Grupo Supervielle (SUPV) Fundamental Analysis: Revenue, Earnings & Valuation

2.76 / 10

Underperform

Fundamentally, SUPV is rated Underperform with a 2.8/10 score. Strengths lie in gross profit margin and liability ratios, while PB‑ROE and net‑income‑to‑revenue are poor, yielding an overall defensive profile.

Analysis Checks(6/10)

Revenue-MV

Value0.37

Score0/3

Weight7.54%

1M Return3.40%

Gross profit margin (%)

Value38.37

Score3/3

Weight7.90%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value52.28

Score3/3

Weight7.90%

1M Return3.48%

Profit-MV

Value6.87

Score2/3

Weight15.62%

1M Return6.04%

Net income-Revenue

Value-0.91

Score0/3

Weight8.49%

1M Return3.87%

PB-ROE

Value-1.06

Score1/3

Weight9.30%

1M Return4.23%

Non-current liabilities / Total liabilities (%)

Value51.05

Score3/3

Weight7.90%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.90%

1M Return3.48%

Asset-MV

Value0.04

Score0/3

Weight9.62%

1M Return4.19%

Cash-MV

Value1.44

Score3/3

Weight17.83%

1M Return6.86%

Is SUPV undervalued or overvalued?

SUPV scores 2.76/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.34% ROE, 2.13% net margin, 83.73 P/E ratio, 0.99 P/B ratio, and -93.35% earnings growth, these metrics solidify its Underperform investment rating.