SUPV
Grupo Supervielle S.A.
Financial Services · Banks - Regional · NYQ
$9.45
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$871M
Total market value of the company
6.91
Based on estimated future earnings — lower means cheaper
Rev Growth
+1.1%
Year-over-year revenue change
Profit Margin
-10.4%
How much profit the company keeps from each dollar of revenue
-7.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$13.13
+39% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 5 analysts covering this stock
About Grupo Supervielle S.A.

Grupo Supervielle S.A., a financial services holding company, provides various banking products and services in Argentina. The company operates through Personal & Business Banking, Corporate Banking, Bank Treasury, Insurance, and Asset Management and Other Services segments. It offers savings and checking accounts, and time deposits; personal, mortgage, unsecured, and car loans; overdrafts; loans with special facilities for project and working capital financing; and leasing, bank guarantees for tenants, salary advances, domestic and international factoring, international guarantees and letters of credit, payroll payment plans, and credit and debit cards, as well as financial services and investments, such as mutual funds, guarantees, and benefit payments for senior citizens. The company also provides foreign trade and cash management; advisory services; treasury services; insurance products comprising life, home, personal accidents, technology, ATMs, protected bag and content, and integral insurance product for entrepreneurs and SME customers and other insurance policies; and asset management and other services, as well as operates as a digital online broker. It operates through a network of branches, ATMs, and self-service terminals. The company was formerly known as Inversiones y Participaciones S.A. and changed its name to Grupo Supervielle S.A. in November 2008. Grupo Supervielle S.A. was founded in 1887 and is based in Buenos Aires, Argentina.

https://www.gruposupervielle.com

Country: Argentina Industry: Banks - Regional
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.593
Good returns relative to risk taken
0.0284
Modest edge detected — smaller position warranted
0.240
Drawdown risk outweighs the returns — higher risk profile
Annual Return
18.0%
Historical annualised return based on price data
-75.2%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
126
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.41
Very low correlation to market moves
52W High
$14.75
36% below the year high
52W Low
$4.54
108% above the year low
Avg Volume
851,418
Average daily shares traded — higher means easier to buy and sell
3.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.8%
Low short interest — limited bearish positioning
N/A
Annual dividend as a percentage of the share price
$-0.53
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
0.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-9.9%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$731.5B
Total revenue over the last 12 months
Net Income
$-76,169,117,696
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
5
Target High
$15.00
Target Median
$13.13
Target Low
$10.52
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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