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GRUPO SUPERVIELLE SA-SP ADR (SUPV) Stock Fundamental Analysis

USA - NYSE:SUPV - US40054A1088 - ADR

6.73 USD
-0.14 (-2.04%)
Last: 10/24/2025, 8:04:00 PM
7 USD
+0.27 (+4.01%)
After Hours: 10/24/2025, 8:04:00 PM
Fundamental Rating

2

SUPV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 391 industry peers in the Banks industry. SUPV may be in some trouble as it scores bad on both profitability and health. SUPV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

The reported net income has been mixed in the past 5 years: SUPV reported negative net income in multiple years.
In the past 5 years SUPV reported 4 times negative operating cash flow.
SUPV Yearly Net Income VS EBIT VS OCF VS FCFSUPV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B -50B 100B -100B

1.2 Ratios

The Return On Assets of SUPV (2.07%) is better than 96.93% of its industry peers.
With an excellent Return On Equity value of 13.42%, SUPV belongs to the best of the industry, outperforming 89.51% of the companies in the same industry.
Industry RankSector Rank
ROA 2.07%
ROE 13.42%
ROIC N/A
ROA(3y)1.54%
ROA(5y)1.14%
ROE(3y)8.49%
ROE(5y)6.53%
ROIC(3y)N/A
ROIC(5y)N/A
SUPV Yearly ROA, ROE, ROICSUPV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

SUPV has a worse Profit Margin (9.68%) than 84.14% of its industry peers.
The Operating Margin and Gross Margin are not available for SUPV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 9.68%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SUPV Yearly Profit, Operating, Gross MarginsSUPV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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1

2. Health

2.1 Basic Checks

SUPV has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SUPV has been reduced compared to 5 years ago.
SUPV has a worse debt/assets ratio than last year.
SUPV Yearly Shares OutstandingSUPV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SUPV Yearly Total Debt VS Total AssetsSUPV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1T 2T 3T 4T

2.2 Solvency

SUPV has a debt to FCF ratio of 14.43. This is a negative value and a sign of low solvency as SUPV would need 14.43 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 14.43, SUPV is doing worse than 81.59% of the companies in the same industry.
A Debt/Equity ratio of 0.54 indicates that SUPV is somewhat dependend on debt financing.
SUPV's Debt to Equity ratio of 0.54 is on the low side compared to the rest of the industry. SUPV is outperformed by 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 14.43
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
SUPV Yearly LT Debt VS Equity VS FCFSUPV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200B 400B 600B 800B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
SUPV Yearly Current Assets VS Current LiabilitesSUPV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2020 2022 2023 2024 100B 200B 300B 400B 500B

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4

3. Growth

3.1 Past

The earnings per share for SUPV have decreased strongly by -38.10% in the last year.
The Earnings Per Share has been growing by 89.57% on average over the past years. This is a very strong growth
SUPV shows a strong growth in Revenue. In the last year, the Revenue has grown by 107.29%.
The Revenue has been growing by 85.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-38.1%
EPS 3YN/A
EPS 5Y89.57%
EPS Q2Q%-19.85%
Revenue 1Y (TTM)107.29%
Revenue growth 3Y155.53%
Revenue growth 5Y85.36%
Sales Q2Q%-74.04%

3.2 Future

The Earnings Per Share is expected to decrease by -2.82% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-55.33%
EPS Next 2Y14.97%
EPS Next 3Y-2.82%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SUPV Yearly Revenue VS EstimatesSUPV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500B 1T
SUPV Yearly EPS VS EstimatesSUPV Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 500 1K 1.5K

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
SUPV Price Earnings VS Forward Price EarningsSUPV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SUPV Per share dataSUPV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

A cheap valuation may be justified as SUPV's earnings are expected to decrease with -2.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.97%
EPS Next 3Y-2.82%

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0

5. Dividend

5.1 Amount

No dividends for SUPV!.
Industry RankSector Rank
Dividend Yield N/A

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GRUPO SUPERVIELLE SA-SP ADR

NYSE:SUPV (10/24/2025, 8:04:00 PM)

After market: 7 +0.27 (+4.01%)

6.73

-0.14 (-2.04%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-25 2025-11-25
Inst Owners5.22%
Inst Owner Change0.08%
Ins Owners24.6%
Ins Owner ChangeN/A
Market Cap588.55M
Revenue(TTM)1293.35B
Net Income(TTM)125.18B
Analysts85.45
Price TargetN/A
Short Float %5.74%
Short Ratio1.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)159.25%
DP26.88%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-19 2025-05-19 (0.202035)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.55%
Min EPS beat(2)-30.72%
Max EPS beat(2)-6.39%
EPS beat(4)2
Avg EPS beat(4)-7.76%
Min EPS beat(4)-30.72%
Max EPS beat(4)4.57%
EPS beat(8)5
Avg EPS beat(8)32.3%
EPS beat(12)6
Avg EPS beat(12)5.14%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-37.63%
Min Revenue beat(2)-44.2%
Max Revenue beat(2)-31.07%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-85.48%
EPS NQ rev (3m)-92.33%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-64.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-19.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.07%
ROE 13.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 9.68%
GM N/A
FCFM 2.68%
ROA(3y)1.54%
ROA(5y)1.14%
ROE(3y)8.49%
ROE(5y)6.53%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 14.43
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 4.88%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 27.73%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.61%
Cap/Sales(5y)5.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.1%
EPS 3YN/A
EPS 5Y89.57%
EPS Q2Q%-19.85%
EPS Next Y-55.33%
EPS Next 2Y14.97%
EPS Next 3Y-2.82%
EPS Next 5YN/A
Revenue 1Y (TTM)107.29%
Revenue growth 3Y155.53%
Revenue growth 5Y85.36%
Sales Q2Q%-74.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y170.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y354.67%
OCF growth 3YN/A
OCF growth 5YN/A

GRUPO SUPERVIELLE SA-SP ADR / SUPV FAQ

What is the ChartMill fundamental rating of GRUPO SUPERVIELLE SA-SP ADR (SUPV) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SUPV.


What is the valuation status for SUPV stock?

ChartMill assigns a valuation rating of 0 / 10 to GRUPO SUPERVIELLE SA-SP ADR (SUPV). This can be considered as Overvalued.


What is the profitability of SUPV stock?

GRUPO SUPERVIELLE SA-SP ADR (SUPV) has a profitability rating of 2 / 10.


What is the financial health of GRUPO SUPERVIELLE SA-SP ADR (SUPV) stock?

The financial health rating of GRUPO SUPERVIELLE SA-SP ADR (SUPV) is 1 / 10.


Can you provide the expected EPS growth for SUPV stock?

The Earnings per Share (EPS) of GRUPO SUPERVIELLE SA-SP ADR (SUPV) is expected to decline by -55.33% in the next year.