Grupo Supervielle Sa Stock Total Debt
| SUPV Stock | USD 12.22 0.03 0.25% |
Grupo Supervielle SA fundamentals help investors to digest information that contributes to Grupo Supervielle's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Supervielle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grupo Supervielle stock.
Total Debt To Capitalization is likely to drop to 0 in 2024. Grupo | Total Debt |
Grupo Supervielle SA Company Total Debt Analysis
Grupo Supervielle's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Grupo Supervielle Total Debt | 2.86 B |
Most of Grupo Supervielle's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Supervielle SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Grupo Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Grupo Supervielle is extremely important. It helps to project a fair market value of Grupo Stock properly, considering its historical fundamentals such as Total Debt. Since Grupo Supervielle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grupo Supervielle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grupo Supervielle's interrelated accounts and indicators.
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Grupo Total Debt Historical Pattern
Today, most investors in Grupo Supervielle Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Grupo Supervielle's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Grupo Supervielle total debt as a starting point in their analysis.
Grupo Supervielle Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Grupo Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Grupo Supervielle SA has a Total Debt of 2.86 B. This is 92.91% lower than that of the Banks sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 46.26% higher than that of the company.
Grupo Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Supervielle's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Supervielle could also be used in its relative valuation, which is a method of valuing Grupo Supervielle by comparing valuation metrics of similar companies.Grupo Supervielle is currently under evaluation in total debt category among its peers.
Grupo Supervielle Current Valuation Drivers
We derive many important indicators used in calculating different scores of Grupo Supervielle from analyzing Grupo Supervielle's financial statements. These drivers represent accounts that assess Grupo Supervielle's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Grupo Supervielle's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 44.3B | 28.9B | 37.2B | 70.6B | 63.6B | 66.8B | |
| Enterprise Value | 35.8B | 8.9B | (11.8B) | (8.1B) | (9.4B) | (8.9B) |
Grupo Supervielle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grupo Supervielle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grupo Supervielle's managers, analysts, and investors.Environmental | Governance | Social |
Grupo Supervielle Institutional Holders
Institutional Holdings refers to the ownership stake in Grupo Supervielle that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Grupo Supervielle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Grupo Supervielle's value.| Shares | Long Focus Capital Management, Llc | 2024-09-30 | 345.7 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 337.1 K | Millennium Management Llc | 2024-09-30 | 311.4 K | Two Sigma Investments Llc | 2024-09-30 | 276.1 K | Goldman Sachs Group Inc | 2024-09-30 | 269.8 K | Brevan Howard Capital Management Lp | 2024-09-30 | 189 K | Jump Financial Llc | 2024-09-30 | 176.7 K | Caxton Associates Llc | 2024-09-30 | 140.3 K | Point72 Asset Management, L.p. | 2024-09-30 | 139.9 K | Mak Capital One Llc | 2024-09-30 | 2.7 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2 M |
Grupo Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0449 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | (236.34 B) | ||||
| Shares Outstanding | 75.18 M | ||||
| Shares Owned By Insiders | 21.23 % | ||||
| Shares Owned By Institutions | 20.27 % | ||||
| Number Of Shares Shorted | 1.32 M | ||||
| Price To Earning | 4.29 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 440.59 B | ||||
| Gross Profit | 111.06 B | ||||
| EBITDA | (115.63 B) | ||||
| Net Income | 51.62 B | ||||
| Cash And Equivalents | 47.41 B | ||||
| Cash Per Share | 519.04 X | ||||
| Total Debt | 2.86 B | ||||
| Book Value Per Share | 771.17 X | ||||
| Cash Flow From Operations | 157.95 B | ||||
| Short Ratio | 1.23 X | ||||
| Earnings Per Share | 1.10 X | ||||
| Price To Earnings To Growth | 0.29 X | ||||
| Target Price | 11.21 | ||||
| Number Of Employees | 3.6 K | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 1.18 B | ||||
| Total Asset | 2.06 T | ||||
| Retained Earnings | 44.67 B | ||||
| Working Capital | (21.23 B) | ||||
| Current Asset | 9.38 B | ||||
| Current Liabilities | 30.61 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.50 % | ||||
| Net Asset | 2.06 T |
About Grupo Supervielle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Supervielle SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Supervielle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Supervielle SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Grupo Stock Analysis
When running Grupo Supervielle's price analysis, check to measure Grupo Supervielle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Supervielle is operating at the current time. Most of Grupo Supervielle's value examination focuses on studying past and present price action to predict the probability of Grupo Supervielle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Supervielle's price. Additionally, you may evaluate how the addition of Grupo Supervielle to your portfolios can decrease your overall portfolio volatility.