Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

SUPV stock hub

Grupo Supervielle S.A. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

754M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

SUPV

In the news

Latest news · SUPV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.9

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROE-4.7

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SUPV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

ARS

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001517399
Company name	Grupo Supervielle S.A.
Country	Argentina
Country code	US
Cusip	40054A108
Employees	3,663
Employees Change	-1,356%
Employees Change Percent	-27.02
Exchange	NYSE
Financial currency	ARS
First seen	2026-05-09
Industry	Banks - Regional
IPO Date	2016-05-19
Isin	US40054A1088
Last refreshed	2026-05-10
Market cap	$754M
Market cap category	Small-Cap
Price	$7.97
Price currency	USD
Rev Per Employee	137,118.1x
Sector	Financials
Sic	6029
Symbol	SUPV
Website	https://www.gruposupervielle.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.44%
FCF yield	39.51%
Forward P/E	6.94x
P/B ratio	1.09x
P/S ratio	1.5x
PE Ratio3 Y	9.83x
PS Forward	0x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	59.31%
Gross Profit	$502.3M
Net Income	$-33.5M
Net Income Growth Years	0%
Pretax Margin	-13.27%
Profit Margin	-6.66%
Profit Per Employee	$-9,138
ROA	-0.71
Roa5y	0.58
ROE	-4.66
Roe5y	2.65

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-44.77%
Cagr3y	57.02%
Cagr5y	35.81%
Div CAGR3	796.03%
Div CAGR5	44.29%
EPS Growth Years	0
FCF Growth	-79.57%
FCF Growth3 Y	-8.24%
OCF Growth	-76.87%
OCF Growth10 Y	69.83%
OCF Growth3 Y	-4.71%
Revenue Growth	-37.76x
Revenue Growth Q	-29.83x
Revenue Growth Years	0x
Revenue Growth3 Y	28.6x
Revenue Growth5 Y	63.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$5.4B
Cash	$462.3M
Debt	$779.1M
Debt FCF	$2.62
Equity	$694.5M
Liabilities	$4.7B
Net Cash	$-316.8M
Net Cash By Market Cap	$-42.01
Net Debt Equity	$0.46
Net Debt FCF	$1.06
Tangible Book Value	$534.3M
Tangible Book Value Per Share	$1.22
WACC	3.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-3.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.44%
Dividend Growth	20.71%
Dividend Growth Years	2%
Dividend per share	$0.19
Dividend Years	2
Dividend Yield	2.35%
Ex Div Date	2025-05-19
Last Dividend	$0.19
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-44.75%
200-day SMA	9.47
3Y total return	287.27%
50-day SMA	8.9
50-day SMA vs 200-day SMA	50under200
5Y total return	361.92%
All Time High	33.85
All Time High Change	-76.45%
All Time High Date	2018-01-24
All Time Low	1.2
All Time Low Change	564.17%
All Time Low Date	2022-07-21
ATR	0.54
Beta	0.41
Ch YTD	-32.57
High	8.67
High52	16.9
High52 Date	2025-05-19
High52ch	-52.83%
Low	7.94
Low52	4.54
Low52 Date	2025-10-02
Low52ch	75.55%
Ma50ch	-10.48%
Premarket Change Percent	-0.35
Premarket Price	$8.55
Premarket Volume	125
Price vs 200-day SMA	-15.8%
RSI	37.56
RSI Monthly	46.87
RSI Weekly	41.49
Sharpe ratio	-0.24x
Sortino ratio	-0.35
Total Return	2.79%
Tr YTD	-32.57
Tr1m	-13.09%
Tr1w	1.01%
Tr3m	-27.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Ratings	Buy
Earnings EPS Estimate	$0.03
Earnings EPS Estimate Growth	-66.67
Earnings Revenue Estimate	210,730,000x
Earnings Revenue Estimate Growth	9.89x
Operating Income	$-66.2M
Operating margin	-13.18
Price target	$13
Price Target Change	$63.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	273,947,523%
Float Percent	62.58%
Net Borrowing	380,801,102.6
Shares Insiders	26.11%
Shares Institutions	20.33%
Shares Out	437,731,165
Shares Qo Q	-0.01%
Shares Yo Y	-0.44%
Short Ratio	4.04
Short Shares	4.94

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$292.5M
Average Volume	766,558.5x
Bv Per Share	1.59
CAPEX	$-49.9M
Ch1m	-13.09
Ch1w	1.01
Ch1y	-45.41
Ch3m	-27.61
Ch3y	274.2
Ch5y	342.8
Ch6m	-32.51
Change	-7.11%
Change From Open	-8.07
Close	8.58
Days Gap	1.05
Dollar Volume	5,432,957.7
Earnings Date	2026-05-26
Earnings Time	amc
EPS	$-0.08
F Score	2
FCF	$297.9M
FCF Per Share	$0.68
Financing CF	331,535,009
Fiscal Year End	December
Founded	1,887
Goodwill	55,355,496.9
Income Tax	$-33.1M
Investing CF	-45,603,791
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-03-02
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-08
Ma150	9.92
Ma150ch	-19.67%
Ma20	8.99
Ma20ch	-11.33%
Net CF	506,309,314
Next Earnings Date	2026-05-26
Open	8.67
Optionable	Yes
P FCF Ratio	2.53
P OCF Ratio	2.24
Payment Date	2025-05-27
Position In Range	4.11
Post Close	7.97
Postmarket Change Percent	0.75
Postmarket Price	$8.03
Ppne	94,846,894.6
Pre Close	8.58
Price Date	2026-05-08
Ptbv Ratio	1.41
Relative Volume	0.89x
Revenue	502,263,594x
SBC By Revenue	1.07x
Share Based Comp	5,371,442
Tax By Revenue	-6.59x
Tr6m	-32.51%
Volume	681,676

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SUPV dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.3%

$0.19 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+44.3%

2 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2025-05-19

Performance

SUPV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SUPV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.3%

Float: +62.6% of shares outstanding

Insider ownership

+26.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SUPV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.6

Neutral momentum band

Price vs 200-day MA

-15.8%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

-0.24

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SUPV vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	縮小
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	縮小
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	縮小

Questions

About SUPV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SUPV stock rating?

Grupo Supervielle S.A. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SUPV analysis?

The full report lives at /stocks/SUPV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SUPV?

The latest report frames SUPV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SUPV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.