Grupo Supervielle S.A. (SUPV)Financial Services | Banks - Regional | Buenos Aires, Argentina | NYSE
7.34 USD
+0.33
(4.708%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
After hours: 7.34 |
Hot Take ↕ | Oct. 10, 2026, 4:22 a.m. EDT
The investment case here is severely compromised by deteriorating fundamentals and a hostile market sentiment. The bank is currently posting negative earnings and negative returns on equity, with the stock trading at a fraction of its book value due to these operational losses. While the forward P/E looks attractive mathematically, it is based on expected earnings that have yet to materialize, creating a classic value trap scenario where the market has already priced in a complete failure of the business model. The price action confirms this pessimism, with the stock down significantly over the last year and failing to recover despite a massive spike in value the prior year. Options data reinforces this bearish view, with traders aggressively buying puts to hedge against further declines rather than betting on a recovery. There is no evidence of a turnaround in the recent quarterly results, making this a dangerous hold for both short-term traders and long-term investors seeking stability. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.140635 |
| AutoARIMA | 0.144725 |
| AutoETS | 0.144727 |
| MSTL | 0.145105 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 3.00 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.540 |
| Excess Kurtosis | 0.03 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2025-05-18 |
| Last Dividend Date | 2025-05-18 |
| Revenue per Share | 8481.055 |
| Market Cap | 693,690,240 |
| Forward P/E | 5.81 |
| Beta | 0.38 |
| Profit Margins | -11.23% |
| Website | https://www.gruposupervielle.com |
As of Oct. 10, 2026, 4:22 a.m. EDT: Speculators are heavily positioned for downside protection, with significant open interest in out-of-the-money puts expiring in early 2027 (strikes at 5.0 and 7.5). Call activity is sparse and concentrated at lower strikes, while implied volatility for puts remains elevated relative to calls, indicating a market consensus expecting further weakness rather than a rebound.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-05-19 | 0.202 | 1.227218 |
| 2024-05-23 | 0.170 | 2.656250 |
| 2022-05-13 | 0.015 | 0.872093 |
| 2021-05-12 | 0.027 | 1.597633 |
| 2020-05-27 | 0.038 | 1.610170 |
| 2019-05-13 | 0.075 | 1.423150 |
| 2018-05-18 | 0.115 | 0.555019 |
| 2017-07-19 | 0.041 | 0.233618 |
| 2017-05-18 | 0.058 | 0.347930 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.09020221 |
| Address1 | Reconquista 330 |
| All Time High | 33.85 |
| All Time Low | 1.2 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Analyst Rating | 2.6 - Hold |
| Average Daily Volume10 Day | 583,620 |
| Average Daily Volume3 Month | 555,392 |
| Average Volume | 555,392 |
| Average Volume10Days | 583,620 |
| Beta | 0.38 |
| Bid | 0.0 |
| Bid Size | 100 |
| Book Value | 8.912752 |
| City | Buenos Aires |
| Country | Argentina |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 7.34 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 7.37 |
| Day Low | 6.82 |
| Display Name | Grupo Supervielle |
| Dividend Date | 1,748,304,000 |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,460,400 |
| Earnings Call Timestamp Start | 1,786,460,400 |
| Earnings Growth | -0.293 |
| Earnings Quarterly Growth | -0.293 |
| Earnings Timestamp | 1,794,945,600 |
| Earnings Timestamp End | 1,794,945,600 |
| Earnings Timestamp Start | 1,794,945,600 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 0.08 |
| Enterprise Value | 59,076,046,848 |
| Eps Current Year | 0.63924 |
| Eps Forward | 1.26335 |
| Eps Trailing Twelve Months | -0.59 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,747,612,800 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 8.0056 |
| Fifty Day Average Change | -0.6655998 |
| Fifty Day Average Change Percent | -0.08314178 |
| Fifty Two Week Change Percent | 9.020222 |
| Fifty Two Week High | 13.55 |
| Fifty Two Week High Change | -6.21 |
| Fifty Two Week High Change Percent | -0.4583026 |
| Fifty Two Week Low | 5.83 |
| Fifty Two Week Low Change | 1.5100002 |
| Fifty Two Week Low Change Percent | 0.2590052 |
| Fifty Two Week Range | 5.83 - 13.55 |
| Financial Currency | ARS |
| First Trade Date Milliseconds | 1,463,664,600,000 |
| Five Year Avg Dividend Yield | 1.17 |
| Float Shares | 38,593,881 |
| Forward Eps | 1.26335 |
| Forward P E | 5.80995 |
| Full Exchange Name | NYSE |
| Full Time Employees | 2,815 |
| Fullday Change | 0.32999992 |
| Fullday Change Percent | 4.7075596 |
| Fullday Price | 7.34 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Gross Profits | 742,484,082,688 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.21503 |
| Held Percent Institutions | 0.1824 |
| Implied Shares Outstanding | 94,508,205 |
| Industry | Banks - Regional |
| Industry Disp | Banks - Regional |
| Industry Key | banks-regional |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,747,612,800 |
| Last Dividend Value | 0.202 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Grupo Supervielle S.A. |
| Market | us_market |
| Market Cap | 693,690,240 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_113895714 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -83,359,612,928 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 715,460,819 |
| Number Of Analyst Opinions | 5 |
| Open | 6.92 |
| Operating Cashflow | 735,178,260,480 |
| Operating Margins | 0.03312 |
| Payout Ratio | 0.0 |
| Phone | 54 11 4340 3100 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 7.34 |
| Post Market Time | 1,792,094,488 |
| Previous Close | 7.01 |
| Price Eps Current Year | 11.482385 |
| Price Hint | 2 |
| Price To Book | 0.82353914 |
| Price To Sales Trailing12 Months | 0.00093428296 |
| Profit Margins | -0.112270005 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.6 |
| Region | US |
| Regular Market Change | 0.33 |
| Regular Market Change Percent | 4.70756 |
| Regular Market Day High | 7.37 |
| Regular Market Day Low | 6.82 |
| Regular Market Day Range | 6.82 - 7.37 |
| Regular Market Open | 6.92 |
| Regular Market Previous Close | 7.01 |
| Regular Market Price | 7.34 |
| Regular Market Time | 1,792,094,402 |
| Regular Market Volume | 429,802 |
| Return On Assets | -0.01149 |
| Return On Equity | -0.0801 |
| Revenue Growth | 0.023 |
| Revenue Per Share | 8,481.055 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 75,198,595 |
| Shares Percent Shares Out | 0.035 |
| Shares Short | 3,060,784 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 2,661,530 |
| Short Name | Grupo Supervielle S.A. |
| Short Percent Of Float | 0.0555 |
| Short Ratio | 6.02 |
| Source Interval | 15 |
| Symbol | SUPV |
| Target High Price | 15.0 |
| Target Low Price | 8.5 |
| Target Mean Price | 11.8 |
| Target Median Price | 12.5 |
| Total Cash | 1,010,682,953,728 |
| Total Cash Per Share | 11,544.562 |
| Total Debt | 1,068,233,981,952 |
| Total Revenue | 742,484,082,688 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.59 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 9.33525 |
| Two Hundred Day Average Change | -1.9952497 |
| Two Hundred Day Average Change Percent | -0.21373287 |
| Type Disp | Equity |
| Volume | 429,802 |
| Website | https://www.gruposupervielle.com |
| Zip | C1003ABG |