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Grupo Supervielle SA

SUPV

5.150USD

-0.450-8.04%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

387.27MMarket Cap

3.23P/E TTM



Grupo Supervielle SA

5.150

-0.450-8.04%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

177 / 400

Overall Ranking

299 / 4721

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

12.928

Target Price

+130.86%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Grupo Supervielle S.A. is an Argentina-based universal financial services group. The Company offers retail and corporate banking, treasury, consumer finance, insurance, asset management and other products and services nationwide to a broad customer base including: individuals, small and medium-sized enterprises and medium to large-sized companies, among others. The Company operates through a multi-brand and multi-channel platform with a strategic national footprint.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 29.14% year-on-year.

Fairly Valued

The company’s latest PB is 0.56, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 32.36M shares, decreasing 7.68% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 395.30K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 5.94, which is lower than the Banking Services industry's average of 7.07. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 301.87M, representing a year-over-year decrease of 60.40%, while its net profit experienced a year-over-year decrease of 51.46%.

Score

Industry at a Glance

Previous score

5.94

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.35

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.76

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.66

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

4.92

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 2.50, which is 16.19% below the recent high of 2.90 and 230.41% above the recent low of -3.26.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 177/400

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.39. The average price target for Grupo Supervielle SA is 15.00, with a high of 15.00 and a low of 8.78.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

12.928

Target Price

+130.86%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Grupo Supervielle SA

SUPV

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

US Bancorp

USB

Wells Fargo & Co

WFC

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 6.75, which is lower than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 8.41 and the support level at 4.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.75

Change

-0.08

Support & Resistance

No Data

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.

Indicators

Sell(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.224

Sell

RSI(14)

24.594

Sell

STOCH(KDJ)(9,3,3)

7.080

Oversold

ATR(14)

0.615

High Vlolatility

CCI(14)

-89.415

Neutral

Williams %R

96.039

Oversold

TRIX(12,20)

-2.148

Sell

StochRSI(14)

32.146

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

5.430

Sell

MA10

5.933

Sell

MA20

7.051

Sell

MA50

8.977

Sell

MA100

11.018

Sell

MA200

12.747

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 43.03%, representing a quarter-over-quarter decrease of 3.74%. The largest institutional shareholder is Steven Cohen, holding a total of 395.30K shares, representing 0.53% of shares outstanding, with 737.10% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Supervielle (Julio Patricio)

10.09M

PointState Capital LP

2.47M

+30.08%

MAK Capital One, LLC

2.73M

Supervielle (Jacques Patrick)

2.03M

-0.28%

Supervielle (Natasha Pilar Laurencia)

2.03M

Supervielle (Matias Jules Bernard)

2.03M

Mirae Asset Global Investments (USA) LLC

1.63M

+16.00%

Pictet Asset Management Ltd.

760.53K

-38.02%

Arrowstreet Capital, Limited Partnership

1.42M

-3.56%

Millennium Management LLC

752.12K

+46.31%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.08, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.