GRUPO SUPERVIELLE SA-SP ADR (SUPV) Fundamental Analysis & Valuation

NYSE:SUPV • US40054A1088

Current stock price

8.83 USD
-0.15 (-1.67%)
At close:
8.83 USD
0 (0%)
After Hours:

This SUPV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SUPV Profitability Analysis

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B -50B 100B -100B

1.2 Ratios

  • SUPV has a Return On Assets of -0.62%. This is amonst the worse of the industry: SUPV underperforms 94.15% of its industry peers.
  • SUPV has a Return On Equity of -4.82%. This is amonst the worse of the industry: SUPV underperforms 94.15% of its industry peers.
Industry RankSector Rank
ROA -0.62%
ROE -4.82%
ROIC N/A
ROA(3y)1.54%
ROA(5y)0.76%
ROE(3y)8.46%
ROE(5y)3.81%
ROIC(3y)N/A
ROIC(5y)N/A
SUPV Yearly ROA, ROE, ROICSUPV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SUPV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SUPV Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SUPV remains at a similar level 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
SUPV Yearly Total Debt VS Total AssetsSUPV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2T 4T 6T

2.2 Solvency

  • A Debt/Equity ratio of 1.04 is on the high side and indicates that SUPV has dependencies on debt financing.
  • SUPV has a Debt to Equity ratio of 1.04. This is amonst the worse of the industry: SUPV underperforms 85.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200B 400B 600B 800B 1T

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 2016 2017 2018 2020 2022 2023 2024 2025 100B 200B 300B 400B 500B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SUPV Growth Analysis

3.1 Past

  • SUPV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -148.33%.
  • Looking at the last year, SUPV shows a decrease in Revenue. The Revenue has decreased by -2.75% in the last year.
  • Measured over the past years, SUPV shows a very strong growth in Revenue. The Revenue has been growing by 70.31% on average per year.
EPS 1Y (TTM)-148.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-169.36%
Revenue 1Y (TTM)-2.75%
Revenue growth 3Y101.6%
Revenue growth 5Y70.31%
Sales Q2Q%76.7%

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 121.87% on average per year.
  • The Revenue is expected to grow by 30.14% on average over the next years. This is a very strong growth
EPS Next Y250.74%
EPS Next 2Y121.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year35.36%
Revenue Next 2Y30.14%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SUPV Yearly Revenue VS EstimatesSUPV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500B 1T 1.5T
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 -500 1K 1.5K

More info and screens

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4. SUPV Valuation Analysis

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 121.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y121.87%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. SUPV Dividend Analysis

5.1 Amount

  • SUPV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SUPV Fundamentals: All Metrics, Ratios and Statistics

GRUPO SUPERVIELLE SA-SP ADR

NYSE:SUPV (4/27/2026, 4:15:00 PM)

After market: 8.83 0 (0%)

8.83

-0.15 (-1.67%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)03-07
Earnings (Next)05-25
Inst Owners4.24%
Inst Owner Change-0.03%
Ins Owners24.6%
Ins Owner Change0%
Market Cap773.03M
Revenue(TTM)1.26T
Net Income(TTM)-48.58B
Analysts84
Price TargetN/A
Short Float %3.32%
Short Ratio2.34
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)122.11%
DP-67.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2414.78%
Min EPS beat(2)-4679.37%
Max EPS beat(2)-150.19%
EPS beat(4)0
Avg EPS beat(4)-1216.67%
Min EPS beat(4)-4679.37%
Max EPS beat(4)-6.39%
EPS beat(8)3
Avg EPS beat(8)-607.63%
EPS beat(12)6
Avg EPS beat(12)-380.27%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-5.33%
Min Revenue beat(2)-44.21%
Max Revenue beat(2)33.54%
Revenue beat(4)1
Avg Revenue beat(4)-21.48%
Min Revenue beat(4)-44.21%
Max Revenue beat(4)33.54%
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)-0.55%
EPS NQ rev (3m)-91.01%
EPS NY rev (1m)-31.29%
EPS NY rev (3m)-31.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.79%
Revenue NY rev (1m)-5.93%
Revenue NY rev (3m)-6.89%
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 Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.62%
ROE -4.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)1.54%
ROA(5y)0.76%
ROE(3y)8.46%
ROE(5y)3.81%
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 Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 5.76%
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-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.72%
Cap/Sales(5y)5.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-148.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-169.36%
EPS Next Y250.74%
EPS Next 2Y121.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.75%
Revenue growth 3Y101.6%
Revenue growth 5Y70.31%
Sales Q2Q%76.7%
Revenue Next Year35.36%
Revenue Next 2Y30.14%
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 1Y97.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y278.11%
OCF growth 3YN/A
OCF growth 5Y28.77%

GRUPO SUPERVIELLE SA-SP ADR / SUPV Fundamental Analysis 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.


Can you provide the valuation status for GRUPO SUPERVIELLE SA-SP ADR?

ChartMill assigns a valuation rating of 1 / 10 to GRUPO SUPERVIELLE SA-SP ADR (SUPV). This can be considered as Overvalued.


How profitable is GRUPO SUPERVIELLE SA-SP ADR (SUPV) stock?

GRUPO SUPERVIELLE SA-SP ADR (SUPV) has a profitability rating of 0 / 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.