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SUPV
$8.18+0.21 (+2.63%)
After Hours$8.18+0.00 (+0.00%)· Last close May 11
Grupo Supervielle S.A., a financial services holding company, provides various banking products and services in Argentina.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Grupo Supervielle S.A. in the Financial Services sector is trading at $8.18. The stock is currently 52% below its 52-week high of $16.90, remaining 13.5% below its 200-day moving average. Technical signals show oversold RSI of 29 and bearish MACD signal, explaining why SUPV maintains its current current market pressure. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 29) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$8.18
Potential Upside
5%
Whystock Fair Value$8.59
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus5 analysts
Hold
Mean target$12.83+56.8%
Range$10.52 – $15.00
Fundamentals
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, Treasury, Insurance, and Asset Management and Othe...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$853.41M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.67
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.84%
Volume
Today's trading volume
618,301
Recent News
How The Grupo Supervielle (BASE:SUPV) Investment Story Is Evolving With Cautious Analyst Targets
Grupo Supervielle’s latest analyst update keeps the core Fair Value target at ARS3,351.5, while one of the higher profile calls from JPMorgan trims its international price target to US$11 from US$12. That adjustment, along with a Neutral rating, reinforces the current tone of risk calibration rather than a clear bullish or bearish message. As you read on, you will see how these shifting targets shape the story and what to watch as the narrative around the bank evolves. Stay updated as the...
How The Grupo Supervielle (BASE:SUPV) Investment Narrative Is Shifting After Target Cuts
Grupo Supervielle is back in focus after a reset in price targets, with Fair Value in the model now at ARS3,351.50, down from ARS3,801.50, and JPMorgan trimming its U.S. line target to US$11 from US$12. These moves, paired with a maintained Neutral rating, indicate that analysts are trying to balance perceived upside with ongoing execution and valuation risks. Read on to see what is driving this shift and how you can track the next turns in the story. Stay updated as the Fair Value for Grupo...
Grupo Supervielle SA (SUPV) Q4 2025 Earnings Call Highlights: Navigating Challenges with ...
Despite a net loss, Grupo Supervielle SA (SUPV) reports strong corporate loan growth and improved capital ratios, setting the stage for future expansion.
How The Grupo Supervielle (BASE:SUPV) Investment Story Is Shifting With A Lower Target Price
Grupo Supervielle’s analyst story has been refreshed with a trimmed fair value in ARS terms, moving from ARS 4,164.50 to ARS 3,801.50, alongside a US$ price target reset to US$11 from US$12. Analysts frame this updated US$11 level and the maintained Neutral rating as a balance between more cautious expectations and ongoing confidence in management’s ability to meet current assumptions. As you read on, you will see how these shifting price targets shape the evolving narrative and what to watch...
Grupo Supervielle Q4 Earnings Call Highlights
Grupo Supervielle (NYSE:SUPV) reported fourth-quarter 2025 results that management described as within its guidance range, while characterizing the period as a “transition quarter” marked by peak system-wide credit stress, margin recovery, and strengthened capital. Chairman and CEO Patricio Supervi