Ratings Grupo Supervielle S.A.

Equities

SUPV

ARGRSU300079

End-of-day quote Buenos Aires S.E. Other stock markets 23:00:00 23/06/2024 BST			5-day change	1st Jan Change
1,768 ^ARS	-2.40%		-3.44%	+126.89%

06-05	Grupo Supervielle S.A. announces an Increase in Equity Buyback.	CI
05-23	Transcript : Grupo Supervielle S.A., Q1 2024 Earnings Call, May 23, 2024

Strengths

The company's profit outlook over the next few years is a strong asset.
Its low valuation, with P/E ratio at 8.14 and 5.98 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GRUPO SUPERVIELLE S.A.	+126.89%	860M		B
AGRICULTURAL BANK OF CHINA LIMITED	+12.29%	200B		C+
PT BANK CENTRAL ASIA TBK	+2.13%	72.19B		A-
ANZ GROUP HOLDINGS LIMITED	+10.57%	57.31B		C+
INDUSTRIAL BANK CO., LTD.	+6.85%	49.86B		B-
CHINA CITIC BANK CO., LTD.	+35.33%	44.14B		B
CRÉDIT AGRICOLE S.A.	+2.24%	43.11B		B-
QATAR NATIONAL BANK (Q.P.S.C.)	-13.31%	36.36B		A-
JAPAN POST BANK CO., LTD.	+4.98%	33.21B		B-
INVEST BANK	-96.60%	32.24B	-	D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders