55 Billion |
| ACNB Corporation (ACNB) | $72.39 Million | 14.87% | 11.06x | $650.27 Million |
| Affinity Bancshares Inc (AFBI) | $129.12 Million | 4.21% | 5.71x | $140.18 Million |
| Alerus Financial Corp (ALRS) | $285.73 Million | 10.34% | 7.25x | $802.67 Million |
| Amalgamated Bank (AMAL) | $707.65 Million | 15.04% | 10.67x | $1.27 Billion |
| Amerant Bancorp Inc. (AMTB) | $705.73 Million | 8.97% | 11.93x | $979.96 Million |
| Arrow Financial Corporation (AROW) | $353.54 Million | 13.80% | 10.23x | $693.90 Million |
| Associated Banc-Corp (ASB) | $2.89 Billion | 6.53% | 7.38x | $5.48 Billion |
| AmeriServ Financial Inc (ASRV) | $113.31 Million | 4.58% | 8.32x | $76.92 Million |
About 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, Bank Treasury, Insurance, and Asset Management and Other Services segments. It offers savings and checking accounts, and time deposits; personal, mortgage, unsecured, and car loans; overdrafts; loans… Read more