Grupo Supervielle SA

Grupo Supervielle SA(SUPV)股票分析

$6.680

-0.278 (-4.16%)收盘时

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最高
7.010
开盘
6.910
成交量加权均价
6.75
成交量
970.83K
市值
600.75M
最低
6.554
成交额
6.55M
企业价值/息税折旧摊销前利润(TTM)
-3.75

Grupo Supervielle SA is an Argentina-based universal financial service group providing a wide range of financial and non-financial services to its clients. The Company, operating through several segments offers: Banking, i.e. savings accounts, time and demand deposits, checking accounts, loans, project and working capital financin etc.; Insurance: various insurance products, including life, home, personal accidents, technology, ATMs, protected bag, protected content, and integral insurance products for entrepreneurs and SME customers; Asset Management, including financial services and investments, such as mutual funds and guarantees; and Digital Services, operating as a digital online broker and provides foreign trade and cash management services.

AI 分析 of Grupo Supervielle SA (SUPV)

买入

Grupo Supervielle SA is a good buy right now due to its recent return to profitability with a net income of ARS 13 billion in Q2 2026, indicating a recovery from previous losses. Additionally, the forward P/E ratio is 7.82, suggesting the stock is undervalued compared to its earnings potential. The RSI is currently at 71.17, indicating strong momentum, although it is approaching overbought territory. The main risk is the high debt-to-equity ratio of 107.31%, which could impact financial stability if not managed properly.

分析师评级(6)

上行空间 +93.41%
买入
4 买入
2 持有
0 卖出
当前: 6.68
最低
11.68
平均
12.92
最高
15.00

BofA

2026-08-11

目标价

—

中性

JPMorgan

2026-06-25

目标价

$13

中性

Morgan Stanley

2026-04-01

目标价

$15

增持

JPMorgan

2026-02-19

目标价

$11

中性

Itau BBA

2025-12-11

目标价

$15

跑赢大盘

估值指标

Grupo Supervielle SA(SUPV)当前预期市盈率为 7.82,5 年平均预期市盈率为 9.58。

预期市盈率

合理
5 年均值 P/E
9.58
当前P/E
7.82
高估
13.99
低估
5.16

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
-0.62
当前EV/EBITDA
-3.75
高估
1.74
低估
-2.98

预期市销率

低估
5 年均值 P/S
0.62
当前P/S
0.00
高估
1.08
低估
0.17

持有 SUPV 的大户

P

PointState Capital LP

+ 持有SUPV

-2.63%

3个月收益率

L

Long Focus Capital Management LLC

+ 持有SUPV

-12.87%

3个月收益率

SUPV 常见问题 —— 由 Alphio AI 解答

Grupo Supervielle SA is an Argentina-based universal financial service group providing a wide range of financial and non-financial services to its clients. The Company, operating through several segments offers: Banking, i.e. savings accounts, time and demand deposits, checking accounts, loans, project and working capital financin etc.; Insurance: various insurance products, including life, home, personal accidents, technology, ATMs, protected bag, protected content, and integral insurance products for entrepreneurs and SME customers; Asset Management, including financial services and investments, such as mutual funds and guarantees; and Digital Services, operating as a digital online broker and provides foreign trade and cash management services. It operates in the Financials sector.

Grupo Supervielle SA is a good buy right now due to its recent return to profitability with a net income of ARS 13 billion in Q2 2026, indicating a recovery from previous losses. Additionally, the forward P/E ratio is 7.82, suggesting the stock is undervalued compared to its earnings potential. The RSI is currently at 71.17, indicating strong momentum, although it is approaching overbought territory. The main risk is the high debt-to-equity ratio of 107.31%, which could impact financial stability if not managed properly.

6 analysts cover SUPV: 4 rate it Buy, 2 Hold and 0 Sell. The average price target is 12.92.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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