SUPV (Grupo Supervielle) Enterprise Value: $-116.1 Mil (As of Jun. 27, 2026) ***


SUPV Grupo Supervielle SA SUPV
61 GF Score
Price $9.57
GF Value $4.05
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Grupo Supervielle Enterprise Value?

Grupo Supervielle SUPV +1.38% 61 Enterprise Value is $-116.1 Mil as of Jun. 27, 2026. GuruFocus rates SUPV with a GF Score™ of 61/100 and a GF Value™ of $4.05 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Grupo Supervielle's Enterprise Value is $-116.1 Mil. Grupo Supervielle's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $458.9 Mil. Therefore, Grupo Supervielle's EV-to-Revenue ratio for today is -0.25.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Grupo Supervielle's Enterprise Value is $-116.1 Mil. Grupo Supervielle's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-24.1 Mil. Therefore, Grupo Supervielle's EV-to-OCF ratio for today is 4.81.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Grupo Supervielle's Enterprise Value is $-116.1 Mil. Grupo Supervielle's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-41.0 Mil. Therefore, Grupo Supervielle's EV-to-FCF ratio for today is 2.84.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Grupo Supervielle  (NYSE:SUPV) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Grupo Supervielle's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-116.116/458.922
=-0.25

Grupo Supervielle's current Enterprise Value is $-116.1 Mil.
Grupo Supervielle's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $458.9 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Grupo Supervielle's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-116.116/-24.121
=4.81

Grupo Supervielle's current Enterprise Value is $-116.1 Mil.
Grupo Supervielle's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-24.1 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Grupo Supervielle's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-116.116/-40.958
=2.84

Grupo Supervielle's current Enterprise Value is $-116.1 Mil.
Grupo Supervielle's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-41.0 Mil.

* 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 Enterprise Value Related Terms


Grupo Supervielle Enterprise Value Historical Data

* Premium members only.

The historical data trend for Grupo Supervielle's Enterprise Value 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 Enterprise Value Chart

Grupo Supervielle Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -592.99 -710.60 -1,154.24 528.52 69.41

Grupo Supervielle Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
Enterprise Value 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 528.52 539.38 314.01 69.41 -151.78

SUPV vs PNC, USB: Enterprise Value Comparison

For the Banks - Regional subindustry, Grupo Supervielle's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Banks Industry

For the Banks industry and Financial Services sector, Grupo Supervielle's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Grupo Supervielle's Enterprise Value falls into.


SUPV
61GF Score
Grupo Supervielle SA SUPV
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Supervielle Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Grupo Supervielle's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Grupo Supervielle's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $-116.1 Mil mean?
Grupo Supervielle (SUPV) has a Enterprise Value of $-116.1 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Grupo Supervielle and its competitors.
Is Grupo Supervielle's Enterprise Value too high?
Grupo Supervielle's current Enterprise Value is $-116.1 Mil. Overall, Grupo Supervielle has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Supervielle's Enterprise Value compare to PNC and USB?
Grupo Supervielle's Enterprise Value of $-116.1 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Banks company?
A good Enterprise Value depends on the Banks industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Grupo Supervielle and its competitors. Grupo Supervielle's current Enterprise Value is $-116.1 Mil. 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?
Based on GuruFocus' analysis, Grupo Supervielle (SUPV) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.05, compared to a current price of $9.57 — trading 136.3% above its estimated fair value. The current Enterprise Value is $-116.1 Mil. Grupo Supervielle's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Grupo Supervielle (SUPV), the current Enterprise Value is $-116.1 Mil as of Jun. 27, 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 (SUPV) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Supervielle stock appears to be overvalued. The current stock price of $9.57 is trading 136.3% above its estimated GF Value™ of $4.05. GuruFocus considers Grupo Supervielle to be Significantly Overvalued.

Key valuation signals for SUPV:

  • Enterprise Value: $-116.1 Mil
  • GF Value™: $4.05 vs. price of $9.57 (136.3% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the SUPV 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.
61GF Score

Get the complete analysis for SUPV

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

$9.57
Price
$4.05
GF Value