Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SUPV
Strong SellSinkerGrupo Supervielle S.A. · Financial Services · Argentina · $785M · Avg Vol: $5M/d
11
StockRankGet insider-trade alerts
Q
19
V
28
M
38
P/E (TTM)
—
ROE
-8.0%
D/E
0.2x
Dividend %
—
COMPANY DESCRIPTION
Grupo Supervielle S.A., a financial services holding company, provides various banking products and services in Argentina. The company operates through Personal & Business Banking, Corporate Banking, Bank Treasury, Insurance, and Asset Management and Other Services segments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 555.4M | 1.1B | 1.1B | 752.5M | 10.7% | 492.3M | 981.6M | 1.2B | 26.3% |
| EPS | -1.47 | 2.26 | 5.49 | -2.17 | 142.7% | -0.55 | — | — | — |
| Shares | 75.2M | 75.2M | 75.2M | 75.2M | 0.0% | 75.2M | — | — | — |
| Debt | 4.4M | 4.1M | 44.6M | 124.1M | 204.4% | 708.3M | — | — | — |
| Equity | 190.5M | 492.8M | 695.7M | 653.2M | 50.8% | — | — | — | — |
| Op CF | 7.5M | 299.9M | 452.5M | 317.1M | 249.1% | 487.4M | — | — | — |
| Inv CF | -34.0M | -35.9M | -40.3M | -44.1M | — | — | — | — | — |
| Fin CF | -56.5M | -42.0M | 31.8M | 321.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-10.2%
SMA 50SMA 200
Close
$8.79
RSI (14)
65.5
52W High
$13.55
From 52W High
0.6%
SCORE BREAKDOWN
Quality
19
ROIC (ROA)
-1.1%*9.1
ROE
-8.0%6.1
GP/Assets
9.5%N/A
Op. Margin
3.3%25.3
FCF/Assets
5.2%N/A
Piotroski
320.9
Int. Cover
—50.0
D/E Ratio
0.19xN/A
Current Ratio
bankN/A
Value
28
P/E (TTM)
—N/A
EV/EBITDA
bankN/A
P/FCF
2.9xN/A
P/B
1483.0x0.2
P/S
1.7x80.0
Div Yield
—N/A
Momentum
38
52W High %
65%11.6
RS 6M
-9%38.1
SMA 50/200
0.93x13.3
EPS Rev 4W
+2.5%69.5
EPS Rev 12W
—N/A
EPS Improve
+323%95.2
Q Growth
-29%12.0
FUNDAMENTALS
Market Cap
$785M
P/E (Forward)
7.2x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SUPV are excluded.
Peer medians: ROE 5.4% · P/E 19.8x ·