Grupo Supervielle Sa Stock Current Asset
| SUPV Stock | USD 11.58 0.56 4.61% |
Fundamental analysis of Grupo Supervielle allows traders to better anticipate movements in Grupo Supervielle's stock price by examining its financial health and performance throughout various phases of its business cycle.
At this time, Grupo Supervielle's Non Current Assets Total are fairly stable compared to the past year. Total Current Assets is likely to climb to about 1.3 T in 2026, whereas Other Current Assets are likely to drop slightly above 9.6 B in 2026. Grupo | Current Asset | Build AI portfolio with Grupo Stock |
Grupo Supervielle SA Company Current Asset Analysis
Grupo Supervielle's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Grupo Supervielle Current Asset | 9.38 B |
Most of Grupo Supervielle's fundamental indicators, such as Current Asset, 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 Current Asset 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 Current Asset. 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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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Grupo Total Assets
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In accordance with the recently published financial statements, Grupo Supervielle SA has a Current Asset of 9.38 B. This is 38.59% higher than that of the Banks sector and significantly higher than that of the Financials industry. This indicator is about the same for all United States stocks average (which is currently at 9.33800277538E9).
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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 Fundamentals
| Return On Equity | 0.06 | ||||
| Return On Asset | 0.0101 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 188.06 B | ||||
| Shares Outstanding | 75.1 M | ||||
| Shares Owned By Insiders | 21.50 % | ||||
| Shares Owned By Institutions | 27.13 % | ||||
| Number Of Shares Shorted | 4.93 M | ||||
| Price To Earning | 4.29 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 2.04 T | ||||
| Gross Profit | 752.12 B | ||||
| EBITDA | 195.12 B | ||||
| Net Income | 104.57 B | ||||
| Cash And Equivalents | 47.41 B | ||||
| Cash Per Share | 519.04 X | ||||
| Total Debt | 91.25 B | ||||
| Book Value Per Share | 2,131 X | ||||
| Cash Flow From Operations | 518.86 B | ||||
| Short Ratio | 1.27 X | ||||
| Earnings Per Share | 0.21 X | ||||
| Price To Earnings To Growth | 0.29 X | ||||
| Target Price | 14.67 | ||||
| Number Of Employees | 3.36 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 4.51 T | ||||
| Retained Earnings | 89.74 B | ||||
| Working Capital | (21.23 B) | ||||
| Current Asset | 9.38 B | ||||
| Current Liabilities | 30.61 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.50 % | ||||
| Net Asset | 4.51 T | ||||
| Last Dividend Paid | 62.0 |
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.