Saturday 17 October 2026 Export SUPV’s income statement to Excel — free account

Grupo Supervielle S.A.

Grupo Supervielle S.A.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, down 11.2% from fiscal 2024. In the quarter to June 2026, revenue fell 1.93%, EPS fell 28.6%, free cash flow fell 129.1% and total debt fell 77.8%, each against the same quarter a year earlier.

7.22 0.12 −1.63%

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Market cap: $559.2M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.08

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	1	—	—	—	—	—

Insider Ownership 13.01%

Capital & Financial Ratios $m

Market Cap 559.23

Revenue 1,689.40

Net Income (102.68)

Free Cash Flow 25.52

Net Debt (902.59)

Current Ratio 0.92

Debt/Equity 0.09

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.37

P/B ratio 0.76

Past 5Y EPS Growth —

This Y EPS Growth 300.20%

Next Y EPS Growth 114.35%

Next Y revenue growth —

Next 5Y EPS Growth (1.20%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 54.07%

10-year low 10-year high

P/B against its own 10 years 50.61%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2021	0.03	0.03
2020	0.04	0.04
2019	0.07	0.07
2018	0.11	0.11

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	871	718	1,279	975
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	2,704	3,105	4,292	3,845

	2023	2024	2025	Q'26
Payables	5,886	3,491	4,095	4,180
ST’ Debt	—	—	—	—
Other	—	—	—	—
	5,886	3,491	4,095	4,180

Compound Annual Growth %

	10y	5y	3y
Sales	(17.47%)	8.30%	(9.30%)
Cash Flow	(17.68%)	4.00%	212.22%
Earnings	0.00%	0.00%	0.00%
Book Value	(11.16%)	9.74%	4.28%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	371	365	—	—	—
’25	322	372	399	554	1,647
’24	615	401	369	469	1,855
’23	517	634	818	2,711	4,680
’22	322	387	467	1,032	2,208
’21	248	271	282	484	1,285
’20	243	195	243	424	1,106

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(174)	(31)	—	—	—
’25	(41)	148	387	(105)	389
’24	18	99	543	(89)	571
’23	31	20	169	380	600
’22	(32)	28	(72)	89	13
’21	17	(72)	4	140	89
’20	164	(58)	(64)	278	319

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(179)	(41)	—	—	—
’25	(47)	141	373	(128)	339
’24	14	89	527	(111)	520
’23	24	8	157	334	524
’22	(38)	17	(91)	66	(45)
’21	14	(77)	(8)	112	41
’20	163	(64)	(77)	237	258

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.14)	0.10	—	—	—
’25	0.09	0.14	(0.43)	(0.16)	(0.45)
’24	0.63	0.22	0.11	0.32	1.56
’23	0.03	0.31	0.35	1.53	2.22
’22	(0.04)	(0.19)	(0.05)	(0.16)	(0.38)
’21	0.02	(0.04)	(0.01)	(0.18)	(0.20)
’20	0.08	0.17	0.11	0.13	0.61

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	10.00	13.05	4.91	2.25	1.28	1.63	1.20	1.76	3.33	4.54	Analyst estimates 2026–2028 Powerpack
	High	16.16	30.60	33.85	11.62	3.87	3.63	2.28	4.78	16.27	19.75
People
People	Employees	4,982	5,320	5,307	5,019	5,021	4,811	3,814	3,663	3,456	3,348
	Revenue/emp, $m	0.21	0.24	0.21	0.21	0.22	0.27	0.58	1.28	0.54	0.49
Income, $m
Income, $m	Revenue	1,040	1,298	1,107	1,034	1,106	1,285	2,208	4,680	1,855	1,647
	Gross margin, %	68.32	71.18	44.15	30.09	63.30	50.56	42.28	32.97	47.34	54.00
	EBT	123	194	(73)	(41)	59	(15)	(66)	328	157	(77)
	EBT margin, %	11.79	14.93	(6.56)	(3.97)	5.36	(1.19)	(3.01)	7.01	8.47	(4.70)
	Net income	0	0	(109)	(45)	50	(18)	(39)	196	115	(77)
	Depreciation	—	—	15	38	34	44	78	121	58	59
Per share, $
Per share, $	Revenue	16.26	16.51	12.12	11.32	12.10	14.07	24.30	52.86	21.09	18.82
	Earnings	1.39	1.88	(1.19)	(0.49)	0.61	(0.20)	(0.38)	2.22	1.56	(0.45)
	Cash flow	(0.31)	2.42	1.55	(0.55)	3.50	0.98	0.14	6.78	6.49	4.44
	Capex	(0.52)	(0.14)	(0.41)	(0.25)	(0.67)	(0.53)	(0.64)	(0.86)	(0.58)	(0.56)
	Free cash flow	(0.83)	2.28	1.14	(0.80)	2.83	0.45	(0.50)	5.92	5.91	3.88
	Book value	7.34	11.64	6.59	5.31	5.55	5.93	7.83	14.66	9.99	9.21
	Shares, m	64	79	91	91	91	91	91	89	88	88
Valuation, ×
Valuation, ×	P/E	7.46	21.46	0.00	0.00	4.36	0.00	0.00	1.78	11.80	0.00
	P/S	1.02	2.15	0.72	0.33	0.18	0.14	0.09	0.07	0.72	0.63
	P/B	2.08	4.65	1.32	0.69	0.38	0.33	0.28	0.27	1.51	1.28
	EV/Sales	0.74	1.43	(0.02)	(0.04)	(0.23)	(0.12)	(0.08)	(0.11)	0.36	(0.06)
	EV/FCF	0.26	0.53	(0.12)	0.56	(0.97)	(3.75)	3.78	(0.99)	1.28	(0.31)
Cash, $m
Cash, $m	Operating cash flow	(20)	190	142	(50)	319	89	13	600	571	389
	Capex	(33)	(11)	(37)	(23)	(61)	(48)	(58)	(76)	(51)	(49)
	Free cash flow	(53)	179	104	(73)	258	41	(45)	524	520	339
Balance, $m
Balance, $m	Working capital	921	1,288	568	538	(519)	(1,054)	(2,029)	(3,182)	(385)	197
	Total debt	293	581	380	170	76	11	4	—	56	140
	Net debt	(268)	(163)	(816)	(377)	(445)	(331)	(368)	(871)	(662)	(1,139)
	Shareholders’ equity	469	915	602	485	507	541	711	1,298	879	806
Returns, %
Returns, %	ROA	0.44	3.17	(2.01)	(1.10)	1.50	(0.48)	(0.82)	2.97	1.80	(0.69)
	ROIC	38.34	16.12	0.00	(23.68)	59.65	(4.54)	(12.11)	47.97	64.21	0.00
	ROE	5.72	21.27	(14.17)	(8.19)	10.02	(3.48)	(6.18)	19.52	10.56	(4.61)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
KRNY Kearny Financial	$585.0M	15.7×	10.6×	+2.23% (above 0%: growing)	0.00%	+72.16% (above 0%: growing)	52.34%	0.00%	Compare
GCBC Greene County Bancorp, Inc.	$583.1M	14.3×	—	+7.97% (above 0%: growing)	+21.82% (above 0%: growing)	+40.48% (above 0%: growing)	67.04%	0.00%	Compare
BWB Bridgewater Bancshares, Inc.	$568.0M	10.9×	9.5×	+2.96% (above 0%: growing)	+23.68% (above 0%: growing)	+287.44% (above 0%: growing)	54.53%	0.00%	Compare
SFST Southern First Bancshares, Inc.	$566.3M	12.6×	11.5×	+10.76% (above 0%: growing)	+50.62% (above 0%: growing)	+66.02% (above 0%: growing)	58.21%	0.00%	Compare
UNTY Unity Bancorp, Inc.	$563.0M	9.6×	9.5×	+0.29% (above 0%: growing)	−12.20% (below 0%: shrinking)	−57.88% (below 0%: shrinking)	69.50%	0.00%	Compare
SUPV Grupo Supervielle S.A.	$559.2M	— (loss-making)	—	−1.93% (below 0%: shrinking)	−28.57% (below 0%: shrinking)	−129.06% (below 0%: shrinking)	64.28%	0.00%
CIVB Civista Bancshares, Inc.	$558.0M	9.9×	9.4×	+4.29% (above 0%: growing)	−2.82% (below 0%: shrinking)	+44.49% (above 0%: growing)	72.61%	0.00%	Compare
NRIM Northrim BanCorp Inc	$543.4M	7.6×	9.5×	+3.99% (above 0%: growing)	+29.58% (above 0%: growing)	+934.70% (above 0%: growing)	84.32%	0.00%	Compare
NPB Northpointe Bancshares, Inc.	$540.2M	6.6×	6.5×	+11.60% (above 0%: growing)	+17.31% (above 0%: growing)	+105.45% (above 0%: growing)	49.88%	0.00%	Compare
Median of peers	$564.7M	10.4×	9.5×	+4.14%	+19.57%	+69.09%	62.63%	0.00%

All 323 Banks Regional stocks →

Grupo Supervielle S.A. (SUPV) key facts

Concern: Grupo Supervielle S.A.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, down 11.2% from fiscal 2024.
Grupo Supervielle S.A. (SUPV) is a Banks Regional company in the Financial sector, traded in the US as an ADR.
As of October 16, 2026, SUPV traded at $7.22, a market capitalization of $559.2 million.
Return on equity was −4.61% and debt-to-equity 0.09.
Its Piotroski F-score is 6 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.