SUPV
Grupo Supervielle S.A.
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
8.05
▲ 0.40 (5.23%)
MARKET · —
Price
Open
7.65
Prev close
7.65
Day high
8.30
Day low
7.73
Volume
1.23M
Market cap
$746.61M
P/E (TTM)
—
52W range
4.54 – 13.55
Trailing performance
Returnvs SPY
1W
-1.86%
-0.5%
1M
-18.30%
-22.0%
3M
-5.50%
-8.6%
6M
-28.12%
-39.2%
YTD
-33.16%
-45.5%
1Y
-15.42%
-35.4%
3Y
+184.17%
+110.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$746.61M
Enterprise value$59.13B
Revenue (TTM)$742.48B
Gross profit$742.48B
EBITDA—
Net income$-83.36B
EPS (TTM)$-0.55
Free cash flow—
Total cash$1.01T
Total debt$1.07T
Book value / share$9.01
Shares outstanding75.20M
Float38.59M
Short % of float5.36%
Dividend yield—
Beta (5Y)0.40
Valuation & profitability ratios
Trailing P/E—
Forward P/E6.44
PEG ratio—
Price / sales—
Price / book0.88
EV / revenue0.08
EV / EBITDA—
Gross margin0.00%
Operating margin3.31%
Profit margin-11.23%
Return on equity-8.01%
Return on assets-1.15%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.08T | $1.21T | $576.05B | $133.86B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$48.58B | $125.18B | $51.36B | -$4.39B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$48.58B | $125.18B | $51.36B | -$4.39B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.15 | 0.28 | +78.7% |
| Dec 2025 | -0.03 | -0.16 | -438.8% |
| Sep 2025 | 0.09 | -0.40 | -532.6% |
| Jun 2025 | 0.27 | 0.12 | -56.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.25 | 3 | $324.60B | — |
| Next quarter | 0.31 | 2 | $346.24B | +12.7% |
| Current year | 0.61 | 2 | $1.41T | +31.4% |
| Next year | 1.23 | 3 | $1.67T | +18.5% |
Analyst targets & ownership
Mean target$12.90
High target$15.00
Low target$10.60
Implied upside60.29%
Analyst count5
ConsensusHOLD
Strong buy / Buy2 / 0
Hold3
Sell / Strong sell0 / 0
Held by insiders21.50%
Held by institutions18.17%
Institutions holding59
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
18.83M
Total on file
Moving averages & technicals
SMA 10
8.05
-0.01% from price
SMA 20
8.68
-8.95% from price
SMA 50
9.47
-16.59% from price
SMA 100
9.22
-12.66% from price
SMA 200
9.95
-20.61% from price
EMA 12
8.18
-1.56% from price
EMA 26
8.67
-7.17% from price
EMA 50
9.02
-10.72% from price
RSI (14)
36.0
Neutral
MACD (12,26,9)
-0.49
Hist -0.08
ATR (14)
0.45
5.75% of price
Realised vol 30D
51.7%
Annualised
Bollinger upper
10.14
20, 2σ
Bollinger lower
7.21
20, 2σ
50 / 200 cross
Death
9.47 vs 9.95
Trend bias
Below 200
-20.61%
Risk profile
Beta vs SPY
2.66
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
51.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.2%
Peak to trough
Max drawdown 5Y
-75.5%
Peak to trough
ATR 14
0.45
5.75% of price
Beta (reported)
0.40
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
3.00
Put-heavy session
Put / call open interest
7.19
Positioning, not flow
Max pain
10.00
+26.6% from spot
ATM implied vol
111.5%
Nearest strike to spot
Skew (10% OTM)
-55.9%
Calls bid over puts
Call volume
10
Contracts, this expiry
Put volume
30
Contracts, this expiry
Heaviest call OI
10.00
16 contracts
Heaviest put OI
7.50
113 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Grupo Supervielle Q2 Earnings Call Highlights
MarketBeat · 11d ago
Grupo Supervielle's Q2 Adjusted Earnings Decline
MT Newswires · 11d ago
Grupo Supervielle: Q2 Earnings Snapshot
Associated Press · 12d ago
Grupo Supervielle Reports 2Q26 Results
PR Newswire · 12d ago
UBS Adjusts Price Target on Grupo Supervielle to $11.50 From $13, Maintains Neutral Rating
MT Newswires · 43d ago
Grupo Supervielle: Q1 Earnings Snapshot
Associated Press · 88d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.