Grupo Supervielle S.A. (SUPV)

NYSE: SUPV · USD

$6.70

-0.27 (-3.9%)· Recorded snapshot

Market cap	636.3M
Revenue (ttm)	501.2M
Net income (ttm)	-56.3M
EPS (ttm)	-$0.62
Shares out	437.7M
P/E (forward)	9.0x
Volume	952,021
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 501.2M
Net income (ttm): -56.3M
EPS (ttm): -$0.62
P/E (forward): 9.0x
Market cap: 636.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Активно покупать
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Активно покупать
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9

P25 8.7P50 10.4P75 12.8

Trailing P/En/a

P25 10.7P50 13.5P75 31.8

ROE-8

P25 4.9P50 11P75 15.4

ROICn/a

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All SUPV indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

ARS

Showing 201 of 201 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001517399
Company name	Grupo Supervielle S.A.
Country	Argentina
Country code	US
CUSIP number	40054A108
Earnings date	2026-11-16
Earnings time	amc
Employees	3,663
Employees change	-1,356
Employees growth	-27.02%
Exchange	NYSE
Financial currency	ARS
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1887
Industry	Banks - Regional
IPO date	2016-05-19
Is primary listing	No
Is SPAC	No
ISIN number	US40054A1088
Last 10-K release date	2026-04-08
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$636.3M
Market cap category	Small-Cap
Next earnings date	2026-11-16
Options	Yes
Price	$6.70
Price currency	USD
Sector	Financials
SIC code	6029
Stock price date	2026-10-28
Symbol	SUPV
Website	https://www.gruposupervielle.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	9.08x
Earnings yield	-9.24%
FCF yield	65.64%
Forward P/E	8.97x
Forward P/S	0.71x
Industry forward P/E	9.95x
Industry P/E	11.8x
P/B ratio	0.83x
P/FCF ratio	1.52x
P/OCF ratio	1.39x
P/S ratio	1.32x
Price / tangible book value	1.07x
Sector forward P/E	13.61x
Sector P/E	15.68x

Profitability

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

Metric	Value
FCF margin	90.02%
Operating margin	-18.81%
Pretax margin	-18.06%
Profit margin	-11.23%
Profit per employee	$-15,361
Revenue per employee	$136,820
ROA	-1.15%
ROA (5Y)	0.58%
ROE	-8.01%
ROE (5Y)	2.65%
SBC / revenue	1.45%
Tax / revenue	-6.64%

Growth

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

Metric	Value
EPS growth (Q)	-29.3%
EPS growth years	0
FCF growth	279.6%
FCF growth 3Y	-19.21%
FCF growth 5Y	78.48%
Net income growth (Q)	-29.31%
Net income growth years	0
OCF growth	186.32%
OCF growth 3Y	-17.44%
OCF growth 5Y	75.01%
Revenue growth	-27.77%
Revenue growth (Q)	2.25%
Revenue growth (QoQ)	12.1%
Revenue growth 10Y	59.9%
Revenue growth 3Y	6.32%
Revenue growth 5Y	56.59%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-43.4M
EPS	$-0.62
FCF per share	$0.99
Financing cash flow	$-487.2M
Free cash flow	$434.5M
Gross profit	$501.2M
Income taxes	$-33.3M
Investing cash flow	$-42.8M
Net borrowing	$-8M
Net cash flow	$-87.6M
Net income	$-56.3M
Operating income	$-94.3M
Revenue	$501.2M
Stock-based compensation	$7.3M

Financial strength

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

Metric	Value
Book value per share	$1.82
Debt / equity	0.9
Debt / FCF	1.66
Goodwill	$58.8M
Net cash (debt)	$-38.8M
Net cash / market cap	-5.87%
Net debt / equity	0.05
Net debt / FCF	0.09
Piotroski F-Score	2
Property, plant and equipment	$98.3M
Shareholders' equity	$797.4M
Tangible book value	$620.7M
Tangible book value per share	$1.42
Total assets	$5.9B
Total cash	$682.2M
Total debt	$721M
Total liabilities	$5.1B
WACC	3.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	$-3.2B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0%
Dividend growth (3Y)	796.03%
Dividend growth (5Y)	44.29%
Dividend growth years	2
Dividend payment date	2025-05-27
Dividend payment years	2
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.19
Shareholder yield	-0%

Performance and technicals

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

Metric	Value
10Y price change	-54.88%
10Y return CAGR	-6.95%
10Y total return	-51.34%
150-day SMA	$8.75
1D price change	-3.87%
1M price change	-7.46%
1M total return	-7.46%
1W price change	-9.09%
1W total return	-9.09%
1Y price change	-32.73%
1Y return CAGR	-32.75%
1Y total return	-32.73%
20-day SMA	$7.15
200-day SMA	$9.10
3M price change	-31.56%
3M total return	-31.56%
3Y price change	236.68%
3Y return CAGR	51.59%
3Y total return	248.46%
50-day SMA	$7.77
50-day SMA vs 200-day SMA	50under200
52-week high	$13.55
52-week high date	2025-11-03
52-week low	$6.55
52-week low date	2026-10-28
5Y price change	187.55%
5Y return CAGR	24.38%
5Y total return	197.66%
6M price change	-24.12%
6M total return	-24.12%
All-time high	$33.85
All-time high date	2018-01-24
All-time low	$1.20
All-time low date	2022-07-21
Average true range (ATR)	$0.40
Average volume	552K
Beta (5Y)	0.38
Change from 52-week high	-50.55%
Change from 52-week low	2.29%
Change from all-time high	-80.21%
Change from all-time low	458.33%
Change from open	-3.18%
Day's gap	-0.72%
Dollar volume	$6.4M
High price	$6.92
Low price	$6.57
Monthly RSI	43.18
Open price	$6.92
Position in 52-week range	37.14%
Premarket change	0.14%
Premarket close	$6.97
Premarket price	$6.98
Previous close	$6.97
Price vs 150-day SMA	-23.42%
Price vs 20-day SMA	-6.27%
Price vs 200-day SMA	-26.41%
Price vs 50-day SMA	-13.77%
Relative volume	1.75
RSI	38.12
Sharpe ratio	-0.38
Sharpe ratio (3Y)	0.84
Sharpe ratio (5Y)	0.57
Sortino ratio	-0.48
Sortino ratio (3Y)	1.57
Sortino ratio (5Y)	1.05
Volume	952K
Weekly RSI	38.62
YTD price change	-43.32%
YTD total return	-43.32%

Ownership and float

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

Metric	Value
Float	193M
Float percentage	44.08%
Shares change (QoQ)	0%
Shares change (YoY)	0%
Shares held by insiders	37.66%
Shares held by institutions	14.62%
Shares outstanding	437.7M
Short % of shares	5.55%
Short ratio	6 days

Deeper analysis on SUPV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SUPV report

Is a complete SUPV research report available?

No complete published report is available for Grupo Supervielle S.A. (SUPV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Grupo Supervielle S.A. (SUPV)

Price

Financial snapshot

Fair-value bridge

Latest news · SUPV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SUPV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SUPV

Frequently asked questions