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

NYSE:SUPV - New York Stock Exchange, Inc. - US40054A1088 - ADR - Currency: USD

9.62  -0.13 (-1.33%)

After market: 9.75 +0.13 (+1.35%)

Fundamental Rating

3

Overall SUPV gets a fundamental rating of 3 out of 10. We evaluated SUPV against 396 industry peers in the Banks industry. Both the profitability and financial health of SUPV have multiple concerns. 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

With an excellent Return On Assets value of 3.98%, SUPV belongs to the best of the industry, outperforming 99.75% of the companies in the same industry.
With an excellent Return On Equity value of 21.92%, SUPV belongs to the best of the industry, outperforming 98.48% of the companies in the same industry.
Industry RankSector Rank
ROA 3.98%
ROE 21.92%
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

The Profit Margin of SUPV (10.63%) is worse than 83.59% 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) 10.63%
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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2

2. Health

2.1 Basic Checks

The number of shares outstanding for SUPV has been reduced compared to 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/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
SUPV's Debt to Equity ratio of 0.15 is in line compared to the rest of the industry. SUPV outperforms 56.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
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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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.82% over the past year.
SUPV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 89.57% yearly.
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)18.82%
EPS 3YN/A
EPS 5Y89.57%
EPS Q2Q%-0.85%
Revenue 1Y (TTM)107.29%
Revenue growth 3Y155.53%
Revenue growth 5Y85.36%
Sales Q2Q%-35.22%

3.2 Future

Based on estimates for the next years, SUPV will show a very strong growth in Earnings Per Share. The EPS will grow by 40.57% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y26.49%
EPS Next 2Y40.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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 1.5T 2T
SUPV Yearly EPS VS EstimatesSUPV Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500 1K 1.5K 2K

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1

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

SUPV's earnings are expected to grow with 40.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.57%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SUPV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GRUPO SUPERVIELLE SA-SP ADR

NYSE:SUPV (7/21/2025, 8:04:00 PM)

After market: 9.75 +0.13 (+1.35%)

9.62

-0.13 (-1.33%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)05-27 2025-05-27/amc
Earnings (Next)08-12 2025-08-12
Inst Owners6.02%
Inst Owner Change-0.95%
Ins Owners26.63%
Ins Owner ChangeN/A
Market Cap842.19M
Analysts89.09
Price TargetN/A
Short Float %2.88%
Short Ratio1.67
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)159.25%
DP15.51%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-19 2025-05-19 (0.202035)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.02%
Min EPS beat(2)1.48%
Max EPS beat(2)4.57%
EPS beat(4)3
Avg EPS beat(4)1.41%
Min EPS beat(4)-9.64%
Max EPS beat(4)9.22%
EPS beat(8)6
Avg EPS beat(8)37.93%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)66.76%
EPS NQ rev (3m)-34.77%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)9.88%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
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
Profitability
Industry RankSector Rank
ROA 3.98%
ROE 21.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 10.63%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
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)18.82%
EPS 3YN/A
EPS 5Y89.57%
EPS Q2Q%-0.85%
EPS Next Y26.49%
EPS Next 2Y40.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)107.29%
Revenue growth 3Y155.53%
Revenue growth 5Y85.36%
Sales Q2Q%-35.22%
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 1Y16.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.95%
OCF growth 3YN/A
OCF growth 5YN/A