US Stock MarketDetailed Quotes

SUPV Grupo Supervielle

Watchlist
  • 6.430
  • +0.100+1.58%
Close May 1 16:00 ET
  • 6.510
  • +0.080+1.24%
Post 18:39 ET
569.28MMarket Cap9.63P/E (TTM)

Grupo Supervielle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
351.90%984.81B
351.90%984.81B
532.80%280.27B
373.41%224.27B
130.58%82.68B
48.33%217.93B
48.33%217.93B
-47.88%44.29B
-29.44%47.37B
-47.40%35.86B
-Cash and cash equivalents
52.00%229.1B
52.00%229.1B
189.05%100.36B
53.83%61.93B
95.83%57.64B
137.53%150.72B
137.53%150.72B
6.09%34.72B
55.49%40.26B
-11.12%29.43B
-Money market investments
1,024.46%755.71B
1,024.46%755.71B
1,779.76%179.91B
2,180.98%162.35B
289.73%25.05B
-19.48%67.21B
-19.48%67.21B
-81.68%9.57B
-82.75%7.12B
-81.67%6.43B
Receivables
-37.03%90.77B
-37.03%90.77B
142.24%248.92B
61.41%152.81B
134.12%130.44B
31.25%144.14B
31.25%144.14B
99.71%102.76B
133.27%94.67B
106.14%55.71B
-Accounts receivable
----
----
209.30%82.68B
86.13%46.76B
659.84%40.75B
----
----
608.51%26.73B
2,055.08%25.12B
117.89%5.36B
-Notes receivable
-34.35%70.78B
-34.35%70.78B
121.44%144.07B
49.87%89.85B
78.60%75.32B
45.75%107.81B
45.75%107.81B
57.50%65.06B
74.42%59.95B
120.13%42.17B
-Other receivables
-44.97%19.99B
-44.97%19.99B
102.19%22.17B
68.74%16.2B
75.69%14.37B
118.32%36.33B
118.32%36.33B
72.10%10.96B
90.20%9.6B
51.22%8.18B
Prepaid assets
43.28%5.95B
43.28%5.95B
151.88%3.56B
85.60%2.58B
103.23%2.42B
169.66%4.15B
169.66%4.15B
61.92%1.42B
90.69%1.39B
132.28%1.19B
Net loan
-33.26%393.82B
-33.26%393.82B
52.03%163.65B
38.31%143.81B
16.36%131.23B
171.77%590.05B
171.77%590.05B
10.43%107.64B
20.66%103.97B
25.03%112.77B
-Gross loan
-34.52%411.27B
-34.52%411.27B
48.11%176.19B
38.86%155.46B
27.92%144.26B
165.37%628.11B
165.37%628.11B
22.04%118.96B
29.93%111.96B
14.65%112.77B
-Allowance for loans and lease losses
-54.15%17.45B
-54.15%17.45B
10.87%12.55B
45.92%11.65B
--13.04B
94.46%38.06B
94.46%38.06B
--11.32B
--7.98B
----
Securities and investments
-63.22%344.46B
-63.22%344.46B
88.08%432.04B
-75.34%57.86B
62.66%306.26B
373.10%936.49B
373.10%936.49B
143.44%229.72B
164.42%234.62B
156.11%188.29B
-Available for sale securities
-63.22%344.46B
-63.22%344.46B
88.08%432.04B
-75.34%57.86B
62.66%306.26B
373.10%936.49B
373.10%936.49B
143.44%229.72B
164.42%234.62B
156.11%188.29B
Long term equity investment
----
----
----
--448.93M
----
----
----
----
----
----
Derivative assets
312.34%3.8B
312.34%3.8B
1,047.30%2.78B
294.71%1.28B
299.58%625.77M
112.97%920.38M
112.97%920.38M
72.10%242.3M
-60.75%324.59M
-75.68%156.61M
Net PPE
-10.60%51.15B
-10.60%51.15B
99.35%34.17B
83.17%26.26B
79.84%22.18B
166.19%57.22B
166.19%57.22B
77.64%17.14B
63.76%14.34B
57.12%12.33B
-Gross PPE
-5.74%119.09B
-5.74%119.09B
99.35%34.17B
-10.62%26.26B
-10.87%22.18B
199.06%126.34B
199.06%126.34B
77.64%17.14B
70.65%29.38B
60.32%24.88B
-Accumulated depreciation
1.71%-67.94B
1.71%-67.94B
----
----
----
-233.11%-69.12B
-233.11%-69.12B
----
-77.77%-15.04B
-63.59%-12.55B
Goodwill and other intangible assets
-2.50%67.63B
-2.50%67.63B
134.92%45.09B
116.34%33.36B
104.14%26.53B
211.78%69.37B
211.78%69.37B
102.28%19.19B
81.45%15.42B
73.26%13B
-Goodwill
-12.89%27.03B
-12.89%27.03B
121.83%20.24B
100.70%15.01B
90.19%12.13B
189.91%31.03B
189.91%31.03B
83.03%9.12B
63.98%7.48B
55.11%6.38B
-Other intangible assets
5.91%40.61B
5.91%40.61B
146.77%24.85B
131.08%18.35B
117.57%14.4B
232.04%38.34B
232.04%38.34B
123.59%10.07B
101.69%7.94B
95.29%6.62B
Defined pension benefit
41.26%547.97M
41.26%547.97M
--432.09M
--182.08M
--143.44M
185.84%387.91M
185.84%387.91M
----
----
----
Other assets
-4.86%102.11B
-4.86%102.11B
95.29%64.94B
1,409.89%374.43B
93.47%43.96B
193.95%107.33B
193.95%107.33B
99.11%33.25B
50.85%24.8B
56.06%22.72B
Total assets
-4.99%2.06T
-4.99%2.06T
129.51%1.29T
90.27%1.03T
70.56%761.08B
184.82%2.17T
184.82%2.17T
52.66%562.81B
69.16%543.07B
52.16%446.24B
Liabilities
Total deposits
-8.95%1.53T
-8.95%1.53T
125.52%954.2B
88.45%793.28B
66.87%569.51B
198.80%1.68T
198.80%1.68T
51.24%423.11B
73.09%420.95B
58.98%341.3B
Federal funds purchased and securities sold under agreement to repurchase
--940.33M
--940.33M
-68.42%732.93M
--877.62M
----
----
----
--2.32B
----
----
Payables
-6.26%73.99B
-6.26%73.99B
166.23%63.85B
66.96%39.54B
95.08%26.86B
82.33%78.93B
82.33%78.93B
103.49%23.98B
166.86%23.68B
66.16%13.77B
-Accounts payable
7.02%34.74B
7.02%34.74B
256.50%32.87B
53.94%16.74B
115.99%7.09B
29.65%32.46B
29.65%32.46B
150.60%9.22B
481.09%10.87B
-2.93%3.28B
-Total tax payable
-7.47%20.42B
-7.47%20.42B
131.98%13.6B
96.56%10.13B
116.86%9.19B
227.41%22.07B
227.41%22.07B
101.43%5.86B
111.37%5.15B
280.93%4.24B
-Other payable
-22.83%18.83B
-22.83%18.83B
95.28%17.38B
65.52%12.67B
69.33%10.59B
111.96%24.4B
111.96%24.4B
71.29%8.9B
67.69%7.65B
64.73%6.25B
Current accrued expenses
-8.50%32.26B
-8.50%32.26B
128.30%21.85B
121.42%16.17B
374.49%28.45B
189.10%35.26B
189.10%35.26B
56.60%9.57B
32.26%7.3B
9.64%6B
Current debt and capital lease obligation
-38.34%1.84B
-38.34%1.84B
----
----
----
86.48%2.99B
86.48%2.99B
----
----
----
-Current capital lease obligation
-38.34%1.84B
-38.34%1.84B
----
----
----
86.48%2.99B
86.48%2.99B
----
----
----
Trading liabilities
-90.87%607.9M
-90.87%607.9M
-99.70%1.19M
-70.80%675.27M
-48.25%2.07B
66.56%6.66B
66.56%6.66B
-72.93%395.6M
55.09%2.31B
243.94%4B
Long term provisions
182.80%14.9B
182.80%14.9B
187.89%3.93B
105.93%2.17B
115.97%2.18B
195.99%5.27B
195.99%5.27B
108.57%1.37B
70.76%1.05B
77.42%1.01B
Long term debt and capital lease obligation
-72.18%1.01B
-72.18%1.01B
8.11%2.07B
3.51%2.03B
-98.59%22.61M
17.27%3.64B
17.27%3.64B
-50.92%1.91B
-48.83%1.96B
-73.66%1.6B
-Long term debt
----
----
----
----
----
-15.27%1.75B
-15.27%1.75B
-78.24%557.52M
-78.17%546.01M
-88.93%539.66M
-Long term capital lease obligation
-46.48%1.01B
-46.48%1.01B
52.66%2.07B
43.48%2.03B
-97.87%22.61M
81.73%1.89B
81.73%1.89B
1.67%1.35B
6.37%1.41B
-11.70%1.06B
Non current deferred liabilities
58.99%2.52B
58.99%2.52B
370.99%1.76B
153.77%683.11M
71.22%575.01M
231.86%1.59B
231.86%1.59B
87.43%373.68M
59.65%269.19M
-63.99%335.82M
Derivative product liabilities
----
----
----
----
--625K
----
----
----
----
----
Other liabilities
-8.47%59.62B
-8.47%59.62B
94.90%36.45B
90.64%31.32B
8.56%18.16B
105.39%65.13B
105.39%65.13B
17.80%18.7B
29.98%16.43B
9.18%16.73B
Total liabilities
-8.63%1.72T
-8.63%1.72T
125.19%1.08T
87.09%886.74B
68.38%647.84B
184.59%1.88T
184.59%1.88T
50.66%481.74B
71.51%473.96B
52.37%384.74B
Shareholders'equity
Share capital
-0.39%442.67M
-0.39%442.67M
-2.16%442.67M
-3.08%442.67M
-3.08%442.67M
-2.70%444.41M
-2.70%444.41M
-0.93%452.47M
0.00%456.72M
0.00%456.72M
-common stock
-0.39%442.67M
-0.39%442.67M
-2.16%442.67M
-3.08%442.67M
-3.08%442.67M
-2.70%444.41M
-2.70%444.41M
-0.93%452.47M
0.00%456.72M
0.00%456.72M
Paid-in capital
-3.67%254.54B
-3.67%254.54B
129.54%166.05B
-77.57%13.3B
104.30%103.29B
211.41%264.23B
211.41%264.23B
83.03%72.34B
63.98%59.31B
55.11%50.56B
Retained earnings
241.17%44.67B
241.17%44.67B
409.86%18.85B
385.59%6.95B
-413.22%-9.09B
-324.49%-31.64B
-324.49%-31.64B
-1,147.32%-6.08B
-522.12%-2.43B
-146.78%-1.77B
Less: Treasury stock
28.61%2.22B
28.61%2.22B
702.85%3.37B
--2.5B
--2.02B
--1.73B
--1.73B
--419.8M
----
----
Gains losses not affecting retained earnings
-42.24%15.99B
-42.24%15.99B
-28.59%4.71B
-28.71%3.67B
31.18%8.73B
115.12%27.69B
115.12%27.69B
27.70%6.59B
12.29%5.15B
1,292.12%6.66B
Other equity interest
-1.29%27.96B
-1.29%27.96B
146.05%20B
1,792.58%124.58B
112.89%11.8B
194.61%28.33B
194.61%28.33B
91.99%8.13B
71.60%6.58B
62.48%5.54B
Total stockholders'equity
18.82%341.38B
18.82%341.38B
155.12%206.68B
112.06%146.44B
84.15%113.15B
186.35%287.32B
186.35%287.32B
65.70%81.01B
54.66%69.06B
50.85%61.45B
Non controlling interests
20.11%273.27M
20.11%273.27M
155.91%164.15M
110.18%115.69M
82.25%89.53M
185.48%227.51M
185.48%227.51M
63.49%64.14M
53.20%55.04M
51.35%49.13M
Total equity
18.82%341.65B
18.82%341.65B
155.12%206.85B
112.06%146.56B
84.15%113.24B
186.35%287.54B
186.35%287.54B
65.70%81.08B
54.66%69.11B
50.86%61.49B
Currency Unit
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold 351.90%984.81B351.90%984.81B532.80%280.27B373.41%224.27B130.58%82.68B48.33%217.93B48.33%217.93B-47.88%44.29B-29.44%47.37B-47.40%35.86B
-Cash and cash equivalents 52.00%229.1B52.00%229.1B189.05%100.36B53.83%61.93B95.83%57.64B137.53%150.72B137.53%150.72B6.09%34.72B55.49%40.26B-11.12%29.43B
-Money market investments 1,024.46%755.71B1,024.46%755.71B1,779.76%179.91B2,180.98%162.35B289.73%25.05B-19.48%67.21B-19.48%67.21B-81.68%9.57B-82.75%7.12B-81.67%6.43B
Receivables -37.03%90.77B-37.03%90.77B142.24%248.92B61.41%152.81B134.12%130.44B31.25%144.14B31.25%144.14B99.71%102.76B133.27%94.67B106.14%55.71B
-Accounts receivable --------209.30%82.68B86.13%46.76B659.84%40.75B--------608.51%26.73B2,055.08%25.12B117.89%5.36B
-Notes receivable -34.35%70.78B-34.35%70.78B121.44%144.07B49.87%89.85B78.60%75.32B45.75%107.81B45.75%107.81B57.50%65.06B74.42%59.95B120.13%42.17B
-Other receivables -44.97%19.99B-44.97%19.99B102.19%22.17B68.74%16.2B75.69%14.37B118.32%36.33B118.32%36.33B72.10%10.96B90.20%9.6B51.22%8.18B
Prepaid assets 43.28%5.95B43.28%5.95B151.88%3.56B85.60%2.58B103.23%2.42B169.66%4.15B169.66%4.15B61.92%1.42B90.69%1.39B132.28%1.19B
Net loan -33.26%393.82B-33.26%393.82B52.03%163.65B38.31%143.81B16.36%131.23B171.77%590.05B171.77%590.05B10.43%107.64B20.66%103.97B25.03%112.77B
-Gross loan -34.52%411.27B-34.52%411.27B48.11%176.19B38.86%155.46B27.92%144.26B165.37%628.11B165.37%628.11B22.04%118.96B29.93%111.96B14.65%112.77B
-Allowance for loans and lease losses -54.15%17.45B-54.15%17.45B10.87%12.55B45.92%11.65B--13.04B94.46%38.06B94.46%38.06B--11.32B--7.98B----
Securities and investments -63.22%344.46B-63.22%344.46B88.08%432.04B-75.34%57.86B62.66%306.26B373.10%936.49B373.10%936.49B143.44%229.72B164.42%234.62B156.11%188.29B
-Available for sale securities -63.22%344.46B-63.22%344.46B88.08%432.04B-75.34%57.86B62.66%306.26B373.10%936.49B373.10%936.49B143.44%229.72B164.42%234.62B156.11%188.29B
Long term equity investment --------------448.93M------------------------
Derivative assets 312.34%3.8B312.34%3.8B1,047.30%2.78B294.71%1.28B299.58%625.77M112.97%920.38M112.97%920.38M72.10%242.3M-60.75%324.59M-75.68%156.61M
Net PPE -10.60%51.15B-10.60%51.15B99.35%34.17B83.17%26.26B79.84%22.18B166.19%57.22B166.19%57.22B77.64%17.14B63.76%14.34B57.12%12.33B
-Gross PPE -5.74%119.09B-5.74%119.09B99.35%34.17B-10.62%26.26B-10.87%22.18B199.06%126.34B199.06%126.34B77.64%17.14B70.65%29.38B60.32%24.88B
-Accumulated depreciation 1.71%-67.94B1.71%-67.94B-------------233.11%-69.12B-233.11%-69.12B-----77.77%-15.04B-63.59%-12.55B
Goodwill and other intangible assets -2.50%67.63B-2.50%67.63B134.92%45.09B116.34%33.36B104.14%26.53B211.78%69.37B211.78%69.37B102.28%19.19B81.45%15.42B73.26%13B
-Goodwill -12.89%27.03B-12.89%27.03B121.83%20.24B100.70%15.01B90.19%12.13B189.91%31.03B189.91%31.03B83.03%9.12B63.98%7.48B55.11%6.38B
-Other intangible assets 5.91%40.61B5.91%40.61B146.77%24.85B131.08%18.35B117.57%14.4B232.04%38.34B232.04%38.34B123.59%10.07B101.69%7.94B95.29%6.62B
Defined pension benefit 41.26%547.97M41.26%547.97M--432.09M--182.08M--143.44M185.84%387.91M185.84%387.91M------------
Other assets -4.86%102.11B-4.86%102.11B95.29%64.94B1,409.89%374.43B93.47%43.96B193.95%107.33B193.95%107.33B99.11%33.25B50.85%24.8B56.06%22.72B
Total assets -4.99%2.06T-4.99%2.06T129.51%1.29T90.27%1.03T70.56%761.08B184.82%2.17T184.82%2.17T52.66%562.81B69.16%543.07B52.16%446.24B
Liabilities
Total deposits -8.95%1.53T-8.95%1.53T125.52%954.2B88.45%793.28B66.87%569.51B198.80%1.68T198.80%1.68T51.24%423.11B73.09%420.95B58.98%341.3B
Federal funds purchased and securities sold under agreement to repurchase --940.33M--940.33M-68.42%732.93M--877.62M--------------2.32B--------
Payables -6.26%73.99B-6.26%73.99B166.23%63.85B66.96%39.54B95.08%26.86B82.33%78.93B82.33%78.93B103.49%23.98B166.86%23.68B66.16%13.77B
-Accounts payable 7.02%34.74B7.02%34.74B256.50%32.87B53.94%16.74B115.99%7.09B29.65%32.46B29.65%32.46B150.60%9.22B481.09%10.87B-2.93%3.28B
-Total tax payable -7.47%20.42B-7.47%20.42B131.98%13.6B96.56%10.13B116.86%9.19B227.41%22.07B227.41%22.07B101.43%5.86B111.37%5.15B280.93%4.24B
-Other payable -22.83%18.83B-22.83%18.83B95.28%17.38B65.52%12.67B69.33%10.59B111.96%24.4B111.96%24.4B71.29%8.9B67.69%7.65B64.73%6.25B
Current accrued expenses -8.50%32.26B-8.50%32.26B128.30%21.85B121.42%16.17B374.49%28.45B189.10%35.26B189.10%35.26B56.60%9.57B32.26%7.3B9.64%6B
Current debt and capital lease obligation -38.34%1.84B-38.34%1.84B------------86.48%2.99B86.48%2.99B------------
-Current capital lease obligation -38.34%1.84B-38.34%1.84B------------86.48%2.99B86.48%2.99B------------
Trading liabilities -90.87%607.9M-90.87%607.9M-99.70%1.19M-70.80%675.27M-48.25%2.07B66.56%6.66B66.56%6.66B-72.93%395.6M55.09%2.31B243.94%4B
Long term provisions 182.80%14.9B182.80%14.9B187.89%3.93B105.93%2.17B115.97%2.18B195.99%5.27B195.99%5.27B108.57%1.37B70.76%1.05B77.42%1.01B
Long term debt and capital lease obligation -72.18%1.01B-72.18%1.01B8.11%2.07B3.51%2.03B-98.59%22.61M17.27%3.64B17.27%3.64B-50.92%1.91B-48.83%1.96B-73.66%1.6B
-Long term debt ---------------------15.27%1.75B-15.27%1.75B-78.24%557.52M-78.17%546.01M-88.93%539.66M
-Long term capital lease obligation -46.48%1.01B-46.48%1.01B52.66%2.07B43.48%2.03B-97.87%22.61M81.73%1.89B81.73%1.89B1.67%1.35B6.37%1.41B-11.70%1.06B
Non current deferred liabilities 58.99%2.52B58.99%2.52B370.99%1.76B153.77%683.11M71.22%575.01M231.86%1.59B231.86%1.59B87.43%373.68M59.65%269.19M-63.99%335.82M
Derivative product liabilities ------------------625K--------------------
Other liabilities -8.47%59.62B-8.47%59.62B94.90%36.45B90.64%31.32B8.56%18.16B105.39%65.13B105.39%65.13B17.80%18.7B29.98%16.43B9.18%16.73B
Total liabilities -8.63%1.72T-8.63%1.72T125.19%1.08T87.09%886.74B68.38%647.84B184.59%1.88T184.59%1.88T50.66%481.74B71.51%473.96B52.37%384.74B
Shareholders'equity
Share capital -0.39%442.67M-0.39%442.67M-2.16%442.67M-3.08%442.67M-3.08%442.67M-2.70%444.41M-2.70%444.41M-0.93%452.47M0.00%456.72M0.00%456.72M
-common stock -0.39%442.67M-0.39%442.67M-2.16%442.67M-3.08%442.67M-3.08%442.67M-2.70%444.41M-2.70%444.41M-0.93%452.47M0.00%456.72M0.00%456.72M
Paid-in capital -3.67%254.54B-3.67%254.54B129.54%166.05B-77.57%13.3B104.30%103.29B211.41%264.23B211.41%264.23B83.03%72.34B63.98%59.31B55.11%50.56B
Retained earnings 241.17%44.67B241.17%44.67B409.86%18.85B385.59%6.95B-413.22%-9.09B-324.49%-31.64B-324.49%-31.64B-1,147.32%-6.08B-522.12%-2.43B-146.78%-1.77B
Less: Treasury stock 28.61%2.22B28.61%2.22B702.85%3.37B--2.5B--2.02B--1.73B--1.73B--419.8M--------
Gains losses not affecting retained earnings -42.24%15.99B-42.24%15.99B-28.59%4.71B-28.71%3.67B31.18%8.73B115.12%27.69B115.12%27.69B27.70%6.59B12.29%5.15B1,292.12%6.66B
Other equity interest -1.29%27.96B-1.29%27.96B146.05%20B1,792.58%124.58B112.89%11.8B194.61%28.33B194.61%28.33B91.99%8.13B71.60%6.58B62.48%5.54B
Total stockholders'equity 18.82%341.38B18.82%341.38B155.12%206.68B112.06%146.44B84.15%113.15B186.35%287.32B186.35%287.32B65.70%81.01B54.66%69.06B50.85%61.45B
Non controlling interests 20.11%273.27M20.11%273.27M155.91%164.15M110.18%115.69M82.25%89.53M185.48%227.51M185.48%227.51M63.49%64.14M53.20%55.04M51.35%49.13M
Total equity 18.82%341.65B18.82%341.65B155.12%206.85B112.06%146.56B84.15%113.24B186.35%287.54B186.35%287.54B65.70%81.08B54.66%69.11B50.86%61.49B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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