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Grupo Supervielle SA

SUPV

8.270USD

-0.400-4.61%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

621.89MMarket Cap

LossP/E TTM



Grupo Supervielle SA

8.270

-0.400-4.61%

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: 2026-03-27

Key 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 150 out of 400 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 12.80.In the medium term, the stock price is expected to trend down.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

150 / 400

Overall Ranking

254 / 4542

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.

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 1.04, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 16.65M shares, decreasing 31.19% 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

12.804

Target Price

+47.52%

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: 2026-03-27

The current financial score of Grupo Supervielle SA is 6.88, ranking 233 out of 400 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

Industry at a Glance

Previous score

6.88

Change



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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

3.68

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.78

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

4.95

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Grupo Supervielle SA's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Grupo Supervielle SA is 7.02, ranking 294 out of 400 in the Banking Services industry. Its current P/E ratio is -18.53, which is -568.16% below the recent high of 86.73 and -11.85% above the recent low of -20.72.

Score

Industry at a Glance

Previous score

7.02

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 150/400

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Grupo Supervielle SA is 6.67, ranking 234 out of 400 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

6.50

Change

0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Hold

Current Rating

12.804

Target Price

+47.52%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

307

Total

Median

Average

Company name

Ratings

Analysts

Grupo Supervielle SA

SUPV

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

Bank of America Corp

BAC

US Bancorp

USB

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: 2026-03-27

The current price momentum score of Grupo Supervielle SA is 7.23, ranking 121 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 9.24 and the support level at 7.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.50

Change

-0.27

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(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.214

Neutral

RSI(14)

40.781

Neutral

STOCH(KDJ)(9,3,3)

48.436

Sell

ATR(14)

0.585

Low Volatility

CCI(14)

-16.338

Neutral

Williams %R

67.816

Sell

TRIX(12,20)

-0.796

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

8.730

Sell

MA10

8.438

Sell

MA20

8.572

Sell

MA50

10.068

Sell

MA100

10.730

Sell

MA200

9.682

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Grupo Supervielle SA is 3.00, ranking 251 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 22.15%, representing a quarter-over-quarter decrease of 18.70%. 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

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

PointState Capital LP

836.76K

-76.37%

Mirae Asset Global Investments (USA) LLC

1.20M

-25.00%

Redwheel

744.61K

UBS Financial Services, Inc.

434.07K

+374.11%

Risk Assessment

Currency: USD Updated: 2026-03-27

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 371 out of 400 in the Banking Services industry. The company's beta value is 1.84. 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.