Grupo Supervielle (MEX:SUPV N) Cyclically Adjusted PB Ratio: 4.70 (As of Aug. 26, 2026) — 35% Below Median

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MEX:SUPV N Grupo Supervielle SA MEX:SUPV N
53 GF Score
Price MXN204.50
GF Value MXN96.67
! 4 Warning Signs
View Full Analysis

What is Grupo Supervielle Cyclically Adjusted PB Ratio?

Grupo Supervielle MEX:SUPV N 53 Cyclically Adjusted PB Ratio is 4.70 as of Aug. 26, 2026, which is 35% below its 10-year median of 7.25. GuruFocus rates MEX:SUPV N with a GF Score™ of 53/100 and a GF Value™ of MXN96.67. The stock has 4 warning signs investors should review. Among 1,277 Banks companies, Grupo Supervielle ranks worse than 96.55% on this metric.

As of today (2026-08-26), Grupo Supervielle's current share price is MXN204.50. Grupo Supervielle's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was MXN43.54. Grupo Supervielle's Cyclically Adjusted PB Ratio for today is 4.70.

The historical rank and industry rank for Grupo Supervielle's Cyclically Adjusted PB Ratio or its related term are showing as below:

MEX:SUPV N' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 3.53   Med: 7.25   Max: 14.15
Current: 4.37

During the past years, Grupo Supervielle's highest Cyclically Adjusted PB Ratio was 14.15. The lowest was 3.53. And the median was 7.25.

MEX:SUPV N's Cyclically Adjusted PB Ratio is ranked worse than
96.55% of 1277 companies
in the Banks industry
Industry Median: 1.28 vs MEX:SUPV N: 4.37

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Grupo Supervielle's adjusted book value per share data for the three months ended in Jun. 2026 was MXN158.843. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is MXN43.54 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Grupo Supervielle  (MEX:SUPV N) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Grupo Supervielle Cyclically Adjusted PB Ratio Related Terms


Grupo Supervielle Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Grupo Supervielle's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo Supervielle Cyclically Adjusted PB Ratio Chart

Grupo Supervielle Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 10.90 7.24

Grupo Supervielle Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.13 5.90 7.24 4.94 4.70

MEX:SUPV N vs PNC, USB: Cyclically Adjusted PB Ratio Comparison

For the Banks - Regional subindustry, Grupo Supervielle's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grupo Supervielle Cyclically Adjusted PB Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Grupo Supervielle's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Grupo Supervielle's Cyclically Adjusted PB Ratio falls into.


MEX:SUPV N
53GF Score
Grupo Supervielle SA MEX:SUPV N
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Supervielle Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Grupo Supervielle's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=204.50/43.54
=4.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Grupo Supervielle's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Grupo Supervielle's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=158.843/333.9520*333.9520
=158.843

Current CPI (Jun. 2026) = 333.9520.

Grupo Supervielle Quarterly Data

Book Value per Share CPI Adj_Book
201606 108.501 241.018 150.338
201609 113.699 241.428 157.273
201612 208.455 241.432 288.338
201703 122.159 243.801 167.330
201706 117.584 244.955 160.305
201709 203.553 246.819 275.412
201712 225.978 246.524 306.120
201803 149.194 249.554 199.651
201806 132.359 251.989 175.411
201809 90.259 252.439 119.404
201812 148.687 251.233 197.643
201903 96.543 254.202 126.831
201906 91.205 256.143 118.910
201909 77.715 256.759 101.080
201912 110.116 256.974 143.102
202003 109.517 258.115 141.694
202006 0.000 257.797 0.000
202009 103.492 260.280 132.785
202012 144.000 260.474 184.621
202103 101.187 264.877 127.575
202106 102.719 271.696 126.256
202109 112.552 274.310 137.024
202112 223.127 278.802 267.264
202203 124.742 287.504 144.895
202206 126.401 296.311 142.458
202209 128.390 296.808 144.457
202212 375.914 296.797 422.973
202303 116.160 301.836 128.520
202306 118.157 305.109 129.327
202309 116.200 307.789 126.077
202312 394.815 306.746 429.832
202403 124.650 312.332 133.278
202406 151.546 314.175 161.086
202409 174.367 315.301 184.681
202412 247.521 315.605 261.910
202503 197.130 319.799 205.854
202506 169.005 322.561 174.973
202512 137.517 324.054 141.717
202603 160.229 330.213 162.043
202606 158.843 333.952 158.843

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 4.70 mean?
Grupo Supervielle (MEX:SUPV N) has a Cyclically Adjusted PB Ratio of 4.70 as of Aug. 26, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Grupo Supervielle and its competitors. This is 35% below median its historical median of 7.25. Over the past decade, Grupo Supervielle's Cyclically Adjusted PB Ratio has ranged from 3.53 to 14.15. According to the industry distribution chart, Grupo Supervielle ranks #1233 out of 1277 companies in the Banks industry, placing it in the top 96.6%.
Is Grupo Supervielle's Cyclically Adjusted PB Ratio too high?
Grupo Supervielle's current Cyclically Adjusted PB Ratio of 4.70 is 35% below median its 10-year median of 7.25. Over the past 10 years, this metric has ranged from a low of 3.53 to a high of 14.15. The Banks industry median Cyclically Adjusted PB Ratio is 1.28. Grupo Supervielle's value of 4.70 is 267.2% above this industry median. Based on the distribution chart, Grupo Supervielle ranks #1233 out of 1277 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Grupo Supervielle has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Grupo Supervielle's Cyclically Adjusted PB Ratio compare to PNC and USB?
According to the Banks industry distribution chart, Grupo Supervielle ranks #1233 out of 1277 companies for Cyclically Adjusted PB Ratio. This places Grupo Supervielle in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.28. Grupo Supervielle's value of 4.70 is 267.2% above this benchmark. Historically, Grupo Supervielle's own Cyclically Adjusted PB Ratio has ranged from 3.53 to 14.15 over the past decade. While the company's 10-year median is 7.25 vs. the industry median of 1.28, Grupo Supervielle has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Banks company?
The median Cyclically Adjusted PB Ratio among Banks companies is 1.28, based on 1,277 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo Supervielle's current Cyclically Adjusted PB Ratio of 4.70 is 267.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Grupo Supervielle and its competitors. For the Banks industry, the median Cyclically Adjusted PB Ratio is 1.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Supervielle's current Cyclically Adjusted PB Ratio is 4.70, which is 35% below median its own 10-year median of 7.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Supervielle stock overvalued right now?
Grupo Supervielle (MEX:SUPV N) has a current Cyclically Adjusted PB Ratio of 4.70. The stock's GF Value™ is MXN96.67, compared to a current price of MXN204.50 — trading 111.5% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 4.70, which is 35% below median its 10-year median of 7.25 and 267.2% above the Banks industry median of 1.28. Grupo Supervielle's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Grupo Supervielle (MEX:SUPV N), the current Cyclically Adjusted PB Ratio is 4.70 as of Aug. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupo Supervielle (MEX:SUPV N) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Supervielle stock appears to be overvalued. The current stock price of MXN204.50 is trading 111.5% above its estimated GF Value™ of MXN96.67.

Key valuation signals for MEX:SUPV N:

  • Cyclically Adjusted PB Ratio: 4.70 (35% below median its 10-year median of 7.25)
  • GF Value™: MXN96.67 vs. price of MXN204.50 (111.5% above fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 267.2% above the Banks median (#1233 of 1277)

No single metric tells the full story. See the MEX:SUPV N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo Supervielle Business Description

Address Reconquista 330, Buenos Aires, ARG, C1003ABG
Grupo Supervielle SA a diversified financial services group in Argentina. It offers a broad range of financial products and services including lending, savings and investments, insurance, payments and cash management services, car loans, and asset management, positioning itself as a one-stop destination for financial needs. It operates exclusively in Argentina, through the Bank, which serves as its main banking subsidiary, delivering a comprehensive suite of financial services to retail, SMEs and corporate customers. Its segments include Personal & Business Banking; Corporate Banking; Bank Treasury; Insurance; and Asset Management and Other Services (which includes IOL invertironline). The majority of the revenue is derived from Personal & Business Banking segment.
53GF Score

Get the complete analysis for MEX:SUPV N

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN204.50
Price
MXN96.67
GF Value