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Grupo SupervielleSUPV +0.11%64 Equity-to-Asset is 0.14 as of Jun. 2026, which is at its 10-year median of 0.14. GuruFocus rates SUPV with a GF Score™ of 64/100 and a GF Value™ of $4.00 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,523 Banks companies, Grupo Supervielle ranks better than 83.26% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Grupo Supervielle's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $797.0 Mil. Grupo Supervielle's Total Assets for the quarter that ended in Jun. 2026 was $5,889.1 Mil.
Therefore, Grupo Supervielle's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.14.
The historical rank and industry rank for Grupo Supervielle's Equity-to-Asset or its related term are showing as below:
SUPV'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11 Med: 0.14 Max: 0.22
Current: 0.14
During the past 13 years, the highest Equity to Asset Ratio of Grupo Supervielle was 0.22. The lowest was 0.11. And the median was 0.14.
SUPV's Equity-to-Asset is ranked better than 83.26% of 1523
companies
in the Banks industry
Industry Median: 0.1
vs SUPV: 0.14
Grupo Supervielle (NYSE:SUPV) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Grupo Supervielle Equity-to-Asset Related Terms
Grupo Supervielle Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Grupo Supervielle's Equity-to-Asset 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.
For the Banks - Regional subindustry, Grupo Supervielle's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Banks Industry
For the Banks industry and Financial Services sector, Grupo Supervielle's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Grupo Supervielle's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Grupo Supervielle's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 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.
Grupo Supervielle (SUPV) has a Equity-to-Asset of 0.14 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Grupo Supervielle and its competitors. This is near median its historical median of 0.14. Over the past decade, Grupo Supervielle's Equity-to-Asset has ranged from 0.11 to 0.22. According to the industry distribution chart, Grupo Supervielle ranks #255 out of 1523 companies in the Banks industry, placing it in the top 16.7%.
Is Grupo Supervielle's Equity-to-Asset too high?
Grupo Supervielle's current Equity-to-Asset of 0.14 is near median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.22. The Banks industry median Equity-to-Asset is 0.10. Grupo Supervielle's value of 0.14 is 40% above this industry median. Based on the distribution chart, Grupo Supervielle ranks #255 out of 1523 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Grupo Supervielle has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Supervielle's Equity-to-Asset compare to USB and PNC?
According to the Banks industry distribution chart, Grupo Supervielle ranks #255 out of 1523 companies for Equity-to-Asset. This places Grupo Supervielle in the top 17% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.10. Grupo Supervielle's value of 0.14 is 40% above this benchmark. Historically, Grupo Supervielle's own Equity-to-Asset has ranged from 0.11 to 0.22 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.10, 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 Equity-to-Asset for a Banks company?
The median Equity-to-Asset among Banks companies is 0.10, based on 1,523 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo Supervielle's current Equity-to-Asset of 0.14 is 40% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Grupo Supervielle and its competitors. For the Banks industry, the median Equity-to-Asset is 0.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Supervielle's current Equity-to-Asset is 0.14, which is near median its own 10-year median of 0.14. 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 $4.00, compared to a current price of $8.79 — trading 119.8% above its estimated fair value. The current Equity-to-Asset is 0.14, which is near median its 10-year median of 0.14 and 40% above the Banks industry median of 0.10. Grupo Supervielle's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Grupo Supervielle (SUPV), the current Equity-to-Asset is 0.14 as of Jun. 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 $8.79 is trading 119.8% above its estimated GF Value™ of $4.00.
GuruFocus considers Grupo Supervielle to be Significantly Overvalued.
Key valuation signals for SUPV:
Equity-to-Asset: 0.14 (near median its 10-year median of 0.14)
GF Value™: $4.00 vs. price of $8.79 (119.8% above fair value)
Industry Position: 40% above the Banks median (#255 of 1523)
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 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.
64GF Score
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