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

USA - New York Stock Exchange - NYSE:SUPV - US40054A1088 - ADR

10.71 USD
+0.15 (+1.42%)
Last: 1/16/2026, 8:04:00 PM
10.71 USD
0 (0%)
After Hours: 1/16/2026, 8:04:00 PM
Fundamental Rating

2

Overall SUPV gets a fundamental rating of 2 out of 10. We evaluated SUPV against 383 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

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

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.07%, SUPV belongs to the top of the industry, outperforming 96.61% of the companies in the same industry.
  • SUPV's Return On Equity of 13.42% is amongst the best of the industry. SUPV outperforms 89.56% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • With a Profit Margin value of 9.68%, SUPV is not doing good in the industry: 84.33% of the companies in the same industry are doing better.
  • 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 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.
  • Compared to 1 year ago, SUPV has a worse debt to assets ratio.
SUPV Yearly Shares OutstandingSUPV Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1T 2T 3T 4T

2.2 Solvency

  • The Debt to FCF ratio of SUPV is 14.43, which is on the high side as it means it would take SUPV, 14.43 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 14.43, SUPV is doing worse than 80.68% of the companies in the same industry.
  • A Debt/Equity ratio of 0.54 indicates that SUPV is somewhat dependend on debt financing.
  • SUPV has a Debt to Equity ratio of 0.54. This is in the lower half of the industry: SUPV underperforms 77.28% 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 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 2016 2017 2018 2020 2022 2023 2024 100B 200B 300B 400B 500B

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6

3. Growth

3.1 Past

  • SUPV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.64%.
  • The Earnings Per Share has been growing by 89.57% on average over the past years. This is a very strong growth
  • 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)-100.64%
EPS 3YN/A
EPS 5Y89.57%
EPS Q2Q%-671.64%
Revenue 1Y (TTM)107.29%
Revenue growth 3Y155.53%
Revenue growth 5Y85.36%
Sales Q2Q%-22.95%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.29% 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 Y-134.47%
EPS Next 2Y3.35%
EPS Next 3Y21.29%
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 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 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 21.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.35%
EPS Next 3Y21.29%

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0

5. Dividend

5.1 Amount

  • No dividends for SUPV!.
Industry RankSector Rank
Dividend Yield 0%

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GRUPO SUPERVIELLE SA-SP ADR

NYSE:SUPV (1/16/2026, 8:04:00 PM)

After market: 10.71 0 (0%)

10.71

+0.15 (+1.42%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)11-26
Earnings (Next)03-09
Inst Owners4.4%
Inst Owner Change0.05%
Ins Owners24.6%
Ins Owner ChangeN/A
Market Cap937.62M
Revenue(TTM)1.29T
Net Income(TTM)125.18B
Analysts84
Price TargetN/A
Short Float %6.95%
Short Ratio2.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)159.25%
DP26.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-0.11%
EPS NQ rev (3m)-72.61%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-177.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.54%
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)-100.64%
EPS 3YN/A
EPS 5Y89.57%
EPS Q2Q%-671.64%
EPS Next Y-134.47%
EPS Next 2Y3.35%
EPS Next 3Y21.29%
EPS Next 5YN/A
Revenue 1Y (TTM)107.29%
Revenue growth 3Y155.53%
Revenue growth 5Y85.36%
Sales Q2Q%-22.95%
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.


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.


What is the profitability of SUPV stock?

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


What is the earnings growth outlook for GRUPO SUPERVIELLE SA-SP ADR?

The Earnings per Share (EPS) of GRUPO SUPERVIELLE SA-SP ADR (SUPV) is expected to decline by -134.47% in the next year.


Is the dividend of GRUPO SUPERVIELLE SA-SP ADR sustainable?

The dividend rating of GRUPO SUPERVIELLE SA-SP ADR (SUPV) is 0 / 10 and the dividend payout ratio is 26.88%.