Skip to main content
Equibles
SUPV logo

SUPV · Grupo Supervielle S.A.

Track SUPV — free

Use SUPV with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$8.90 +0.10 (+1.14%)
Rebalance outlook locked
Market Cap
$827.89M
Shares
94.51M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.80 Open$8.59 Day$8.58–9.04 52W close$4.69–12.86 Avg vol 30d630K Short int2.5M · 2.7% float · 3.8d Short vol47% Last earningsNov 18, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Nov 18, 2026 Scheduled · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+12.2%
Trailing year
Short interest
2.7%
Latest settlement · 3.8 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −4%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 50%
mid-range
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −5%
trailing
YTD return −26%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.66% of float · ▼ -15.1% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
45 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 95%
annualized · 1-yr
Max drawdown −43%
past year
ATR 5.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
50% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.66% of float · ▼ -15.1% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
45 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5 Now $9 · 50% Range high $13
vs 200-day avg -11% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SUPV
Grupo Supervielle S.A.
this stock
$827.89M -25.5% — — 2.7%
MFG
Mizuho Financial Group Inc
 $129.99B +46.7% — — 0.1%
HDB
Hdfc Bank Ltd
 $117.69B -37.2% +15.2% — 0.5%
IBN
Icici Bank Ltd
 $108.33B +1.3% — — 0.7%
CIXPF
CaixaBank/ADR
 $106.78B +24.9% — — 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
45
% held
14.3%
Net QoQ
-2.3M sh
Top holder
MAK CAPITAL ONE LLC
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Falling
Shares short
2.5M
Days to cover
3.8d
Change
-446.8K sh
View
Short Volume
Short vol %
47%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
1.8K
Value
$14.9K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
43.3%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 24, 2026
This year
12
View
Proposed Sales
Value
$40.2K
Shares
5.6K
Filed
Aug 22, 2024
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 13, 2026
Last call
Aug 11, 2026
View
Investor Relations
Latest news
Materiality Survey Sustainability…
Published
Aug 24, 2026
Upcoming events
4
View

Performance

5D 20D 120D MTD YTD
SUPV +0.2% -2.8% -4.9% +0.7% -25.6%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY +0.8% -1.5% -17.5% +1.4% -37.3%

Capital returns

Latest dividend
$0.202 / share · ex May 19, 2025
Raised 18.8%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1517399 CUSIP 40054A108 13F (30d) 37 filings 37 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)