Grupo Supervielle (NYSE: SUPV) is one of 314 public companies in the “Banks” industry, but how does it contrast to its rivals? We will compare Grupo Supervielle to similar businesses based on the strength of its institutional ownership, profitability, dividends, analyst recommendations, valuation, risk and earnings.

Institutional and Insider Ownership

58.8% of Grupo Supervielle shares are owned by institutional investors. Comparatively, 52.3% of shares of all “Banks” companies are owned by institutional investors. 10.4% 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 company is poised for long-term growth.

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 11.11% 23.29% 3.18%
Grupo Supervielle Competitors 18.44% 8.29% 0.93%

Dividends

Grupo Supervielle pays an annual dividend of $0.05 per share and has a dividend yield of 0.2%. Grupo Supervielle pays out 2.8% of its earnings in the form of a dividend. As a group, “Banks” companies pay a dividend yield of 1.9% and pay out 35.0% of their earnings in the form of a dividend.

Earnings and Valuation

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

Gross Revenue Net Income Price/Earnings Ratio
Grupo Supervielle $733.33 million $88.77 million 14.74
Grupo Supervielle Competitors $5.49 billion $825.32 million 385.97

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.

Volatility and Risk

Grupo Supervielle has a beta of -1.13, meaning that its share price is 213% less volatile than the S&P 500. Comparatively, Grupo Supervielle’s rivals have a beta of 0.78, meaning that their average share price is 22% less volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings and recommmendations for Grupo Supervielle and its rivals, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Grupo Supervielle 0 0 2 0 3.00
Grupo Supervielle Competitors 2147 8484 8537 332 2.36

Grupo Supervielle currently has a consensus price target of $26.50, suggesting a potential upside of 0.45%. As a group, “Banks” companies have a potential downside of 5.87%. Given Grupo Supervielle’s stronger consensus rating and higher possible upside, equities analysts clearly believe Grupo Supervielle is more favorable than its rivals.

Summary

Grupo Supervielle rivals beat Grupo Supervielle on 8 of the 15 factors compared.

About Grupo Supervielle

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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