# Grupo Supervielle S.A. American (SUPV) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Banks. Price $8.79, market value $831 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Grupo Supervielle S.A. American reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / book: 1.0×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.

## Profitability
- **Net margin: -3.3%**. The company reported a net loss over the last twelve months.
- **Return on equity: -3.8%**. Return on equity is negative because earnings are negative.
- **Return on assets: 0.3%**. Each dollar of assets produces 0.3% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 32.4%** (3-yr 14.8%/yr, 5-yr 56.1%/yr). Revenue grew 32.4% over the last year, against 56.1% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -333.5%**. Earnings per share fell 333.5%, slower than revenue, so margins compressed.

## Financial health
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Grupo Supervielle S.A. American does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (5 analysts). 5 analysts cover Grupo Supervielle S.A. American; the consensus is hold, with an average price target of $12.36 (+41% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 11.8%** (YTD -25.6%, 3-mo -7.0%). The shares are up 11.8% over twelve months including dividends.
- **From 52-week high: -35.1%** (93.6% above the low). Trading 35% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 52**. An RSI of 52 is neutral.
- **Beta (1 yr): 2.56** (volatility 95%). Beta of 2.56 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SUPV · Page: https://foliofundamentals.com/stocks/supv

Not investment advice.