Grupo Supervielle (SUPV) vs. Its Peers Critical Analysis

Grupo Supervielle (NYSE:SUPV) is one of 919 publicly-traded companies in the “Banks” industry, but how does it compare to its rivals? We will compare Grupo Supervielle to similar companies based on the strength of its analyst recommendations, institutional ownership, risk, earnings, valuation, dividends and profitability.

Analyst Ratings

This is a breakdown of recent recommendations for Grupo Supervielle and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Grupo Supervielle	1	3	1	1	2.33
Grupo Supervielle Competitors	7482	30219	27791	1473	2.35

Grupo Supervielle currently has a consensus price target of $13.17, indicating a potential upside of 134.07%. As a group, “Banks” companies have a potential upside of 16.76%. Given Grupo Supervielle’s higher possible upside, research analysts plainly believe Grupo Supervielle is more favorable than its rivals.

Valuation & Earnings

This table compares Grupo Supervielle and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Grupo Supervielle	$1.65 billion	-$38.87 million	-8.93
Grupo Supervielle Competitors	$9.95 billion	$2.42 billion	20.28

Grupo Supervielle’s rivals have higher revenue and earnings than Grupo Supervielle. Grupo Supervielle is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Grupo Supervielle and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Grupo Supervielle	-3.60%	-2.67%	-0.35%
Grupo Supervielle Competitors	15.66%	9.44%	0.93%

Volatility & Risk

Grupo Supervielle has a beta of 1.64, suggesting that its share price is 64% more volatile than the S&P 500. Comparatively, Grupo Supervielle’s rivals have a beta of 0.61, suggesting that their average share price is 39% less volatile than the S&P 500.

Insider & Institutional Ownership

48.0% of shares of all “Banks” companies are owned by institutional investors. 9.7% of shares of all “Banks” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Grupo Supervielle rivals beat Grupo Supervielle on 10 of the 13 factors compared.

Grupo Supervielle Company Profile

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, Consumer Finance, Insurance, and Asset Management and Other Services segments. It offers savings accounts, time and demand deposits, and checking accounts; various loan products, including personal, consumer, mortgage, unsecured, and car loans; overdrafts; loans with special facilities for project and working capital financing; and leasing, bank guarantees for tenants, salary advances, domestic and international factoring, international guarantees and letters of credit, payroll payment plans, credit and debit cards, and senior citizens benefit payment services, as well as financial services and investments, such as mutual funds and guarantees. The company also provides foreign trade and cash management; advisory services; treasury services; insurance products comprising life, home, personal accidents, technology, ATMs, protected bag, and protected content; and asset management and other services, as well as operates as a digital online broker. It operates through a network of bank branches, ATMs, and self-service terminals, as well as ATMs with biometric identification. The company was formerly known as Inversiones y Participaciones S.A. and changed its name to Grupo Supervielle S.A. in November 2008. Grupo Supervielle S.A. was founded in 1887 and is based in Buenos Aires, Argentina.