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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, 4:15:00 PM
6.7 USD
-0.03 (-0.45%)
After Hours: 10/24/2025, 4:15:00 PM
Fundamental Rating

2

Taking everything into account, SUPV scores 2 out of 10 in our fundamental rating. SUPV was compared to 391 industry peers in the Banks industry. SUPV has a bad profitability rating. Also its financial health evaluation is rather negative. SUPV is quite expensive at the moment. 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

SUPV's Return On Assets of 2.07% is amongst the best of the industry. SUPV outperforms 96.93% of its industry peers.
SUPV has a Return On Equity of 13.42%. This is amongst the best in the industry. SUPV outperforms 89.51% of its industry peers.
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

Looking at the Profit Margin, with a value of 9.68%, SUPV is doing worse than 84.14% of the companies in the same industry.
SUPV does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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.
The debt/assets ratio for SUPV is higher compared to a year ago.
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.
With a Debt to FCF ratio value of 14.43, SUPV is not doing good in the industry: 81.59% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.54 indicates that SUPV is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.54, SUPV is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
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

SUPV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.10%.
Measured over the past years, SUPV shows a very strong growth in Earnings Per Share. The EPS has been growing by 89.57% on average per year.
Looking at the last year, SUPV shows a very strong growth in Revenue. The Revenue has grown by 107.29%.
Measured over the past years, SUPV shows a very strong growth in Revenue. The Revenue has been growing by 85.36% on average per year.
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

SUPV is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.82% yearly.
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

The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
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, 4:15:00 PM)

After market: 6.7 -0.03 (-0.45%)

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 %5.18%
Short Ratio1.88
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.