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BSBR vs SUPV
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BSBR is a Hold and SUPV is a Hold.
BSBR in +2.72% Uptrend, growing for three consecutive days on October 21, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where BSBR advanced for three days, in 189 of 283 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
BSBR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 19, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on BSBR as a result. In 61 of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 66%.
The Moving Average Convergence Divergence Histogram (MACD) for BSBR turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In 37 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 74%.
BSBR moved below its 50-day moving average on October 12, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for BSBR crossed bearishly below the 50-day moving average on October 01, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 81%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BSBR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 70%.
The Aroon Indicator for BSBR entered a downward trend on October 13, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 2 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 14 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: BSBR's P/B Ratio (0.269) is slightly lower than the industry average of (1.271). P/E Ratio (2.580) is within average values for comparable stocks, (13.491). Projected Growth (PEG Ratio) (0.160) is also within normal values, averaging (1.190). Dividend Yield (0.058) settles around the average of (0.035) among similar stocks. P/S Ratio (4.519) is also within normal values, averaging (3.738).
The Tickeron Price Growth Rating for this company is 76 (best 1 - 100 worst), indicating slightly worse than average price growth. BSBR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 98 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BSBR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock worse than average.
SUPV's Stochastic Oscillator is sitting in oversold zone for 1 day
Be on the lookout for a price bounce soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SUPV's RSI Oscillator exited the oversold zone, 22 of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 79%.
Following a +3.66% 3-day Advance, the price is estimated to grow further. Considering data from situations where SUPV advanced for three days, in 200 of 255 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
SUPV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 26, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SUPV as a result. In 69 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 82%.
The Moving Average Convergence Divergence Histogram (MACD) for SUPV turned negative on October 29, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In 36 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 78%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SUPV declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 79%.
The Aroon Indicator for SUPV entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 1 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 4 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: SUPV's P/B Ratio (0.000) is slightly lower than the industry average of (1.271). P/E Ratio (-0.008) is within average values for comparable stocks, (13.491). Projected Growth (PEG Ratio) (0.590) is also within normal values, averaging (1.190). SUPV has a moderately high Dividend Yield (0.121) as compared to the industry average of (0.035). SUPV's P/S Ratio (0.952) is slightly lower than the industry average of (3.738).
The Tickeron Seasonality Score of 11 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 77 (best 1 - 100 worst), indicating slightly worse than average price growth. SUPV’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 78 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SUPV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is 97 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
BSBR | SUPV | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 13 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 14 Undervalued | 4 Undervalued | |
PROFIT vs RISK RATING 1..100 | 98 | 78 | |
SMR RATING 1..100 | 2 | 1 | |
PRICE GROWTH RATING 1..100 | 76 | 77 | |
P/E GROWTH RATING 1..100 | 96 | 97 | |
SEASONALITY SCORE 1..100 | n/a | 11 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
SUPV's Valuation (4) in the Major Banks industry is in the same range as BSBR (14) in the Regional Banks industry. This means that SUPV’s stock grew similarly to BSBR’s over the last 12 months.
SUPV's Profit vs Risk Rating (78) in the Major Banks industry is in the same range as BSBR (98) in the Regional Banks industry. This means that SUPV’s stock grew similarly to BSBR’s over the last 12 months.
SUPV's SMR Rating (1) in the Major Banks industry is in the same range as BSBR (2) in the Regional Banks industry. This means that SUPV’s stock grew similarly to BSBR’s over the last 12 months.
BSBR's Price Growth Rating (76) in the Regional Banks industry is in the same range as SUPV (77) in the Major Banks industry. This means that BSBR’s stock grew similarly to SUPV’s over the last 12 months.
BSBR's P/E Growth Rating (96) in the Regional Banks industry is in the same range as SUPV (97) in the Major Banks industry. This means that BSBR’s stock grew similarly to SUPV’s over the last 12 months.
| BSBR | SUPV | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 57% | 2 days ago 79% |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 82% |
| Momentum ODDS (%) | 2 days ago 66% | 2 days ago 82% |
| MACD ODDS (%) | 2 days ago 74% | 2 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 68% | 2 days ago 79% |
| TrendMonth ODDS (%) | 2 days ago 64% | 2 days ago 78% |
| Advances ODDS (%) | 10 days ago 67% | 10 days ago 78% |
| Declines ODDS (%) | 12 days ago 70% | 3 days ago 79% |
| BollingerBands ODDS (%) | 2 days ago 57% | 2 days ago 82% |
| Aroon ODDS (%) | 2 days ago 55% | 2 days ago 78% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BSBR’s FA Score shows that 2 FA rating(s) are green while SUPV’s FA Score has 2 green FA rating(s).
- BSBR’s FA Score: 2 green, 3 red.
- SUPV’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BSBR’s TA Score shows that 4 TA indicator(s) are bullish while SUPV’s TA Score has 4 bullish TA indicator(s).
- BSBR’s TA Score: 4 bullish, 6 bearish.
- SUPV’s TA Score: 4 bullish, 4 bearish.
Price Growth
BSBR (@Regional Banks) experienced а -16.91% price change this week, while SUPV (@Regional Banks) price change was -7.33% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -1.30%. For the same industry, the average monthly price growth was +1.46%, and the average quarterly price growth was +7.37%.
Reported Earning Dates
BSBR is expected to report earnings on Feb 03, 2027.
SUPV is expected to report earnings on Nov 24, 2026.
Industries' Descriptions
@Regional Banks (-1.30% weekly)Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
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SUPV and
Correlation & Price change
A.I.dvisor indicates that over the last year, SUPV has been closely correlated with BBAR. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if SUPV jumps, then BBAR could also see price increases.
| Ticker / NAME | Correlation To SUPV | 1D Price Change % | ||
|---|---|---|---|---|
| SUPV | 100% | +0.30% | ||
| BBAR - SUPV | 92% Closely correlated | +1.02% | ||
| GGAL - SUPV | 92% Closely correlated | -0.33% | ||
| BMA - SUPV | 92% Closely correlated | +1.76% | ||
| BSBR - SUPV | 43% Loosely correlated | +0.66% | ||
| AVAL - SUPV | 43% Loosely correlated | N/A | ||
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