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

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

14.6  0 (0%)

After market: 14.6 0 (0%)

Fundamental Rating

3

Taking everything into account, SUPV scores 3 out of 10 in our fundamental rating. SUPV was compared to 397 industry peers in the Banks industry. Both the profitability and financial health of SUPV have multiple concerns. SUPV is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In multiple years SUPV reported negative net income over the last 5 years.
SUPV had negative operating cash flow in 4 of the past 5 years.
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 3.98% is amongst the best of the industry. SUPV outperforms 99.50% of its industry peers.
SUPV has a better Return On Equity (21.92%) than 98.99% of its industry peers.
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

SUPV has a worse Profit Margin (10.63%) than 82.87% of its industry peers.
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) 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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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, SUPV has about the same amount of shares outstanding.
Compared to 5 years ago, SUPV has about the same amount of shares outstanding.
Compared to 1 year ago, SUPV has a worse debt to assets ratio.
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

A Debt/Equity ratio of 0.15 indicates that SUPV is not too dependend on debt financing.
SUPV has a Debt to Equity ratio of 0.15. This is comparable to the rest of the industry: SUPV outperforms 58.44% 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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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 160.56% 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.
The Revenue has grown by 149.51% in the past year. This is a very strong growth!
SUPV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 85.36% yearly.
EPS 1Y (TTM)160.56%
EPS 3YN/A
EPS 5Y89.57%
EPS Q2Q%26.8%
Revenue 1Y (TTM)149.51%
Revenue growth 3Y155.53%
Revenue growth 5Y85.36%
Sales Q2Q%-43.57%

3.2 Future

The Earnings Per Share is expected to grow by 40.57% on average over the next years. This is a very strong growth
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 200B 400B 600B 800B 1T
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

A more expensive valuation may be justified as SUPV's earnings are expected to grow with 40.57% in the coming years.
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 (5/8/2025, 8:24:19 PM)

After market: 14.6 0 (0%)

14.6

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)03-11 2025-03-11/amc
Earnings (Next)05-20 2025-05-20
Inst Owners5.3%
Inst Owner Change0.46%
Ins Owners25.35%
Ins Owner ChangeN/A
Market Cap1.28B
Analysts88
Price TargetN/A
Short Float %2.66%
Short Ratio1.55
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)158.16%
DP15.51%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0.44%
EPS NQ rev (3m)-33.23%
EPS NY rev (1m)0.44%
EPS NY rev (3m)-24.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
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)160.56%
EPS 3YN/A
EPS 5Y89.57%
EPS Q2Q%26.8%
EPS Next Y26.49%
EPS Next 2Y40.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)149.51%
Revenue growth 3Y155.53%
Revenue growth 5Y85.36%
Sales Q2Q%-43.57%
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