Grupo Supervielle stock
SUPVNYSEGrupo Supervielle S.A., Financial ServicesISIN US40054A1088
13Score 13 out of 100, Weak
Price and trend
27 / 100
Price history
−51% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 36% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 12).
The price is 55% below its 52-week high. Largest decline in 10 years: 96% (January 2018 to July 2022).
Chart figures for advanced users
- SMA 50$7.23
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.81
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)12
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.63
- The lowest closing price of the last twelve months.
- Resistance$12.55
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Grupo Supervielle S.A. belongs to the Banks (Regional) industry (Argentina) and, with a market value of $522.98M, is number 364 of 422 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 1 ADR = 5 shares, reporting currency ARS.
- In fiscal 2025 it reported a loss of ARS 56.6B.
Show more
- MEQIRI Score 13 out of 100 (Weak): rank 976 of 976 in Financial Services, median 68.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Loss-makingLoss of ARS 23.97B over the last 12 months.Fundamentals 15
- Turned to a lossEarnings per share from ARS 57.85 in 2020 to −ARS 652.95.Growth 5
- Share price fell sharplyDown 50% over the last 12 months.Momentum 13
The score is held back by stability and growth.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Jun 2026, revenue rose 36.1% on the same quarter a year earlier. Revenue has grown strongly since 2013, at around 64% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating −9%, net −5%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 16 Nov 2026in 4 days
- Last reported
- 10 Aug 2026below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 1,037.50.0%
- Revenue
- ARS 1.47T0.0%
- Earnings per share
- 2,223.90.0%
- Revenue
- ARS 1.83T0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $82,620 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Morello Ignacio JuanSale
18 May 2026, See Remarks
- Shares
- 51,000
- Price
- $1.62
- Value
- $82,620
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt (1 ADR = 5 shares).
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Grupo Supervielle
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 13
- Sector median
- 68
Categories against the sector medianMedian of 976 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Banks (Regional)
The next larger and next smaller companies by market value
- Colony BankcorpCBAN $556.58M63
- ChoiceOne Financial ServicesCOFS $547.07M72
- Northpointe BancsharesNPB $545.36M66
- Sierra BancorpBSRR $544.85M75
- Northrim BanCorpNRIM $534.99M74
- Orange County BancorpOBT $534.43M81
- Ponce Financial GroupPDLB $533.6M67
- Addiko BankADKO.VI $523.64M43
ETFs that hold Grupo Supervielle
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS Core MSCI EM UCITS ETF USD disUIMI | 0.00% | 0.15% | €10.33B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 13 Jun 2025)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.