SUPV
Grupo Supervielle S.A.
There isn't enough reported data to score SUPV yet.
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.
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.
SUPV Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for SUPV, with profitability improving.
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.
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.
SUPV Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2017 | -$14.5M | -1734% |
| Q3 2017 | -$4.1M | -418% |
| Q2 2017 | -$1.6M | -$294K |
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 | — |
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.
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).
SUPV PE vs Financial Services Sector
| Metric | SUPV | Sector median | Relative |
|---|---|---|---|
| PE | 7.4x | 13x | 43% below |
| PE % | 31 | 63 | 32 pts below |
SUPV is trading at 7.4x earnings, a 43% discount to the Financial Services sector's median of 13x, though its earnings don't support one.
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.
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.