Grupo Supervielle SA (SUPV) AI Stock Analysis

• Market Cap: $1.17B
• Dividend Yield: 1.54%
• Average Volume (3M): 3.63M
• Price to Earnings (P/E): 62.6
• Beta (1Y): 0.91
• Revenue Growth: -50.96%
• EPS Growth: -89.23%
• Country: US
• Employees: 3,456
• Sector: N/A
• Sector Strength: N/A
• Industry: Banks - Regional
• EPS (TTM): 0.14
• Shares Outstanding: 78,996,826
• 10 Day Avg. Volume: 4,612,422
• 30 Day Avg. Volume: 3,625,266
• PEG Ratio: 0.09
• Price to Book (P/B): 1.72
• Price to Sales (P/S): 0.67
• P/FCF Ratio: 2.97
• Enterprise Value/Market Cap: 0.40
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: <0.01
• 1Y Price Target: $12.00
• Price Target Upside: 95.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: $12.50 ▲(103.25% Upside)

Grupo Supervielle SA's overall stock score reflects strong financial performance and moderate technical indicators. However, valuation concerns and mixed earnings call sentiment, with significant net losses and asset quality challenges, weigh on the score. The company's strategic initiatives and positive political outlook offer potential upside.

Grupo Supervielle SA Business Overview & Revenue Model

Company Description

Grupo Supervielle SA is a leading financial services group based in Argentina, primarily engaged in the banking and financial sectors. The company operates various subsidiaries that offer a comprehensive range of services including commercial banking, retail banking, and asset management. Its core products encompass loans, savings accounts, credit cards, and investment services, catering to both individual and corporate clients. Grupo Supervielle is focused on providing innovative financial solutions and enhancing customer experience through technology-driven platforms.

How the Company Makes Money

Grupo Supervielle generates revenue through multiple key streams. The primary source of income is interest income from loans provided to customers, which includes personal, auto, and mortgage loans. Additionally, the company earns fees from various banking services such as transaction fees, account maintenance fees, and credit card fees. Investment services and asset management also contribute to revenue through advisory fees and management fees. Strategic partnerships with fintech companies and other financial institutions enhance its service offerings and customer reach, further bolstering its earnings. The company's focus on digital banking solutions allows it to tap into the growing demand for online financial services, increasing its market share and overall profitability.

Grupo Supervielle SA Financial Statement Overview

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Income Statement

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Cash Flow

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Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
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Grupo Supervielle SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SUPV, the sentiment is Positive. The current price of 6.15 is below the 20-day moving average (MA) of 11.30, below the 50-day MA of 10.48, and below the 200-day MA of 10.81, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 61.92 is Neutral, neither overbought nor oversold. The STOCH value of 80.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SUPV.

Grupo Supervielle SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
NRIM	81 Outperform	$609.26M	9.82	21.92%	2.31%	36.60%	92.63%
AROW	78 Outperform	$520.07M	15.21	8.49%	3.59%	6.86%	6.11%
PGC	76 Outperform	$501.28M	14.73	5.50%	0.70%	9.16%	6.95%
SUPV	74 Outperform	$1.17B	62.64	2.35%	1.54%	-50.96%	-89.23%
NFBK	72 Outperform	$494.20M	12.12	5.56%	4.38%	6.08%	52.64%
FFWM	48 Neutral	$510.57M	-3.15	-16.22%	―	-6.47%	-75.82%

Grupo Supervielle SA Corporate Events

Grupo Supervielle Announces Cancellation of Class B Treasury Shares

On November 25, 2025, Grupo Supervielle S.A. announced the automatic cancellation of 5,633,007 Class B treasury shares, in accordance with Article 67 of Capital Markets Law No. 26,831. This cancellation, which occurred due to the expiration of a three-year holding period, led to a reduction in the company’s share capital to Ps. 446,834,114, comprising 61,738,188 Class A shares and 385,095,926 Class B shares.

Grupo Supervielle Announces Cancellation of Class B Treasury Shares

On October 1, 2025, Grupo Supervielle S.A. announced the automatic cancellation of 3,782,214 Class B treasury shares, following the expiration of a three-year term since their acquisition in 2022. This cancellation, in compliance with Article 67 of Capital Markets Law No. 26,831, resulted in a reduction of the company’s share capital to Ps. 451,994,134, impacting the company’s financial structure and potentially its market positioning.