Itau Unibanco Banco Holding SA (ITUB)vsGrupo Supervielle SA (SUPV)
ITUB
Itau Unibanco Banco Holding SA
$8.08
-1.22%
FINANCIAL SERVICES · Cap: $90.16B
SUPV
Grupo Supervielle SA
$7.46
-1.97%
FINANCIAL SERVICES · Cap: $788.20M
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Supervielle SA generates 417% more annual revenue ($742.48B vs $143.71B). ITUB leads profitability with a 32.6% profit margin vs -11.2%. SUPV appears more attractively valued with a PEG of 0.29. ITUB earns a higher WallStSmart Score of 77/100 (B+).
ITUB
Strong Buy77
out of 100
Grade: B+
SUPV
Hold45
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 39.1%
Generating 70.9B in free cash flow
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Generating 81.5B in free cash flow
Areas to Watch
Weak financial health signals
Elevated debt levels
2.3% revenue growth
Smaller company, higher risk/reward
Operating margin of 3.3%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ITUB
The strongest argument for ITUB centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 32.6% and operating margin at 39.1%. Revenue growth of 17.5% demonstrates continued momentum.
Bull Case : SUPV
The strongest argument for SUPV centers on PEG Ratio, Price/Book, Free Cash Flow. PEG of 0.29 suggests the stock is reasonably priced for its growth.
Bear Case : ITUB
The primary concerns for ITUB are Piotroski F-Score, Debt/Equity. Debt-to-equity of 4.71 is elevated, increasing financial risk.
Bear Case : SUPV
The primary concerns for SUPV are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
ITUB profiles as a growth stock while SUPV is a turnaround play — different risk/reward profiles.
SUPV carries more volatility with a beta of 0.37 — expect wider price swings.
ITUB is growing revenue faster at 17.5% — sustainability is the question.
SUPV generates stronger free cash flow (81.5B), providing more financial flexibility.
Bottom Line
ITUB scores higher overall (77/100 vs 45/100), backed by strong 32.6% margins and 17.5% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Itau Unibanco Banco Holding SA
FINANCIAL SERVICES · BANKS - REGIONAL · USA
Ita Unibanco Holding SA offers a range of financial products and services in Brazil and internationally. The company is headquartered in So Paulo, Brazil.
Grupo Supervielle SA
FINANCIAL SERVICES · BANKS - REGIONAL · USA
Grupo Supervielle SA, a financial services holding company, offers various banking products and services in Argentina. The company is headquartered in Buenos Aires, Argentina.
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