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Grupo Supervielle S.A.

SUPVBanks - Regional
$8.79
+0.01 (+0.11%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$769.53M
Growth
61.1%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive revenue growth · 32.2%Consistent free cash flow · 4/5Healthy liquidity · 4.06Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:53 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$8.79
Change0.11%
Shares Out87.55M
Market Cap$769.53M
52W Range4.54 - 13.55
Beta0.40
P/E-22,309.83
P/S2,770.13
P/B1,364.73
P/FCF-3,534.64
EV/Sales2,656.36
EV/EBITDA-65,311.71

Investment DNA

How strong this company looks for long-term investors

63
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
68/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
93/100
Why this score
Positive revenue growth · 32.2%Consistent free cash flow · 4/5Healthy liquidity · 4.06Weak profitability

Analyst view

Analyst sentiment and price target

SUPV
Analyst sentiment
Based on 8 analyst votes · 2026-09-05
38/100
Bearish
Bullish
2
Hold
2
Bearish
4
Price Target
2026-08-14
Low
$11.50
Mean
$11.50
Median
$11.50
High
$11.50

Company Overview

IPO: 5/19/2016
Industry: Banks - Regional
P/B i: 1364.73
Debt / Equity i: 1.04
Operating Margin: -4.85%
Net Margin: -2.43%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 1.04
Current Ratio: 4.06
Quick Ratio: 4.06
Status: Good

Insider Transactions

Recent executive and insider activity

Duthu Valeria
Transaction: 06/25/2026
BUY
Change
+52,527
Price
$1.97
Filing
06/26/2026
Type
BUY
Duthu Valeria
Transaction: 06/01/2026
OTHER
Change
0
Price
Not reported
Filing
06/09/2026
Type
OTHER
Morello Ignacio Juan
Transaction: 05/18/2026
SELL
Change
-51,000
Price
$1.62
Filing
05/20/2026
Type
SELL