SUPV
Grupo Supervielle S.A.
NYSEUSDEQUITY
Financial Services
DELAYED
Sell
-46/100
Last price
7.44
▲ 0.08 (1.09%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
7.36
Day high
7.59
Day low
7.42
Volume
717.18K
Market cap
$703.14M
P/E (TTM)
—
52W range
4.74 – 13.55
Trailing performance
Returnvs SPY
1W
+6.90%
+4.9%
1M
-15.36%
-16.5%
3M
-22.18%
-26.7%
6M
-18.87%
-37.0%
YTD
-37.06%
-51.3%
1Y
+50.30%
+33.9%
3Y
+235.14%
+152.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
10 more panels on SUPV open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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
Fundamentals
Market cap$703.14M
Enterprise value$59.08B
Revenue (TTM)$742.48B
Gross profit$742.48B
EBITDA—
Net income$-83.36B
EPS (TTM)$-0.59
Free cash flow—
Total cash$1.01T
Total debt$1.07T
Book value / share$8.87
Shares outstanding75.20M
Float38.59M
Short % of float4.47%
Dividend yield0.00%
Beta (5Y)0.38
Valuation & profitability ratios
Trailing P/E—
Forward P/E6.06
PEG ratio—
Price / sales—
Price / book0.84
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.14T | $1.60T | $1.70T | $837.97B | -29.0% |
| Operating revenue | $1.14T | $1.60T | $1.70T | $837.97B | -29.0% |
| Selling, general & admin | $475.61B | $533.12B | $591.61B | $476.91B | -10.8% |
| Pre-tax income | -$84.02B | $187.94B | $247.49B | -$58.44B | -144.7% |
| Tax provision | -$46.35B | $50.38B | $99.50B | -$24.31B | -192.0% |
| Net income | -$37.57B | $137.46B | $147.86B | -$34.09B | -127.3% |
| Net income to common | -$37.57B | $137.46B | $147.86B | -$34.09B | -127.3% |
| Basic EPS | -554.95 | 1,423.60 | 580.10 | -375.20 | -139.0% |
| Diluted EPS | -554.95 | 1,423.60 | 580.10 | -375.20 | -139.0% |
| Basic shares | 87.55M | 87.93M | 88.55M | 90.85M | -0.4% |
| Diluted shares | 87.55M | 87.93M | 88.55M | 90.85M | -0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.61T | $870.94B | $553.26B | $158.18B | — | +85.1% |
| Accounts receivable | — | $9.09B | $54.37B | $2.40B | $19.21B | — |
| Property, plant & equipment | $132.66B | $134.10B | $111.39B | $57.22B | — | -1.1% |
| Goodwill & intangibles | $231.84B | $218.39B | $147.28B | $69.37B | — | +6.2% |
| Total assets | $7.77T | $5.92T | $4.48T | $2.17T | — | +31.2% |
| Long-term debt | $174.87B | $67.30B | — | $1.75B | $2.06B | +159.8% |
| Total debt | $187.16B | $67.30B | $6.22B | $6.63B | — | +178.1% |
| Total liabilities | $6.78T | $4.87T | $3.74T | $1.88T | — | +39.2% |
| Retained earnings | -$83.89B | $164.38B | $97.27B | -$31.64B | — | -151.0% |
| Shareholder equity | $985.31B | $1.05T | $743.40B | $287.32B | — | -6.1% |
| Net tangible assets | $753.48B | $831.02B | $596.11B | $217.95B | — | -9.3% |
| Shares issued | 453.51M | 456.72M | 456.72M | 456.72M | — | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$37.67B | $137.56B | $147.98B | -$34.13B | -127.4% |
| Depreciation & amortisation | $73.41B | $69.17B | $91.47B | $68.48B | +6.1% |
| Stock-based compensation | $7.80B | $0 | $0 | — | — |
| Change in working capital | $949.38B | $1.28T | $1.13T | $535.06B | -25.6% |
| Operating cash flow | $478.40B | $682.55B | $452.47B | $11.25B | -29.9% |
| Capital expenditure | -$72.81B | -$75.49B | -$70.90B | -$56.70B | +3.6% |
| Investing cash flow | -$66.58B | -$60.83B | -$54.11B | -$51.23B | -9.4% |
| Share buybacks | $0 | -$13.05B | -$2.46B | -$9.38B | +100.0% |
| Dividends paid | -$32.88B | -$36.78B | $0 | -$3.34B | +10.6% |
| Financing cash flow | $484.51B | $47.90B | -$63.42B | -$85.26B | +911.5% |
| Free cash flow | $405.59B | $607.06B | $381.57B | -$45.46B | -33.2% |
| End cash position | $1.74T | $1.00T | $723.95B | $368.91B | +73.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $370.03B | $328.50B | $355.13B | $316.48B | +12.6% |
| Operating revenue | $370.03B | $328.50B | $355.13B | $316.48B | +12.6% |
| Selling, general & admin | $164.40B | $153.00B | $142.10B | $124.65B | +7.5% |
| Pre-tax income | $19.25B | -$22.35B | $18.30B | $13.51B | +186.1% |
| Tax provision | $6.41B | -$5.26B | -$258.70M | $2.16B | +221.8% |
| Net income | $12.84B | -$17.06B | $18.17B | $10.53B | +175.3% |
| Net income to common | $12.84B | -$17.06B | $18.17B | $10.53B | +175.3% |
| Basic EPS | 146.70 | -194.90 | 207.50 | 120.25 | +175.3% |
| Diluted EPS | 146.70 | -194.90 | 207.50 | 120.25 | +175.3% |
| Basic shares | 87.55M | 87.55M | 87.55M | 87.55M | 0.0% |
| Diluted shares | 87.55M | 87.55M | 87.55M | 87.55M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.49T | $1.49T | $1.10T | $876.43B | +0.5% |
| Property, plant & equipment | $151.27B | $142.04B | $115.60B | $108.23B | +6.5% |
| Goodwill & intangibles | $260.85B | $246.81B | $190.47B | $177.18B | +5.7% |
| Total assets | $8.72T | $8.15T | $6.03T | $5.37T | +7.0% |
| Long-term debt | $102.88B | $106.09B | $359.79B | $222.64B | -3.0% |
| Total debt | $117.67B | $118.65B | $369.04B | $230.78B | -0.8% |
| Total liabilities | $7.54T | $7.07T | $5.10T | $4.46T | +6.7% |
| Retained earnings | -$5.40B | -$70.22B | $22.03B | $143.70B | +92.3% |
| Shareholder equity | $1.18T | $1.09T | $932.91B | $899.28B | +8.5% |
| Net tangible assets | $919.60B | $840.87B | $742.44B | $722.10B | +9.4% |
| Shares issued | 437.73M | 442.67M | 456.72M | 456.72M | -1.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | $17.74B | -$22.35B | $19.21B | $13.51B | +179.3% |
| Depreciation & amortisation | $25.77B | $22.20B | $22.20B | $18.92B | +16.1% |
| Stock-based compensation | $1.98B | $1.01B | $0 | $0 | +95.4% |
| Change in working capital | $87.38B | -$93.91B | $421.25B | $45.10B | +193.1% |
| Operating cash flow | -$44.29B | -$248.18B | $221.84B | -$63.62B | +82.2% |
| Capital expenditure | -$15.12B | -$8.70B | -$20.00B | -$9.44B | -73.8% |
| Investing cash flow | -$14.23B | -$7.43B | -$15.04B | -$9.38B | -91.3% |
| Dividends paid | $0 | $0 | -$38.42B | $0 | — |
| Financing cash flow | -$97.32B | -$13.02B | $146.23B | $249.66B | -647.4% |
| Free cash flow | -$59.41B | -$256.89B | $201.84B | -$73.06B | +76.9% |
| End cash position | $1.56T | $1.62T | $1.56T | $1.22T | -3.8% |
Options analytics
Put / call volume
1.28
Put-heavy session
Put / call open interest
3.00
Positioning, not flow
Max pain
15.00
+101.6% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
-1.6%
Calls bid over puts
Call volume
155
Contracts, this expiry
Put volume
199
Contracts, this expiry
Heaviest call OI
2.50
1 contracts
Heaviest put OI
15.00
3 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.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.15 | 0.28 | +78.7% |
| Mar 2026 | 0.10 | 0.06 | -42.4% |
| Dec 2025 | -0.03 | -0.16 | -438.8% |
| Sep 2025 | 0.09 | -0.40 | -532.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.25 | 2 | $327.14B | +119.4% |
| Next quarter | 0.31 | 2 | $346.24B | +12.7% |
| Current year | 0.61 | 2 | $1.40T | +30.5% |
| Next year | 1.23 | 3 | $1.71T | +22.2% |
Analyst targets & ownership
Mean target$12.36
High target$15.00
Low target$10.00
Implied upside66.13%
Analyst count5
ConsensusNONE
Strong buy / Buy2 / 0
Hold3
Sell / Strong sell0 / 0
Held by insiders21.50%
Held by institutions18.16%
Institutions holding56
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.18
+3.59% from price
SMA 20
7.77
-4.20% from price
SMA 50
8.29
-10.27% from price
SMA 100
8.93
-16.69% from price
SMA 200
9.48
-21.56% from price
EMA 12
7.38
+0.78% from price
EMA 26
7.77
-4.30% from price
EMA 50
8.20
-9.30% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
-0.39
Hist -0.02
ATR (14)
0.34
4.53% of price
Realised vol 30D
40.8%
Annualised
Bollinger upper
9.06
20, 2σ
Bollinger lower
6.48
20, 2σ
50 / 200 cross
Death
8.29 vs 9.48
Trend bias
Below 200
-21.56%
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.
Risk profile
Beta vs SPY
2.61
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
40.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-47.0%
Peak to trough
Max drawdown 5Y
-75.5%
Peak to trough
ATR 14
0.34
4.53% of price
Beta (reported)
0.38
5Y monthly, from filing
Short interest
Shares short
2.47M
Prior 2.51M
Change vs prior
-1.8%
Shorts covering
% of float
4.47%
Normal
% of shares out
2.82%
Against total outstanding
Days to cover
4.2
Liquid
Float
38.59M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 10, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jun 25, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Feb 19, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Dec 11, 25 | Itau BBA | INITIATED | — | Outperform |
| Nov 19, 25 | UBS | INITIATED | — | Neutral |
| Nov 3, 25 | Citigroup | UPGRADE | Neutral | Buy |
| Oct 28, 25 | JP Morgan | UPGRADE | Underweight | Neutral |
| Oct 22, 25 | JP Morgan | DOWNGRADE | Neutral | Underweight |
| Sep 11, 25 | Citigroup | DOWNGRADE | Buy | Neutral |
| Dec 16, 24 | Morgan Stanley | UPGRADE | Underweight | Overweight |
| Dec 12, 24 | JP Morgan | UPGRADE | Underweight | Neutral |
| Dec 9, 19 | Itau BBA | DOWNGRADE | Market Perform | Underperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield1.17%
Payout ratio0.00%
Ex-dividend dateMay 19, 2025
Next pay dateMay 27, 2025
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-24
Corporate Changes & Voting Matters
6-K · 2026-08-11
Corporate Changes & Voting Matters
6-K · 2026-06-08
Corporate Changes & Voting Matters
6-K · 2026-05-27
Corporate Changes & Voting Matters
6-K · 2026-04-24
Corporate Changes & Voting Matters
6-K · 2026-04-13
Periodic Financial Reports
20-F · 2026-04-08
Corporate Changes & Voting Matters
6-K · 2026-04-01
PRIVATE STRATEGY · BY QUALIFICATION
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