Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.165
Sell
RSI(14)
35.804
Neutral
STOCH(KDJ)(9,3,3)
15.276
Oversold
ATR(14)
0.503
High Vlolatility
CCI(14)
-128.018
Sell
Williams %R
91.824
Oversold
TRIX(12,20)
-0.680
Sell
StochRSI(14)
8.273
Sell
Search
Grupo Supervielle SA
SUPVAdd to Watchlist
7.500USD
-0.385-4.88%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
605.04MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Grupo Supervielle SA
Currency: USD Updated: 2026-05-15Key Insights
Grupo Supervielle SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 162 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 12.67.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Grupo Supervielle SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Grupo Supervielle SA Highlights
StrengthsRisks
Grupo Supervielle SA is an Argentina-based universal financial service group providing a wide range of financial and non-financial services to its clients. The Company, operating through several segments offers: Banking, i.e. savings accounts, time and demand deposits, checking accounts, loans, project and working capital financin etc.; Insurance: various insurance products, including life, home, personal accidents, technology, ATMs, protected bag, protected content, and integral insurance products for entrepreneurs and SME customers; Asset Management, including financial services and investments, such as mutual funds and guarantees; and Digital Services, operating as a digital online broker and provides foreign trade and cash management services.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PB is 0.95, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.20M shares, decreasing 33.60% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 247.34K shares of this stock.
Analyst Rating
Based on
4
analysts
Hold
Current Rating
12.673
Target Price
+60.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Grupo Supervielle SA is 6.88, ranking 229 out of 394 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 252.96M, representing a year-over-year decrease of 16.20%, while its net profit experienced a year-over-year decrease of 142.56%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
3.68
Growth Potential
5.78
Shareholder Returns
4.95
Grupo Supervielle SA's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Grupo Supervielle SA is 7.02, ranking 289 out of 394 in the Banking Services industry. Its current P/E ratio is -16.80, which is -616.22% below the recent high of 86.73 and -32.13% above the recent low of -22.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 162/394
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Grupo Supervielle SA is 6.50, ranking 260 out of 394 in the Banking Services industry. The average price target is 12.00, with a high of 15.00 and a low of 11.68.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Hold
Current Rating
12.673
Target Price
+60.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
308
Total
4
Median
5
Average
Company name
Ratings
Analysts
Grupo Supervielle SA
SUPV
4
Bank of America Corp
BAC
27
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
26
US Bancorp
USB
23
PNC Financial Services Group Inc
PNC
23
1
2
3
...
62
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Grupo Supervielle SA is 6.74, ranking 195 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 9.22 and the support level at 6.57, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
7.804
Sell
MA10
8.040
Sell
MA20
8.502
Sell
MA50
8.799
Sell
MA100
9.951
Sell
MA200
9.401
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Grupo Supervielle SA is 3.00, ranking 252 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 20.22%, representing a quarter-over-quarter decrease of 8.72%. The largest institutional shareholder is Steven Cohen, holding a total of 247.34K shares, representing 0.33% of shares outstanding, with 41.04% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Grupo Supervielle SA is 2.99, ranking 364 out of 394 in the Banking Services industry. The company's beta value is 1.53. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.51
VaR
+5.92%
240-Day Maximum Drawdown
+63.30%
240-Day Volatility
+84.86%
Return
Best Daily Return
60 days
+12.00%
120 days
+12.00%
5 years
+47.99%
Worst Daily Return
60 days
-7.11%
120 days
-8.54%
5 years
-23.97%
Sharpe Ratio
60 days
-1.65
120 days
-0.86
5 years
+0.76
Risk Assessment
Maximum Drawdown
240 days
+63.30%
3 years
+75.20%
5 years
+75.20%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
+0.66
5 years
+0.82
Skewness
240 days
+2.69
3 years
+1.95
5 years
+1.71
Volatility
Realised Volatility
240 days
+84.86%
5 years
+71.06%
Standardised True Range
240 days
+8.71%
5 years
+4.94%
Downside Risk-Adjusted Return
120 days
-178.05%
240 days
-178.05%
Maximum Daily Upside Volatility
60 days
+48.42%
Maximum Daily Downside Volatility
60 days
+46.91%
Liquidity
Average Turnover Rate
60 days
+0.19%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
-39.70%
60 days
-37.33%
120 days
-22.25%
Peer Comparison
Banking Services
Grupo Supervielle SA
SUPV
6.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
RY
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
PB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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