What Is Grupo Supervielle S.A. (SUPV) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Grupo Supervielle S.A.'s intrinsic value is estimated at a composite fair value of $14.38. While the stock appears modestly undervalued at $9.51 (implied upside of +51.2%), our analysis suggests a thinner margin of safety across 6 of 10 bullish models. Notably, First Chicago sees the most upside at +324.1% (fair value: $40.33), while EPV is the most conservative at -84.5% ($1.48). The spread between these extremes — +408.5% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About SUPV?
10 of 13 models are currently active for SUPV. Of these, 6 models suggest upside while 4 models suggest overvaluation. See which stocks rank higher →
How Does SUPV Rank in Commercial Banks, NEC?
Among 33 Commercial Banks, NEC stocks, SUPV ranks #8 by Quality of Company score. CirclFi's QOC score of 8.4/10 evaluates 32 fundamental signals. A score of 8.4 places SUPV in the top tier.
See all Most Undervalued Commercial Banks, NEC Stocks →
Grupo Supervielle S.A.'s positioning within the Commercial Banks, NEC segment means that cost-to-income ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including credit quality trends — shape both the opportunity set and risk profile.
Is SUPV a Value Trap?
CirclFi's Value Trap algorithm assigns SUPV a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for Grupo Supervielle S.A.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Grupo Supervielle S.A. earns a quality score of 8.4/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +408.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SUPV valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SUPV's 10 active models, average confidence is 18%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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