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Grupo Supervielle SA

SUPV

11.010USD

+0.730+7.10%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

827.94MMarket Cap

76.09P/E TTM



Grupo Supervielle SA

11.010

+0.730+7.10%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Grupo Supervielle SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 176 out of 397 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 13.28.In the medium term, the stock price is expected to remain stable.Despite a weak stock 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

Industry at a Glance

Industry Ranking

176 / 397

Overall Ranking

277 / 4521

Industry

Banking Services

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.

High Growth

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

Overvalued

The company’s latest PB is 1.41, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 16.65M shares, decreasing 31.25% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 421.90K shares of this stock.

Analyst Rating

Based on 3 analysts

Hold

Current Rating

13.283

Target Price

+29.21%

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: 2026-02-06

The current financial score of Grupo Supervielle SA is 6.85, ranking 238 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 136.54M, representing a year-over-year decrease of 38.68%, while its net profit experienced a year-over-year decrease of 500.43%.

Score

Industry at a Glance

Previous score

6.85

Change



Financials

9.53

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

2.50

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

3.65

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.57

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Grupo Supervielle SA's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Grupo Supervielle SA is 7.02, ranking 297 out of 397 in the Banking Services industry. Its current P/E ratio is 76.09, which is 13.99% below the recent high of 86.73 and 113.66% above the recent low of -10.40.

Score

Industry at a Glance

Previous score

7.02

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 176/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Grupo Supervielle SA is 6.67, ranking 235 out of 397 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

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Hold

Current Rating

12.895

Target Price

+14.72%

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

Wells Fargo & Co

WFC

US Bancorp

USB

Bank of America Corp

BAC

PNC Financial Services Group Inc

PNC

...

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: 2026-02-06

The current price momentum score of Grupo Supervielle SA is 7.27, ranking 315 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 12.35 and the support level at 9.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.70

Change

0.57

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.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.221

Neutral

RSI(14)

45.857

Neutral

STOCH(KDJ)(9,3,3)

27.578

Sell

ATR(14)

0.732

High Vlolatility

CCI(14)

-85.197

Neutral

Williams %R

67.220

Sell

TRIX(12,20)

0.036

Sell

StochRSI(14)

62.244

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

11.156

Sell

MA10

11.662

Sell

MA20

11.402

Sell

MA50

11.415

Sell

MA100

9.740

Buy

MA200

10.534

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Grupo Supervielle SA is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 22.14%, representing a quarter-over-quarter decrease of 18.74%. The largest institutional shareholder is Steven Cohen, holding a total of 421.90K shares, representing 0.56% of shares outstanding, with 140.57% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Supervielle (Julio Patricio)

10.09M

MAK Capital One, LLC

4.00M

+36.74%

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

1.20M

-25.00%

Millennium Management LLC

876.25K

+6.96%

PointState Capital LP

836.76K

-76.37%

UBS Financial Services, Inc.

434.07K

+374.11%

Redwheel

744.61K

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 374 out of 397 in the Banking Services industry. The company's beta value is 1.75. 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.