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 10.23 is considered Fairly compared with the five-year average of 10.10. The fair price of Grupo Supervielle SA (SUPV) is between 8.00 to 17.90 according to relative valuation methord.
Relative Value
Fair Zone
8.00-17.90
Current Price：12.05
Fair
10.23
PE
1Y
3Y
5Y
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.
1.40
PS
Grupo Supervielle SA. (SUPV) has a current PS of 1.40. The 5-year average PS is 0.71. The thresholds are as follows: Strongly Undervalued below -0.03, Undervalued between -0.03 and 0.34, Fairly Valued between 1.08 and 0.34, Overvalued between 1.08 and 1.45, and Strongly Overvalued above 1.45. The current Forward PS of 1.40 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 8.71. Compared to its 3-year average P/B ratio of 3.18 , the current P/B ratio is approximately 173.64% higher. Relative to its 5-year average P/B ratio of 2.16, the current P/B ratio is about 302.88% 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 330.33%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 313.12% , the current FCF yield is about -100.00% lower.
8.71
P/B
Median3y
3.18
Median5y
2.16
0.00
FCF Yield
Median3y
330.33
Median5y
313.12
Competitors Valuation Multiple
The average P/S ratio for SUPV's competitors is 3.25, providing a benchmark for relative valuation. Grupo Supervielle SA Corp (SUPV) exhibits a P/S ratio of 1.40, which is -57.01% above the industry average. Given its robust revenue growth of -38.68%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SUPV decreased by 30.70% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -42.33 to -370.30.
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.
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Frequently Asked Questions
Is Grupo Supervielle SA (SUPV) currently overvalued or undervalued?
Grupo Supervielle SA (SUPV) is now in the Fair zone, suggesting that its current forward PE ratio of 10.23 is considered Fairly compared with the five-year average of 10.10. The fair price of Grupo Supervielle SA (SUPV) is between 8.00 to 17.90 according to relative valuation methord.
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 8.00 to 17.90 according to relative valuation methord.
How does SUPV's valuation metrics compare to the industry average?
The average P/S ratio for SUPV's competitors is 3.25, providing a benchmark for relative valuation. Grupo Supervielle SA Corp (SUPV) exhibits a P/S ratio of 1.40, which is -57.01% above the industry average. Given its robust revenue growth of -38.68%, this premium appears unsustainable.
What is the current P/B ratio for Grupo Supervielle SA (SUPV) as of Jan 08 2026?
As of Jan 08 2026, Grupo Supervielle SA (SUPV) has a P/B ratio of 8.71. This indicates that the market values SUPV at 8.71 times its book value.
What is the current FCF Yield for Grupo Supervielle SA (SUPV) as of Jan 08 2026?
As of Jan 08 2026, 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 Jan 08 2026?
As of Jan 08 2026, Grupo Supervielle SA (SUPV) has a Forward P/E ratio of 10.23. This means the market is willing to pay $10.23 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 Jan 08 2026?
As of Jan 08 2026, Grupo Supervielle SA (SUPV) has a Forward P/S ratio of 1.40. This means the market is valuing SUPV at $1.40 for every dollar of expected revenue over the next 12 months.