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Company Analysis

Grupo Supervielle S.A. SUPV

A comprehensive view of key metrics, scores, and financial health for Grupo Supervielle S.A.

Overview of Grupo Supervielle S.A.

SUPV NYQ
Financial Services Banks - Regional Small Cap
Grupo Supervielle S.A. (SUPV), is a Small Cap company, in the Banks - Regional industry, last closed at $8.83, about 124833.4% undervalued vs fair value, -40.5% 1Y return, ranked 865/1037 in sector.
$8.83
1.02%
As of April 28, 2026
Previous close • Vol 90d: 63.7%
52-Week Range
Market Cap
$773.00M
Enterprise Value
$-1.40T
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.gruposupervielle.c...
HQ Buenos Aires
Employees 3,362
Fiscal year Dec 31

Next Events

Earnings May 26 Estimated

Fair Value Snapshot

Bear Base Bull
$6117
$11032
$20662
Current: $8.83 +124833% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$1.7T
-34.1%%
Interest Expense
$889.9B
Net Interest Income
$774.5B
6.3%%
Total Revenue
$1.2T
-5.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
13.1%
Good

Net Income / Equity - key bank profitability metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$37.9B
36.3% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating Grupo Supervielle S.A.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Developing
32
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Banks (Regional & Diversified) vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing SUPV's balance between Growth (25.7%), Profitability (51.8%), and Safety (22.5%). Growth 26% Safety 23% Profitability 52%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

45th percentile vs peers
46
Key Signals
NII Growth YoY 6.3% 67p Equity Growth YoY 7.3% 53p EPS Growth YoY -6.4% 40p Asset Growth YoY 0.5% 22p
Strengths
  • Net Interest Margin in top 20% of peers (17.2%, 98th percentile)
  • Efficiency Ratio in top 20% of peers (85.5%, 94th percentile)
  • ROTE in top 20% of peers (17.0%, 86th percentile)
  • ROA in top 20% of peers (2.3%, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

92th percentile vs peers
93
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
40
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Grupo Supervielle S.A..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11031.62
- - -
+124833.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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