SUPV Class B Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares
NYSE · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 8, 2026
$6.86
· of 52w range
· above low
· to high
$4.7452w low
$13.5552w high
P/E
-0.1
EPS
$-85.83
Revenue
$741.17B
your badges
52W Range
$5–$14
Analyst Rating
STRONG BUY
Price Target
$12
P/E
-0.1
ROE
-3.7%
Net Profit Margin
-5.1%
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SUPV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.86
P/E
-0.1
EPS
$-85.83
Revenue
$741.17B
ROE
-3.7%
52W Range
$5–$14
SUPV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$741.17B2017-12-31 → 2025-12-31
EPS$-85.832018-12-31 → 2025-12-31
Net margin-5.1%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SUPV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.15Y avg ≈-0.0 | ≈-0.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SUPV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | -11.3%5Y avg ≈2.8% | ≈2.8% | · | · | |
| EBITDA Margin | -1.4%5Y avg ≈10.7% | ≈10.7% | · | · | |
| Pretax Margin | -11.3%5Y avg ≈2.8% | ≈2.8% | · | · | |
| Net Profit Margin | -5.1%5Y avg ≈2.1% | ≈2.1% | · | · | |
| ROA | -0.55%5Y avg ≈0.62% | ≈0.62% | · | · | |
| ROE | -3.7%5Y avg ≈3.6% | ≈3.6% | · | · | |
| ROIC | -3.8%5Y avg ≈3.1% | ≈3.1% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SUPV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Interest Coverage | -0.15Y avg ≈0.0 | ≈0.0 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SUPV | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.2 | ≈0.2 | · | · | |
| Revenue / Employee | ≈$263.3M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio-87.5%
Annualized Payout≈$0.20
5Y Div CAGR≈39.7%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| May 19, 2025 | $0.20 | USD | ≈1.2% |
| May 23, 2024 | $0.17 | USD | ≈2.7% |
| May 13, 2022 | $0.02 | USD | ≈0.87% |
| May 12, 2021 | $0.03 | USD | ≈1.6% |
| May 27, 2020 | $0.04 | USD | ≈1.6% |
| May 13, 2019 | $0.08 | USD | ≈1.4% |
| May 18, 2018 | $0.12 | USD | ≈0.75% |
| Jul 19, 2017 | $0.04 | USD | ≈0.56% |
| May 18, 2017 | $0.06 | USD | ≈0.35% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-795.7%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $29.30 | $44.56 | -34.2% | |
| March 31, 2026 | $15.32 | $-8.99 | 270.5% | |
| Dec. 31, 2025 | $-44.60 | $-17.83 | -150.2% | |
| Sept. 30, 2025 | $-114.90 | $2.51 | -4679.3% | |
| June 30, 2025 | $31.10 | $44.89 | -30.7% | |
| March 31, 2025 | $-44.60 | $-17.83 | -150.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $741.17B | $1.13T | $1.31T | $749.78B | $337.05B | $122.46B | $57.39B | $35.77B | $29.00B | |
| SG&A Expense | $221.81B | $229.33B | $241.89B | $193.69B | $93.15B | $30.34B | $15.56B | $11.73B | $7.57B | |
| Operating Income | $-84.02B | $187.94B | $247.49B | $-58.44B | $-8.83B | $12.27B | $-2.70B | $-3.15B | $641M | |
| Interest Expense | $947.13B | $1.17T | $2.36T | $1.12T | $366.99B | $84.03B | $71.74B | $36.47B | $12.78B | |
| Interest Income | $1.77T | $2.19T | $3.32T | $1.71T | $627.42B | $190.23B | $60.98B | $63.70B | $34.25B | |
| Pretax Income | $-84.02B | $187.94B | $247.49B | $-58.44B | $-8.83B | $12.27B | $-4.08B | $-4.28B | $641M | |
| Income Tax | $-46.35B | $50.38B | $99.50B | $-24.31B | $1.70B | $1.97B | $347M | $2.12B | $1.80B | |
| Net Income | $-37.57B | $137.46B | $147.86B | $-34.09B | $-10.52B | $10.29B | $-4.42B | $-6.34B | $-1.16B | |
| EPS (Basic) | $-85.83 | $312.65 | $333.98 | $-75.04 | $-23.04 | $22.53 | $-9.68 | $-13.88 | · | |
| EPS (Diluted) | $-85.83 | $312.65 | $333.98 | $-75.04 | $-23.04 | $22.53 | $-9.68 | $-13.88 | · | |
| Shares (Basic) | 437,731,000 | 439,664,000 | 442,727,000 | 454,274,000 | 456,722,000 | 456,722,000 | 456,722,000 | 456,722,000 | 392,832,000 | |
| Shares (Diluted) | 437,731,000 | 439,664,000 | 442,727,000 | 454,274,000 | 456,722,000 | 456,722,000 | 456,722,000 | 456,722,000 | · | |
| EBITDA | $-10.60B | $195.45B | $118.32B | $1.48B | $2.77B | $6.58B | $-170M | $-1.61B | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $208.67B | $199.79B | $248.26B | $59.55B | $24.52B | $19.31B | $11.91B | $7.37B | $4.49B | |
| PP&E (Net) | · | · | $51.15B | $57.22B | $21.50B | $10.72B | $5.45B | $3.36B | $2.06B | |
| Goodwill | $77.42B | $77.42B | $58.86B | $31.03B | $10.70B | $5.49B | $3.63B | $2.68B | $166M | |
| Intangibles | $231.84B | $218.39B | $147.28B | $69.37B | $22.25B | $10.24B | $5.92B | $4.17B | $459M | |
| Total Assets | $7.77T | $5.92T | $4.48T | $2.17T | $760.48B | $376.19B | $202.42B | $218.03B | $208.03B | |
| Total Liabilities | $6.78T | $4.87T | $3.74T | $1.88T | $660.06B | $322.34B | $170.52B | $191.93B | $176.81B | |
| Stockholders' Equity | $985.31B | $1.05T | $743.40B | $287.32B | $100.34B | $53.81B | $31.88B | $26.08B | $20.07B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73.41B | $69.17B | $91.47B | $68.48B | $25.63B | $7.08B | $3.73B | $906M | $957M | |
| Other Non-cash | $442.56B | $361.78B | $74.40B | $-3.41B | $5.99B | $16.58B | $-2.07B | $6.58B | · | |
| Operating Cash Flow | $478.40B | $682.55B | $452.47B | $11.25B | $51.47B | $66.13B | $-56.18B | $43.29B | $-27.82B | |
| Investing Cash Flow | $-66.58B | $-60.83B | $-54.11B | $-51.23B | $-28.48B | $-12.80B | $-2.68B | $-9.30B | $-613M | |
| Dividends Paid | $32.88B | $36.78B | · | $3.34B | $3.12B | $1.56B | $958M | $688M | $170M | |
| Financing Cash Flow | $484.51B | $47.90B | $-63.42B | $-85.26B | $-76.22B | $-41.83B | $-30.52B | $-1.86B | $28.43B |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -11.3% | 16.7% | 18.9% | -7.8% | -2.6% | 10.0% | -7.1% | -12.0% | · | |
| Net Margin | -5.1% | 12.2% | 11.3% | -4.5% | -3.1% | 8.4% | -7.7% | -17.7% | · | |
| Pretax Margin | -11.3% | 16.7% | 18.9% | -7.8% | -2.6% | 10.0% | -7.1% | -12.0% | · | |
| EBITDA Margin | -1.4% | 22.8% | 25.9% | 1.3% | 5.0% | 15.8% | -0.61% | -9.4% | · | |
| ROA | -0.55% | 2.3% | 2.4% | -0.69% | -0.45% | 1.6% | -1.2% | -1.7% | · | |
| ROE | -3.7% | 13.6% | 16.4% | -5.2% | -3.3% | 10.4% | -8.7% | -16.4% | · | |
| ROIC | -3.8% | 13.1% | 15.1% | -5.5% | -3.4% | 9.8% | -9.2% | -18.0% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | -0.1 | 0.2 | 0.1 | -0.1 | -0.0 | 0.1 | -0.1 | -0.1 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1693.22 | $1950.55 | $1033.25 | $243.38 | $121.66 | $91.19 | · | · | · | |
| Cash Flow / Share | $1092.90 | $1180.13 | $356.77 | $3.65 | $18.58 | $49.25 | · | · | · | |
| EPS (TTM) | $-85.83 | $312.65 | $333.98 | $-75.04 | $-23.04 | $22.53 | $-9.68 | $-13.88 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $741.17B | $1.13T | $1.31T | $749.78B | $337.05B | $122.46B | $57.39B | $35.77B | · | |
| Net Income TTM | $-37.57B | $137.46B | $147.86B | $-34.09B | $-10.52B | $10.29B | $-4.42B | $-6.34B | · | |
| P/E | -0.1 | 0.0 | 0.0 | -0.0 | -0.1 | 0.1 | -0.4 | -0.6 | · | |
| Earnings Yield | -726.1% | 2069.2% | 8226.1% | -3474.1% | -1181.5% | 1062.7% | -263.0% | -159.9% | · | |
| Payout Ratio | -87.5% | 26.8% | · | -9.8% | -29.7% | 15.2% | -21.7% | -10.8% | · | |
| Annual Payout | $32.88B | $36.78B | · | $3.34B | $3.12B | $1.56B | $958M | $688M | · |
Per Share
| Metric | Trend | Q4 2024 | Q4 2020 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|
| EPS (TTM) | $312.65 | $22.53 | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2024 | Q4 2020 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|
| Revenue TTM | $1.13T | $122.46B | $29.00B | · | |
| Net Income TTM | $137.46B | $10.29B | $-1.16B | · | |
| P/E | 0.0 | 0.1 | · | · | |
| Earnings Yield | 2069.2% | 1062.7% | · | · | |
| Annual Payout | $36.78B | $1.56B | $170M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $741.17B | $1.13T | $1.31T | $749.78B | $337.05B |
| Operating Margin % | -11.3% | 16.7% | 18.9% | -7.8% | -2.6% |
| Net Income | $-37.57B | $137.46B | $147.86B | $-34.09B | $-10.52B |
| Diluted EPS | $-85.83 | $312.65 | $333.98 | $-75.04 | $-23.04 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 52 filers · $131.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
52
Value held
$131.5M
New positions
7
Exited positions
9
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (-4 vs prior Q) | 9 (-3 vs prior Q) | 13 (-5 vs prior Q) | 17 (+2 vs prior Q) | -2.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MAK CAPITAL ONE LLC | $41,055,000 | 4,250,000 | 31.22% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14,833,645 | 1,535,574 | 11.28% | Shares |
| Long Focus Capital Management, LLC | $13,824,725 | 1,431,131 | 10.51% | Shares |
| RWC Asset Management LLP | $10,742,587 | 1,112,069 | 8.17% | Shares |
| Brevan Howard Capital Management LP | $6,831,159 | 697,057 | 5.19% | Shares |
| MORGAN STANLEY | $5,736,363 | 593,826 | 4.36% | Shares |
| CITIGROUP INC | $5,320,728 | 550,800 | 4.05% | Shares |
| PING CAPITAL MANAGEMENT, INC. | $5,010,642 | 518,700 | 3.81% | Shares |
| GOLDMAN SACHS GROUP INC | $4,869,181 | 504,056 | 3.70% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,741,128 | 490,800 | 3.61% | Call option |
| MARSHALL WACE, LLP | $2,723,242 | 281,909 | 2.07% | Shares |
| Point72 Asset Management, L.P. | $2,652,124 | 274,547 | 2.02% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,258,508 | 233,800 | 1.72% | Put option |
| UBS Group AG | $1,308,911 | 135,498 | 1.00% | Shares |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $947,573 | 98,097 | 0.72% | Shares |
| Cubist Systematic Strategies, LLC | $893,327 | 180,470 | 0.68% | Shares |
| Engineers Gate Manager LP | $892,033 | 92,343 | 0.68% | Shares |
| CITADEL ADVISORS LLC | $826,896 | 85,600 | 0.63% | Put option |
| Paradiem, LLC | $779,311 | 80,674 | 0.59% | Shares |
| SIMPLEX TRADING, LLC | $715,081 | 74,025 | 0.54% | Shares |
| Aquatic Capital Management LLC | $674,722 | 69,847 | 0.51% | Shares |
| CITADEL ADVISORS LLC | $517,776 | 53,600 | 0.39% | Call option |
| LPL Financial LLC | $384,265 | 39,779 | 0.29% | Shares |
| TWO SIGMA ADVISERS, LP | $378,240 | 32,000 | 0.29% | Shares |
| Centiva Capital, LP | $256,608 | 26,564 | 0.20% | Shares |
| Caption Management, LLC | $246,330 | 25,500 | 0.19% | Call option |
| INSIGNEO ADVISORY SERVICES, LLC | $245,654 | 25,430 | 0.19% | Shares |
| NEXPOINT ASSET MANAGEMENT, L.P. | $234,738 | 24,300 | 0.18% | Shares |
| TWO SIGMA INVESTMENTS, LP | $227,010 | 23,500 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $211,834 | 21,929 | 0.16% | Shares |
| JPMORGAN CHASE & CO | $202,866 | 20,914 | 0.15% | Shares |
| WOLVERINE TRADING, LLC | $200,090 | 37,400 | 0.15% | Call option |
| VAN ECK ASSOCIATES CORP | $182,246 | 18,866 | 0.14% | Shares |
| XTX Topco Ltd | $157,709 | 16,326 | 0.12% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $147,305 | 15,249 | 0.11% | Shares |
| WOLVERINE TRADING, LLC | $92,020 | 17,200 | 0.07% | Put option |
| WOLVERINE TRADING, LLC | $73,044 | 13,653 | 0.06% | Shares |
| Activest Wealth Management | $53,826 | 5,572 | 0.04% | Shares |
| GAMMA Investing LLC | $17,581 | 1,820 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $10,143 | 1,050 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $9,660 | 1,000 | 0.01% | Shares |
| SBI Securities Co., Ltd. | $4,840 | 501 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $2,261 | 234 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $1,310 | 135 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $1,043 | 108 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $871 | 91 | 0.00% | Shares |
| HRT FINANCIAL LP | $427 | 44,206 | 0.00% | Shares |
| Stone House Investment Management, LLC | $270 | 28 | 0.00% | Shares |
| Virtu Financial LLC | $170 | 17,634 | 0.00% | Shares |
| Larson Financial Group LLC | $145 | 15 | 0.00% | Shares |
Company insiders 2 insiders · 2 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Valeria Duthu | Title: Chief Audit Executive Officer. Due to the Issuer's status as a foreign private issuer pursuant to Rule 3a12-3(b) under th | June 25, 2026 A | · | 0 | 0 | $0 |
| Ignacio Juan Morello | Title: Chief Corporate Banking Officer of Banco Supervielle S.A. Due to the Issuer's status as a foreign private issuer pursuant | May 18, 2026 S | 51,850 | 0 | 1 | $-82,620 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ARGT · Global X Funds | 1.66% | 1,482,198 NS | July 31, 2026 | N-PORT |
SUPV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$12.50
+82.2%
4 40.0%
Strong Buy
4 40.0%
Buy
2 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-28Mean target $12.36 +80.2%
← Below all targets
Current price $6.86
Low$10.00
Mean$12.36
High$15.00
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Source: SEC 20-F filed Apr 8, 2026