Grupo Supervielle S.A. (NYSE: SUPV) is one of 309 public companies in the “Banks” industry, but how does it contrast to its competitors? We will compare Grupo Supervielle S.A. to related companies based on the strength of its profitability, institutional ownership, analyst recommendations, earnings, valuation, dividends and risk.

Dividends

Grupo Supervielle S.A. pays an annual dividend of $0.05 per share and has a dividend yield of 0.2%. Grupo Supervielle S.A. pays out 2.8% of its earnings in the form of a dividend. As a group, “Banks” companies pay a dividend yield of 2.0% and pay out 35.3% of their earnings in the form of a dividend.

Volatility and Risk

Grupo Supervielle S.A. has a beta of -0.91, suggesting that its stock price is 191% less volatile than the S&P 500. Comparatively, Grupo Supervielle S.A.’s competitors have a beta of 0.80, suggesting that their average stock price is 20% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings and target prices for Grupo Supervielle S.A. and its competitors, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Grupo Supervielle S.A. 0 0 2 0 3.00
Grupo Supervielle S.A. Competitors 2132 8285 8356 329 2.36

Grupo Supervielle S.A. presently has a consensus target price of $26.50, suggesting a potential downside of 2.61%. As a group, “Banks” companies have a potential downside of 1.16%. Given Grupo Supervielle S.A.’s competitors higher possible upside, analysts plainly believe Grupo Supervielle S.A. has less favorable growth aspects than its competitors.

Institutional & Insider Ownership

40.2% of Grupo Supervielle S.A. shares are held by institutional investors. Comparatively, 51.6% of shares of all “Banks” companies are held by institutional investors. 10.4% of shares of all “Banks” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Earnings and Valuation

This table compares Grupo Supervielle S.A. and its competitors revenue, earnings per share and valuation.

Gross Revenue NetIncome Price/Earnings Ratio
Grupo Supervielle S.A. $733.33 million $88.77 million 15.20
Grupo Supervielle S.A. Competitors $5.49 billion $821.37 million 379.57

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

Profitability

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

Net Margins Return on Equity Return on Assets
Grupo Supervielle S.A. 11.11% 27.56% 3.29%
Grupo Supervielle S.A. Competitors 18.46% 8.37% 0.94%

Summary

Grupo Supervielle S.A. competitors beat Grupo Supervielle S.A. on 10 of the 15 factors compared.

About Grupo Supervielle S.A.

Grupo Supervielle SA is an Argentina-based holding company primarily engaged in the financial sector. The Company provides services through numerous subsidiaries, such as Banco Supervielle SA, that offers bank services, mainly to individuals and commercial customers; Cordial Compania Financiera SA, which focuses on credit card issuing, as well as providing consumer loans and insurance for Wal-Mart Argentina customers; Tarjeta Automatica SA, which issues and administrates credit cards; Cordial Microfinanzas SA, that offers financing for urban micro-enterprises; Supervielle Seguros SA, which sells insurance products; Supervielle Asset Management Sociedad Gerente de FCI SA, which manages investment funds, and Espacio Cordial Servicios SA, that distributes audio and video equipment, computers, home appliance and air conditioning units, among others. The Company operates in the domestic market.

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