SUPV (Grupo Supervielle) Moat Score: 4/10 (As of Jul. 01, 2026)


SUPV Grupo Supervielle SA SUPV
61 GF Score
Price $9.14
GF Value $4.04
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Grupo Supervielle Moat Score?

Grupo Supervielle SUPV -5.38% 61 Moat Score is 4 as of Jul. 01, 2026. GuruFocus rates SUPV with a GF Score™ of 61/100 and a GF Value™ of $4.04 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,611 Banks companies, Grupo Supervielle ranks better than 86.22% on this metric.

Grupo Supervielle has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Grupo Supervielle has Narrow Moat: Grupo Supervielle has a modest moat with a presence in the Argentine banking sector. It benefits from some customer loyalty and network effects but faces significant competition and lacks strong regulatory barriers.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Grupo Supervielle might have Narrow Moat - Discernible but modest moat.

Grupo Supervielle  (NYSE:SUPV) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Grupo Supervielle Moat Score Related Terms

SUPV vs PNC, USB: Moat Score Comparison

For the Banks - Regional subindustry, Grupo Supervielle's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Grupo Supervielle Moat Score vs Banks Industry

For the Banks industry and Financial Services sector, Grupo Supervielle's Moat Score distribution charts can be found below:

* The bar in red indicates where Grupo Supervielle's Moat Score falls into.


SUPV
61GF Score
Grupo Supervielle SA SUPV
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Grupo Supervielle (SUPV) has a Moat Score of 4 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Grupo Supervielle ranks #222 out of 1611 companies in the Banks industry, placing it in the top 13.8%.
Is Grupo Supervielle's Moat Score too high?
Grupo Supervielle's current Moat Score is 4. Based on the distribution chart, Grupo Supervielle ranks #222 out of 1611 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Grupo Supervielle has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Supervielle's Moat Score compare to PNC and USB?
According to the Banks industry distribution chart, Grupo Supervielle ranks #222 out of 1611 companies for Moat Score. This places Grupo Supervielle in the top 14% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Banks company?
A good Moat Score depends on the Banks industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Grupo Supervielle's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Supervielle stock overvalued right now?
Based on GuruFocus' analysis, Grupo Supervielle (SUPV) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.04, compared to a current price of $9.14 — trading 126.2% above its estimated fair value. The current Moat Score is 4. Grupo Supervielle's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Grupo Supervielle (SUPV), the current Moat Score is 4 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupo Supervielle (SUPV) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Supervielle stock appears to be overvalued. The current stock price of $9.14 is trading 126.2% above its estimated GF Value™ of $4.04. GuruFocus considers Grupo Supervielle to be Significantly Overvalued.

Key valuation signals for SUPV:

  • Moat Score: 4
  • GF Value™: $4.04 vs. price of $9.14 (126.2% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the SUPV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupo Supervielle Business Description

Address Reconquista 330, Buenos Aires, ARG, C1003ABG
Grupo Supervielle SA a diversified financial services group in Argentina. It offers a broad range of financial products and services including lending, savings and investments, insurance, payments and cash management services, car loans, and asset management, positioning itself as a one-stop destination for financial needs. It operates exclusively in Argentina, through the Bank, which serves as its main banking subsidiary, delivering a comprehensive suite of financial services to retail, SMEs and corporate customers. Its segments include Personal & Business Banking; Corporate Banking; Bank Treasury; Insurance; and Asset Management and Other Services (which includes IOL invertironline). The majority of the revenue is derived from Personal & Business Banking segment.
61GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.14
Price
$4.04
GF Value