SUPV PE Ratio & Valuation,Is SUPV Overvalued

SUPV Relative Valuation

SUPV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SUPV is overvalued; if below, it's undervalued.

Historical Valuation

Grupo Supervielle SA (SUPV) is now in the Fair zone, suggesting that its current forward PE ratio of 10.12 is considered Fairly compared with the five-year average of 10.08. The fair price of Grupo Supervielle SA (SUPV) is between 7.56 to 17.08 according to relative valuation methord.

Relative Value

Fair Zone

7.56-17.08

Current Price：11.38

Fair

10.12

0.00

EV/EBITDA

Grupo Supervielle SA. (SUPV) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Grupo Supervielle SA. (SUPV) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

1.30

Grupo Supervielle SA. (SUPV) has a current PS of 1.30. The 5-year average PS is 0.70. The thresholds are as follows: Strongly Undervalued below -0.02, Undervalued between -0.02 and 0.34, Fairly Valued between 1.07 and 0.34, Overvalued between 1.07 and 1.43, and Strongly Overvalued above 1.43. The current Forward PS of 1.30 falls within the Overvalued range.

0.00

P/OCF

Grupo Supervielle SA. (SUPV) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Grupo Supervielle SA. (SUPV) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Grupo Supervielle SA (SUPV) has a current Price-to-Book (P/B) ratio of 8.40. Compared to its 3-year average P/B ratio of 3.06 , the current P/B ratio is approximately 174.77% higher. Relative to its 5-year average P/B ratio of 2.09, the current P/B ratio is about 301.43% higher. Grupo Supervielle SA (SUPV) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 342.51%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 311.95% , the current FCF yield is about -100.00% lower.

8.40

P/B

Median3y

3.06

Median5y

2.09

0.00

FCF Yield

Median3y

342.51

Median5y

311.95

Competitors Valuation Multiple

The average P/S ratio for SUPV's competitors is , providing a benchmark for relative valuation. Grupo Supervielle SA Corp (SUPV) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -38.68%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of SUPV decreased by 24.69% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -40.54 to -357.06.

The secondary factor is the Revenue Growth, contributed -38.68%to the performance.

Overall, the performance of SUPV in the past 1 year is driven by P/E Change. Which is more unsustainable.

-38.68%

222.66M → 136.54M

Revenue Growth

-766.75%

4.24 → -28.27

Margin Expansion

780.74%

-40.54 → -357.06

P/E Change

-24.69%

15.11 → 11.38

Mkt Cap Growth

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Frequently Asked Questions

Is Grupo Supervielle SA (SUPV) currently overvalued or undervalued?

What is Grupo Supervielle SA (SUPV) fair value?

SUPV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Grupo Supervielle SA (SUPV) is between 7.56 to 17.08 according to relative valuation methord.

How does SUPV's valuation metrics compare to the industry average?

What is the current P/B ratio for Grupo Supervielle SA (SUPV) as of Dec 16 2025?

As of Dec 16 2025, Grupo Supervielle SA (SUPV) has a P/B ratio of 8.40. This indicates that the market values SUPV at 8.40 times its book value.

What is the current FCF Yield for Grupo Supervielle SA (SUPV) as of Dec 16 2025?

As of Dec 16 2025, Grupo Supervielle SA (SUPV) has a FCF Yield of 0.00%. This means that for every dollar of Grupo Supervielle SA’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Grupo Supervielle SA (SUPV) as of Dec 16 2025?

As of Dec 16 2025, Grupo Supervielle SA (SUPV) has a Forward P/E ratio of 10.12. This means the market is willing to pay $10.12 for every dollar of Grupo Supervielle SA’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Grupo Supervielle SA (SUPV) as of Dec 16 2025?

As of Dec 16 2025, Grupo Supervielle SA (SUPV) has a Forward P/S ratio of 0.00. This means the market is valuing SUPV at $0.00 for every dollar of expected revenue over the next 12 months.

SUPV Valuation

SUPV Valuation

SUPV Relative Valuation

Historical Valuation

Competitors Valuation Multiple

Performance Decomposition

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Frequently Asked Questions

Is Grupo Supervielle SA (SUPV) currently overvalued or undervalued?

What is Grupo Supervielle SA (SUPV) fair value?

How does SUPV's valuation metrics compare to the industry average?

What is the current P/B ratio for Grupo Supervielle SA (SUPV) as of Dec 16 2025?

What is the current FCF Yield for Grupo Supervielle SA (SUPV) as of Dec 16 2025?

What is the current Forward P/E ratio for Grupo Supervielle SA (SUPV) as of Dec 16 2025?

What is the current Forward P/S ratio for Grupo Supervielle SA (SUPV) as of Dec 16 2025?