SUPV Stock Analysis

Grupo Supervielle SA
FINANCIAL SERVICES BANKS - REGIONAL

Back to Winners View Yahoo Finance Chart Buy on the Dip

Strong Caution Mixed Weak Unavailable

StockValueFinder Grade

37.76 / 100

Weak

Confidence: High (88.0%) Coverage: 88.0%

Business Quality 12.0

Financial Strength 9.0

Earnings & Growth 38.0

Valuation 94.5

Market Strength 43.1

The grade combines Business Quality, Financial Strength, Earnings & Growth, Valuation, and Market Strength. Rating and Trend remain separate signals.

Rating AVOID

Avoid

The screening rules are warning against this setup.

Rating is the simple decision label from the screening rules.

Trend SELL / AVOID TREND

Weak Trend

The current trend is unfavorable.

Trend shows whether price action is helping or hurting the setup.

P/E Ratio -33.18

Not Meaningful

Negative or missing earnings make P/E hard to use.

P/E shows how much investors pay for each dollar of earnings.

ROIC -2.75%

Poor

Negative ROIC suggests capital is not being used profitably.

ROIC measures how efficiently capital turns into profit.

Debt Payback -0.15 yrs

Unavailable

Debt payback is unavailable or not meaningful.

Debt payback estimates how quickly debt could be covered.

Interest Coverage -0.10x

Poor

Negative coverage means earnings are not covering interest costs.

Interest coverage shows how easily earnings cover interest costs.

Price $7.74

Market Price

Price alone is not a buy or sell signal.

Price should be judged with valuation, quality, and trend.

Last updated: 2026-10-25 02:38:32

Performance Overview

Trailing adjusted-close returns as of 2026-07-29. Benchmark is SPY.

YTD Return

SUPV -20.47%

SPY +7.54%

1-Year Return

SUPV -14.00%

SPY +16.10%

3-Year Return

SUPV +202.42%

SPY +65.72%

5-Year Return

SUPV +395.26%

SPY +77.15%

Returns are calculated from adjusted close prices and may differ from broker or research-site totals depending on data source, dividend handling, benchmark choice, and latest available trading date.

Legacy Screening Checks

This page uses cached SQL data from the latest StockValueFinder scan, so it loads fast without hitting Alpha Vantage on every page view.

37%

EPS Strength

FAIL

Looks for positive and improving earnings per share.

ROIC 10%+

FAIL

Looks for strong return on invested capital.

Interest Coverage 6+

FAIL

Checks whether operating income comfortably covers interest expense.

Debt Payback ≤ 3 Years

PASS

Checks whether free cash flow could pay down long-term debt quickly.

P/E 15 or Less

PASS

Checks whether valuation is reasonable under the current rule set.

Moving Average Trend

SELL / AVOID TREND

Uses 20-day, 50-day, and 200-day moving averages for entry timing context.

A high StockValueFinder score is a research signal, not a guarantee. Strong companies can still fall during recessions, sector downturns, valuation resets, or company-specific events. Always review the business, risks, SEC filings, valuation, and your personal investment goals before buying.

Cached Technical Data

Moving average values from the latest stored scan.

20-Day MA7.17

50-Day MA7.83

200-Day MA9.18

MA Score1

Latest Published Stock Research

Research generated: October 24, 2026

SUPV Stock Analysis: Why Grupo Supervielle SA Scored 37% in Stock Value Finder

Overview of Grupo Supervielle SA (SUPV)

Grupo Supervielle SA is a regional bank operating in South America, primarily focusing on providing banking services to individuals and small businesses. The company's stock ticker symbol is SUPV, and it operates within the financial services sector, specifically under the sub-industry of banks—regional. As an educational resource for investors looking to understand how Grupo Supervielle SA measures up against key financial metrics, this article will delve into a detailed analysis based on StockValueFinder’s criteria.

Why the StockValueFinder Score Matters

StockValueFinder provides a comprehensive evaluation framework that assesses companies across multiple dimensions relevant to long-term investment success. The score of 37% for Grupo Supervielle SA indicates a below-average performance according to this system, leading to an "AVOID" rating. This score reflects how well the company meets various financial health and valuation standards set by StockValueFinder.

EPS Strength and Consistency

Earnings Per Share (EPS) is a critical metric that measures the profitability of a company on a per-share basis. A consistent and growing EPS over time signals strong business performance and potential for future growth.

**StockValueFinder Result:** Did not pass

Since detailed historical EPS data was not provided, we can only conclude that SUPV did not meet StockValueFinder’s criteria based on the system's evaluation.

ROIC and Capital Efficiency

Return On Invested Capital (ROIC) is a measure of how effectively a company uses its capital to generate returns. A higher ROIC indicates better use of resources and potentially superior management practices.

**StockValueFinder Result:** -2.75%

**Attractive Range:** 10% or higher - **Weak Range:** Below 4% - **Analysis:** Grupo Supervielle SA's ROIC of -2.75% is significantly below the preferred range, indicating poor capital efficiency. For example, a company with an ROIC of 15% is using its resources much more effectively than one with only 4%, suggesting better management practices and higher profitability potential.

Interest Coverage

Interest coverage ratio measures a company's ability to pay interest expenses on outstanding debt. A high interest coverage ratio indicates financial stability and the capacity to handle debt obligations without difficulty.

**StockValueFinder Result:** Did not pass

**Attractive Range:** 6 or higher - **Weak Range:** Below 2x - **Analysis:** Without specific numbers, we can infer that Grupo Supervielle SA's interest coverage is below the preferred range of 6. This suggests potential financial instability and difficulty in managing debt obligations.

Debt Payback

Debt payback period measures how long it would take for a company to repay its total debt using current earnings before interest and taxes (EBIT). A shorter payback period indicates better balance sheet health.

**StockValueFinder Result:** -0.15 years

**Attractive Range:** 3 years or less - **Weak Range:** More than 7 years - **Analysis:** Grupo Supervielle SA's debt payback period of -0.15 years is unusual and likely indicates a negative EBIT, which StockValueFinder considers favorable for passing this test. However, in practical terms, a company with a positive payback period closer to zero or even slightly above (e.g., 1 year) would be more attractive than one with a longer period.

P/E Ratio

The Price-to-Earnings ratio (P/E) is a valuation metric that compares a stock's market price per share to its earnings per share. A lower P/E generally indicates better value, but it must align with the company’s growth potential and industry norms.

**StockValueFinder Result:** -33.18

**Attractive Range:** 15 or lower - **Weak Range:** Above 40 - **Analysis:** Grupo Supervielle SA has a negative P/E ratio, which is unusual but StockValueFinder’s system marked it as passing the valuation discipline test. Typically, a company with a P/E of around 8 would be considered more value-oriented than one at 40, assuming other financial metrics are strong.

Moving Average Trend and Entry Timing

Moving averages help identify trends in stock prices by smoothing out price data over time. The SELL / AVOID TREND signal indicates that the stock is currently trending downward or sideways according to StockValueFinder’s moving average analysis.

**StockValueFinder Result:** SELL / AVOID TREND - **Analysis:** This trend signal suggests caution for new investments, as it implies a lack of upward momentum in the near term. However, this does not guarantee future price movements and should be used alongside other metrics.

Overall Financial Strengths and Weaknesses

**Strengths:** - Debt payback period is considered favorable by StockValueFinder’s criteria. - Valuation discipline (P/E ratio) passes according to the system's standards.

**Weaknesses:** - Negative EPS performance, indicating poor earnings consistency. - ROIC is very low at -2.75%, suggesting inefficient capital use. - Interest coverage did not pass, implying potential financial instability. - Moving average trend signals caution for new investments.

Risks and Limitations

Investing in Grupo Supervielle SA involves several risks

**Economic Downturns:** Regional banks are particularly sensitive to economic cycles. A downturn could exacerbate existing issues like low ROIC and poor interest coverage. - **Regulatory Changes:** Banking regulations can change rapidly, impacting profitability and operational flexibility. - **Market Sentiment:** Negative trends in stock prices may persist due to broader market sentiment rather than fundamental changes alone.

Educational Conclusion

This detailed analysis provides a comprehensive view of Grupo Supervielle SA’s financial health based on StockValueFinder's criteria. While the company shows some favorable aspects like passing debt payback and valuation tests, significant concerns arise from negative EPS performance, poor ROIC, weak interest coverage, and cautionary trend signals. Investors should carefully weigh these factors before considering an investment.

This article is for research and educational purposes only. It is not personal financial advice, investment advice, or a recommendation to buy or sell any security.

Research links: Yahoo Finance | Seeking Alpha | Finviz | SEC Filings

30-Day Trendline Analysis

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Load detailed price structure only when needed. Downloads roughly 30 days of 5-minute candles, identifies swing points, then calculates validated support and resistance lines.