BAC
Bank of America Corporation
BAC's fundamentals are strong: its operating margin rose 5 points to 35% and revenue grew 15%. At 12x earnings, it's trading in line with its usual 13x. Analysts expect earnings growth.
SUPV
Grupo Supervielle S.A.
There isn't enough reported data to score SUPV yet.
BAC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
BAC's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like BAC.
SUPV Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| N/A | |
| N/A |
SUPV's profitability is currently strong. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like SUPV.
BAC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.4x | $39.50 | -22% |
| Forward | 10x | $50.51 | — |
| Current | 12x | $50.51 | — |
| Fair | 13x | $53.81 | +6.5% |
| Expensive | 15x | $62.23 | +23% |
Historical ranges are pointers, not guarantees.
BAC has the edge over SUPV in the historical PE scenario, which offers more potential upside but is not a forecast.
SUPV PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 5.5x | $0.82 | -86% |
| Current | 7.4x | $5.68 | — |
| Fair | 10x | $1.57 | -72% |
| Expensive | 15x | $2.22 | -61% |
Historical ranges are pointers, not guarantees.
SUPV's PE is 7.4x, but its earnings don't support one, so it isn't a reliable read right now.
BAC Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for BAC, with profitability improving.
SUPV Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for SUPV, with profitability improving.
BAC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.92 | +17% |
| Q3 2026 | $4.19 | +14% |
| Q2 2026 | $4.34 | +27% |
| Q1 2026 | $4.02 | +20% |
| Q4 2025 | $3.81 | +19% |
| Q3 2025 | $3.66 | +33% |
| Q2 2025 | $3.41 | +20% |
| Q1 2025 | $3.35 | +16% |
| Q4 2024 | $3.21 | +4.2% |
BAC's earnings per share have climbed steadily: $4.19 over the past year, up 14% from the year before, and higher year over year for eight quarters in a row.
SUPV Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2024 | $0.15 | +88% |
| Q4 2023 | $0.08 | +$0.09 |
| Q4 2022 | -$0.01 | -$0.01 |
| Q4 2021 | -$0.00 | -$0.00 |
| Q4 2020 | $0.00 | $0.00 |
| Q4 2019 | -$0.00 | $0.00 |
| Q4 2018 | -$0.00 | -100% |
| Q4 2017 | $0.02 | +100% |
SUPV has returned to profit: it earned $0.15 per share over the past year, after losing money the year before.
BAC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $30B | +6.7% |
| Q2 2026 | $31.6B | +19% |
| Q1 2026 | $30.3B | +11% |
| Q4 2025 | $31.2B | +23% |
| Q3 2025 | $28.1B | +11% |
| Q2 2025 | $26.5B | +4.3% |
| Q1 2025 | $27.4B | +6% |
| Q4 2024 | $25.3B | +15% |
SUPV has the stronger quarterly revenue trend. Revenue is up 6.7% for BAC versus up 1,959% for SUPV.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 30% | -3.7 points |
| Q2 2026 | 37% | +7.6 points |
| Q1 2026 | 34% | +4.7 points |
| Q4 2025 | 40% | +12 points |
| Q3 2025 | 34% | +4.8 points |
| Q2 2025 | 29% | -0.7 points |
| Q1 2025 | 30% | +1.5 points |
| Q4 2024 | 28% | +14 points |
BAC's operating margin was 30% last quarter, down 3.7 points from the same quarter a year ago.
SUPV Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2024 | $555.1M | +87% |
| Q4 2023 | $296.1M | +314% |
| Q4 2022 | $71.6M | +99% |
| Q4 2021 | $36M | +33% |
| Q4 2020 | $27M | +49% |
| Q4 2019 | $18.1M | +64% |
| Q4 2018 | $11.1M | +188% |
| Q4 2017 | $3.8M | +50% |
SUPV's revenue has grown year over year every quarter since early 2017: $555M last quarter, up 1959% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2024 | 17% | +6.6 points |
| Q4 2023 | 19% | +26 points |
| Q4 2022 | -7.8% | +4.2 points |
| Q4 2021 | -2.6% | -20 points |
| Q4 2020 | 10% | -3.5 points |
| Q4 2019 | -7.1% | -21 points |
| Q4 2018 | -12% | -23 points |
| Q4 2017 | 17% | +0.1 points |
SUPV's operating margin was 17% last quarter, up 6.6 points from the same quarter a year ago.
BAC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$6.5B | -114% |
| Q2 2026 | $29B | +$38.2B |
| Q1 2026 | $41.8B | +$44B |
| Q4 2025 | -$22.9B | -189% |
| Q3 2025 | $46.9B | +$84.2B |
| Q2 2025 | -$9.1B | -150% |
| Q1 2025 | -$2.2B | +$13.4B |
| Q4 2024 | $25.9B | -21% |
BAC has the edge over SUPV in the latest year-over-year cash flow comparison.
SUPV Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2017 | -$14.5M | -1734% |
| Q3 2017 | -$4.1M | -418% |
| Q2 2017 | -$1.6M | -$294K |
BAC has the edge over SUPV in the latest year-over-year cash flow comparison.
BAC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1% | -72M shares |
| 1 year | -5.3% | -405M shares |
| 3 years | -11% | -854M shares |
| 5 years | -15% | -1.3B shares |
| Available history | -24% | -2.2B shares |
BAC has the edge over SUPV on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $6B |
| Q2 2026 | $6B |
| Q1 2026 | $7.2B |
| Q4 2025 | $6.3B |
| Q3 2025 | $5.3B |
| Q2 2025 | $5.3B |
| Q1 2025 | $4.5B |
| Q4 2024 | $3.5B |
BAC spent $25.6B buying back its own shares over the past year, up 37% from the year before.
SUPV Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -3.1M shares |
| 1 year | -3.7% | -17.1M shares |
| 3 years | +500% | +366M shares |
SUPV has 440M diluted shares, down 3.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | $6.4M |
| Q4 2023 | $555,860 |
| Q4 2022 | $895,320 |
| Q4 2017 | — |
| Q3 2017 | — |
| Q2 2017 | — |
| Q1 2017 | — |
| Q4 2016 | — |
BAC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 6.4x | High |
| Q2 2026 | 6.7x | High |
| Q1 2026 | 7.1x | High |
| Q4 2025 | 7.7x | High |
| Q3 2025 | 8.3x | High |
| Q2 2025 | 8.8x | High |
| Q1 2025 | 8.6x | High |
| Q4 2024 | 9.0x | High |
BAC's net debt is about 6.4 years of its operating earnings (EBITDA), down from 8.3 years a year ago. Net leverage isn't a meaningful measure for financial services companies like BAC.
SUPV Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2024 | -3.1x | Net Cash |
| Q4 2020 | -5.4x | Net Cash |
| Q4 2017 | -0.9x | Net Cash |
| Q3 2017 | 0.1x | Very low |
| Q2 2017 | -0.4x | Net Cash |
SUPV has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like SUPV.
BAC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.1 | Neutral |
| Stochastic | 4.9 | Oversold |
BAC's weekly RSI is 37 (neutral) and its Stochastic is 5 (oversold).
SUPV Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 4.0 | Oversold |
SUPV's weekly RSI is 33 (neutral) and its Stochastic is 4 (oversold).
BAC PE vs Financial Services Sector
| Metric | BAC | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 13x | 7.5% below |
| PE % | 40 | 63 | 23 pts below |
BAC is trading at 12x earnings, in line with the Financial Services sector's median of 13x.
SUPV PE vs Financial Services Sector
| Metric | SUPV | Sector median | Relative |
|---|---|---|---|
| PE | 7.4x | 13x | 43% below |
| PE % | 31 | 63 | 32 pts below |
SUPV has the edge over BAC on valuation relative to its sector.
BAC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $52.1 | 3% below |
| 20 week MA | $57.8 | 13% below |
| 50 week MA | $54.7 | 7.7% below |
| 100 week MA | $50.5 | 0% below |
| 200 week MA | $42.5 | 19% above |
BAC has the edge over SUPV on trend strength, trading above more of its moving averages.
SUPV Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.74 | 16% below |
| 20 week MA | $8.01 | 29% below |
| 50 week MA | $9.19 | 38% below |
| 100 week MA | $10.6 | 46% below |
| 200 week MA | $7.67 | 26% below |
SUPV is in a downtrend: it's below all five of its weekly moving averages, and 26% below its 200-week average.
BAC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $35.4 | $30.0 | -15% |
| 2021 | $30.0 | $44.4 | +48% |
| 2022 | $44.4 | $32.5 | -27% |
| 2023 | $32.5 | $33.7 | +3.7% |
| 2024 | $33.7 | $44.3 | +32% |
| 2025 | $44.3 | $56.2 | +27% |
| 2026 YTD | $56.2 | $50.5 | -10% |
BAC has the edge over SUPV on returns for 2026, with the stronger performance.
SUPV Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.94 | $2.01 | -49% |
| 2021 | $2.01 | $2.01 | 0% |
| 2022 | $2.01 | $2.16 | +7.5% |
| 2023 | $2.16 | $4.06 | +88% |
| 2024 | $4.06 | $15.5 | +282% |
| 2025 | $15.5 | $12.2 | -22% |
| 2026 YTD | $12.2 | $5.68 | -53% |
SUPV's yearly returns have swung widely, from +282% in 2024 to −49% in 2020. It's down 53% so far in 2026.