Grupo Supervielle S.A. SUPV

7.24 (0.22) (2.95%) as of 25 Sep
Market cap
$568.4M
P/E
0.0×

Insider Decisions

Total sells 0.08
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — 1 — — — —
Insider Ownership 13.01%

Capital & Financial Ratios

Market Cap 568.38
Revenue 1,689.40
Net Income (102.68)
Free Cash Flow 25.52
Net Debt (902.59)
Current Ratio 0.92
Debt/Equity 0.09
P/E ratio 0.00
P/S ratio 0.38
P/B ratio 0.77
Past 5Y EPS Growth 10.09%
This Y EPS Growth 267.27%
Next Y EPS Growth 144.44%
Next 5Y EPS Growth (1.20%)
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2021 0.03
0.03
2020 0.04
0.04
2019 0.07
0.07
2018 0.11
0.11
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 871 718 1,279 975
Receivables — — — —
Inventory — — — —
Other — — — —
2,704 3,105 4,292 3,845
2023 2024 2025 Q'26
Payables 5,886 3,491 4,095 4,180
ST’ Debt — — — —
Other — — — —
5,886 3,491 4,095 4,180
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (17.47%) 8.30% (9.30%)
Cash Flow (17.68%) 4.00% 212.22%
Earnings 0.00% 0.00% 0.00%
Book Value (11.16%) 9.74% 4.28%

Revenue

Mar Jun Sep Dec Year
’26 371 365 — — —
’25 322 372 399 554 1,647
’24 615 401 369 469 1,855
’23 517 634 818 2,711 4,680
’22 322 387 467 1,032 2,208
’21 248 271 282 484 1,285
’20 243 195 243 424 1,106
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (174) (31) — — —
’25 (41) 148 387 (105) 389
’24 18 99 543 (89) 571
’23 31 20 169 380 600
’22 (32) 28 (72) 89 13
’21 17 (72) 4 140 89
’20 164 (58) (64) 278 319
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (179) (41) — — —
’25 (47) 141 373 (128) 339
’24 14 89 527 (111) 520
’23 24 8 157 334 524
’22 (38) 17 (91) 66 (45)
’21 14 (77) (8) 112 41
’20 163 (64) (77) 237 258
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.14) 0.10 — — —
’25 0.09 0.14 (0.43) (0.16) (0.45)
’24 0.63 0.22 0.11 0.32 1.56
’23 0.03 0.31 0.35 1.53 2.22
’22 (0.04) (0.19) (0.05) (0.16) (0.38)
’21 0.02 (0.04) (0.01) (0.18) (0.20)
’20 0.08 0.17 0.11 0.13 0.61
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
10.00 13.05 4.91 2.25 1.28 1.63 1.20 1.76 3.33 4.54

Analyst estimates 2026–2028

Powerpack
Low Price
16.16 30.60 33.85 11.62 3.87 3.63 2.28 4.78 16.27 19.75
High Price
4,982 5,320 5,307 5,019 5,021 4,811 3,814 3,663 3,456 3,348
Employees
0 0 0 0 0 0 1 1 1 0
Revenue/Emp
1,040 1,298 1,107 1,034 1,106 1,285 2,208 4,680 1,855 1,647
Revenue
68.32% 71.18% 44.15% 30.09% 63.30% 50.56% 42.28% 32.97% 47.34% 54.00%
Gross Margin
123 194 (73) (41) 59 (15) (66) 328 157 (77)
EBT
11.79% 14.93% (6.56%) (3.97%) 5.36% (1.19%) (3.01%) 7.01% 8.47% (4.70%)
EBT Margin
0 0 (109) (45) 50 (18) (39) 196 115 (77)
Net Income
— — 15 38 34 44 78 121 58 59
Depreciation
16.26 16.51 12.12 11.32 12.10 14.07 24.30 52.86 21.09 18.82
Revenue/Sh
1.39 1.88 (1.19) (0.49) 0.61 (0.20) (0.38) 2.22 1.56 (0.45)
Earnings/Sh
(0.31) 2.42 1.55 (0.55) 3.50 0.98 0.14 6.78 6.49 4.44
Cash Flow/Sh
(0.52) (0.14) (0.41) (0.25) (0.67) (0.53) (0.64) (0.86) (0.58) (0.56)
Capex/Sh
(0.83) 2.28 1.14 (0.80) 2.83 0.45 (0.50) 5.92 5.91 3.88
Free CF/Sh
7.34 11.64 6.59 5.31 5.55 5.93 7.83 14.66 9.99 9.21
Book Value/Sh
64 79 91 91 91 91 91 89 88 88
Shares
7.46 21.46 0.00 0.00 4.36 0.00 0.00 1.78 11.80 0.00
PE Ratio
1.02 2.15 0.72 0.33 0.18 0.14 0.09 0.07 0.72 0.63
PS Ratio
2.08 4.65 1.32 0.69 0.38 0.33 0.28 0.27 1.51 1.28
PB Ratio
0.74 1.43 (0.02) (0.04) (0.23) (0.12) (0.08) (0.11) 0.36 (0.06)
EV/Sales
0.26 0.53 (0.12) 0.56 (0.97) (3.75) 3.78 (0.99) 1.28 (0.31)
EV/FCF
(20) 190 142 (50) 319 89 13 600 571 389
Op' Cash Flow
(33) (11) (37) (23) (61) (48) (58) (76) (51) (49)
Capex
(53) 179 104 (73) 258 41 (45) 524 520 339
FCF
921 1,288 568 538 (519) (1,054) (2,029) (3,182) (385) 197
Working Cap'
293 581 380 170 76 11 4 — 56 140
Total Debt
(268) (163) (816) (377) (445) (331) (368) (871) (662) (1,139)
Net Debt
469 915 602 485 507 541 711 1,298 879 806
Sh' Equity
0.44% 3.17% (2.01%) (1.10%) 1.50% (0.48%) (0.82%) 2.97% 1.80% (0.69%)
ROA
38.34% 16.12% 0.00% (23.68%) 59.65% (4.54%) (12.11%) 47.97% 64.21% 0.00%
ROIC
5.72% 21.27% (14.17%) (8.19%) 10.02% (3.48%) (6.18%) 19.52% 10.56% (4.61%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Grupo Supervielle S.A. (SUPV) key facts

  • Grupo Supervielle S.A. (SUPV) is a Banks Regional company in the Financial sector, traded in the US as an ADR.
  • Grupo Supervielle S.A.’s revenue for fiscal 2025 (year ended December 2025) was ARS 1.6 billion, down 11.2% from fiscal 2024.
  • As of September 25, 2026, SUPV traded at $7.24, a market capitalization of $568.4 million.
  • Return on equity was −4.61% and debt-to-equity 0.09.

Source: company filings (standardised) and stockrow calculations.

Grupo Supervielle S.A. (SUPV) Latest News

News by impact score

Fine-tune

7 Sep

4

Grupo Supervielle S.A. (SUPV) returned to profit after layoffs reshaped the bank. Return to profit via layoffs signals major cost restructuring likely to alter operations and investor views.

11 Aug

3 transcript

Grupo Supervielle S.A. reported Q2 results with revenue growth, net income figures, loan portfolio changes, and management outlook on Argentina operations and capital position. Quarterly earnings metrics and guidance can moderately shift near-term investor views on financial trajectory.

10 Aug

3

Grupo Supervielle S.A. reported its second quarter 2026 financial results. Quarterly earnings directly shape near-term views on financial performance.

6 May

4

Grupo Supervielle S.A. (SUPV) reported 1Q26 results. Quarterly earnings reports like 1Q26 results typically drive significant shifts in stock performance and investor outlook for SUPV.

11 Mar

4

Grupo Supervielle S.A. (SUPV) Q4 2025 earnings call highlights strategies for navigating challenges in operations and market conditions. Q4 2025 earnings highlights detail navigation of operational challenges, signaling significant potential shifts in financial trajectory and investor outlook.

3 Mar

4

Grupo Supervielle reported Q4 net income of ARS 12.4 billion, up 45% YoY, fueled by 124% rise in net financial income and controlled expenses. Loans grew 70% YoY to ARS 1.75 trillion, deposits surged 102% to ARS 2.23 trillion. ROE hit 24.6%, efficiency ratio improved to 29.1%. Management guided 60-80% loan growth and 45-55% deposit growth for 2024 amid economic challenges. Robust Q4 profit growth, record balance sheet expansion, and strong 2024 guidance indicate significant positive shift in financial trajectory and market sentiment.

2 Mar

4

Grupo Supervielle S.A. (SUPV) released Q4 earnings snapshot detailing quarterly financial results. Q4 earnings snapshots reveal key financial metrics that drive stock price movements and investor sentiment.

4

Grupo Supervielle S.A. (SUPV) reported fourth-quarter and full-year 2025 financial results. Quarterly and annual earnings reports directly impact financial performance metrics and investor sentiment.

18 Feb

4

Recent shifts are rewriting the story for Grupo Supervielle (BASE:SUPV), signaling improved prospects amid changing dynamics. Recent shifts represent major changes in market dynamics significantly impacting the company's trajectory and investor sentiment.

3 Feb

3

Grupo Supervielle S.A. reported a loss in Q3, leading analysts to cut their target price for the stock. The company's financial performance has raised concerns about its future trajectory, prompting a reevaluation of its market position. Analysts are now closely monitoring the implications of this loss on investor sentiment and the company's strategic direction moving forward. The Q3 loss and subsequent target cut are expected to moderately influence investor sentiment and financial performance.

20 Jan

3

Grupo Supervielle S.A. reported a loss in Q3, which has raised concerns about its financial stability following recent elections in Argentina. The political landscape may influence the company's operations and market sentiment, as investors assess the implications of the election results on economic conditions and regulatory frameworks. The combination of these factors could lead to increased volatility in the company's stock performance. The Q3 loss and election outcomes are expected to moderately influence investor sentiment and financial performance.

15 Dec

3

Grupo Supervielle S.A. is experiencing mixed analyst sentiment as it navigates evolving market conditions. Analysts have differing views on the company's growth prospects and financial performance, reflecting broader economic uncertainties. Some analysts express optimism about potential strategic initiatives, while others highlight risks that could impact the company's trajectory. This divergence in opinions underscores the complexity of the current market landscape for Grupo Supervielle. Mixed analyst sentiment indicates a moderately noticeable influence on the company's financial performance and market positioning.

29 Nov

4

Recent analyst upgrades for Grupo Supervielle S.A. (SUPV) indicate a positive shift in market sentiment, with several firms raising their price targets and ratings. Analysts cite improved financial metrics and a more favorable economic outlook for Argentina as key factors driving these changes. The upgrades suggest a growing confidence in the bank's ability to navigate current challenges and capitalize on potential growth opportunities. Investors are encouraged to reassess their positions in light of these developments. Analyst upgrades and positive sentiment are likely to significantly influence investor confidence and market performance.

26 Nov

4

Grupo Supervielle S.A. reported strong deposit growth in Q3 2025, highlighting its resilience amidst challenging economic conditions. The company emphasized its strategic focus on enhancing customer relationships and expanding its digital banking services. Key financial metrics showed improvement, with a notable increase in net interest income and a reduction in non-performing loans. Management expressed optimism about future growth prospects, driven by ongoing investments in technology and customer service enhancements. Strong deposit growth and strategic investments indicate significant potential for future performance improvement.

25 Nov

4

Grupo Supervielle S.A. reported its Q3 earnings, showcasing a notable increase in revenue and net income compared to the previous year. The company attributed this growth to improved operational efficiency and a strong demand for its financial services. Additionally, management highlighted strategic initiatives aimed at expanding its market presence and enhancing customer experience. Despite challenges in the economic environment, the outlook remains positive as the company continues to adapt to market conditions. Significant growth in revenue and net income indicates a strong operational performance that could positively influence future market positioning.

4

Grupo Supervielle S.A. reported its financial results for the third quarter of 2025, highlighting key metrics such as revenue growth, net income, and operational efficiency. The company experienced an increase in customer deposits and loan origination, reflecting a positive trend in its banking operations. Additionally, management provided insights into strategic initiatives aimed at enhancing digital services and expanding market reach. Overall, the results indicate a solid performance amidst challenging economic conditions. Significant growth in customer deposits and loan origination suggests a strong strategic position and potential for future profitability.

15 Nov

3

Grupo Supervielle S.A. is experiencing a shift in narrative as Argentina's economic outlook changes. The company is adapting to new market conditions, which may influence its strategic direction and investor sentiment. Analysts are observing how these developments could impact Supervielle's operations and overall market performance amid Argentina's evolving economic landscape. The changing economic outlook in Argentina is expected to moderately influence Grupo Supervielle's financial performance and market positioning.

1 Nov

4

Grupo Supervielle S.A. has recently received analyst upgrades amid significant political shifts in Argentina, which may influence investor sentiment and market dynamics. The upgrades suggest a positive outlook for the company, potentially enhancing its competitive positioning in the financial sector. Analysts are optimistic about the company's ability to navigate the changing political landscape, which could lead to improved financial performance and strategic opportunities. Analyst upgrades and political shifts are likely to significantly impact investor sentiment and the company's strategic direction.

18 Oct

3

Recent analyst moves regarding Grupo Supervielle S.A. (SUPV) indicate a shift in market sentiment, with several analysts adjusting their ratings and price targets. These changes reflect evolving perceptions of the company's financial health and growth prospects, influenced by macroeconomic factors and competitive dynamics in the banking sector. The adjustments may impact investor confidence and trading activity in SUPV shares. Analyst rating changes suggest a moderately noticeable influence on market sentiment and financial performance.

4 Oct

4

Grupo Supervielle S.A. is experiencing a shift in its fair value and outlook, influenced by recent market dynamics and strategic initiatives. Analysts are reassessing the company's position in the financial sector, considering factors such as regulatory changes and competitive pressures. The narrative surrounding Grupo Supervielle is evolving, with implications for its future performance and investor sentiment. Significant strategic moves and market dynamics are expected to alter the company's trajectory.

3 Oct

3

Implied volatility for Grupo Supervielle S.A. stock options has surged, indicating increased investor uncertainty and expectations of significant price movements in the near future. This spike in volatility often reflects heightened market activity and can influence trading strategies among investors. Analysts suggest that this trend may be linked to broader market conditions or specific developments related to the company. Increased implied volatility suggests potential short-term fluctuations that could impact market sentiment and trading strategies.

15 Aug

4

Grupo Supervielle S.A. reported record net income for Q2 2025, highlighting strong financial performance and strategic initiatives aimed at enhancing growth. The company emphasized its commitment to innovation and customer service, positioning itself favorably in the competitive landscape. Management provided insights into future plans, indicating a focus on expanding market presence and improving operational efficiency. Record net income and strategic initiatives suggest significant potential for future growth and improved market positioning.

13 Aug

3

Grupo Supervielle S.A. reported its Q2 earnings, highlighting key financial metrics and performance indicators. The company showed growth in revenue and net income compared to the previous quarter, driven by increased lending and improved operational efficiency. Management provided insights into strategic initiatives aimed at enhancing customer experience and expanding market presence. The outlook for the upcoming quarters remains cautiously optimistic, with a focus on navigating economic challenges and leveraging digital transformation. The earnings report indicates moderate growth and strategic initiatives that may influence financial performance but are balanced by external economic factors.

3

Grupo Supervielle S.A. reported its financial results for the second quarter of 2025, highlighting key performance metrics such as revenue growth, net income, and operational efficiency. The company experienced an increase in customer deposits and loan origination, reflecting a positive trend in its banking operations. Additionally, management provided insights into strategic initiatives aimed at enhancing digital services and expanding market reach. Overall, the results indicate a solid performance amidst challenging economic conditions. The financial results show moderate growth and operational improvements that may influence investor sentiment and market positioning.

24 Jul

3

Grupo Supervielle S.A. (SUPV) is being evaluated for its potential as a value investment. Analysts are considering the company's financial health, market position, and growth prospects in the context of current economic conditions. Factors such as earnings performance, valuation metrics, and competitive landscape are being analyzed to determine if the stock presents a viable opportunity for value investors. Current evaluations suggest a moderate influence on the company's financial performance and market positioning.

18 Jul

3

Grupo Supervielle S.A. (SUPV) is being compared to UOVEY in terms of value stock potential. The analysis focuses on financial metrics, market conditions, and growth prospects to determine which stock offers better value for investors. Factors such as earnings, market trends, and competitive positioning are evaluated to provide insights into future performance and investment opportunities. Moderate influence on financial performance and market sentiment is expected based on the comparative analysis of both companies.

8 Jul

4

Grupo Supervielle (SUPV) is currently rated #2 (Buy) by Zacks and has a Value grade of A, indicating it may be undervalued. The stock's P/E ratio stands at 7.67, below the industry average of 9.67, while its P/B ratio is 1.17 compared to the industry's 2.19. SUPV's P/S ratio is 0.6, significantly lower than the industry average of 1.62, and its P/CF ratio of 7.45 is attractive against the industry's 16.93. These metrics suggest that SUPV is a strong value stock with a solid earnings outlook. The strong value metrics and positive earnings outlook indicate a significant potential for future performance improvement.

2 Jul

4

Grupo Supervielle (SUPV) has a Zacks Rank of #2 (Buy), indicating a strong earnings outlook, while United Overseas Bank Ltd. (UOVEY) has a Zacks Rank of #4 (Sell). SUPV's forward P/E ratio is 8.64 compared to UOVEY's 10.20, and its PEG ratio is 2.58 versus UOVEY's 3.10. Additionally, SUPV's P/B ratio is 1.16, lower than UOVEY's 1.27. Based on these metrics, SUPV is considered the superior value option. SUPV's strong earnings outlook and favorable valuation metrics suggest a significant impact on its future performance.

16 Jun

3

Grupo Supervielle S.A. (SUPV) is being compared to DBSDY to determine which stock is more favorable for value investors. The analysis considers financial metrics, market conditions, and growth potential of both companies. Key factors include earnings performance, valuation ratios, and overall market sentiment towards the financial sector. Investors are encouraged to evaluate these aspects to make informed decisions. Moderate influence on financial performance and market sentiment is expected due to the comparative analysis of both companies.

3

Grupo Supervielle S.A. (SUPV) is under consideration for value investors due to its current stock valuation and potential for growth. Analysts are evaluating the company's financial health, market position, and future prospects, suggesting that it may present a buying opportunity for those looking for undervalued stocks. Factors such as economic conditions and company performance metrics are influencing investor sentiment. Current evaluations indicate a moderately noticeable influence on the company's financial performance and market positioning.

stockrow.com/SUPV · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com