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SUPV Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
9.280
Open
8.600
VWAP
8.97
Vol
1.15M
Mkt Cap
787.91M
Low
8.590
Amount
10.33M
EV/EBITDA(TTM)
--
Total Shares
87.06M
EV
795.49B
EV/OCF(TTM)
--
P/S(TTM)
1.08
Grupo Supervielle SA is an Argentina-based universal financial service group providing a wide range of financial and non-financial services to its clients. The Company, operating through several segments offers: Banking, i.e. savings accounts, time and demand deposits, checking accounts, loans, project and working capital financin etc.; Insurance: various insurance products, including life, home, personal accidents, technology, ATMs, protected bag, protected content, and integral insurance products for entrepreneurs and SME customers; Asset Management, including financial services and investments, such as mutual funds and guarantees; and Digital Services, operating as a digital online broker and provides foreign trade and cash management services.
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Events Timeline

(ET)
2025-11-25
14:19:01
Supervielle options suggest a 7.8% change in share price following earnings report.
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2025-11-20 (ET)
2025-11-20
17:08:18
U.S. Banks Put $20 Billion Rescue Plan for Argentina on Hold, According to WSJ
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link

News

seekingalpha
9.5
03-03seekingalpha
Grupo Supervielle S.A. Reports Q4 2025 Earnings Insights
  • Significant Loan Growth: Grupo Supervielle reported an 8% sequential and 37% year-over-year increase in total loans in Q4 2025, with corporate loans now representing 63% of the portfolio, indicating a strategic focus on risk-adjusted returns amidst market volatility.
  • Asset Quality Pressure: Despite strong management performance, the NPL ratio rose to 5% and cost of risk reached the upper guidance range, reflecting the impact of systemic credit stress, necessitating close monitoring of asset quality stability moving forward.
  • Accelerated Digital Transformation: With over 70% of transactions being digital, the Supervielle app is positioned as a central financial hub, aiming to enhance operational efficiency and customer engagement through ecosystem integration and targeted cross-selling of high-value clients.
  • Optimistic Outlook: The company expects loan growth of 25% to 30% and deposit growth of 20% to 25% in 2026, with NPL ratios projected to fluctuate between 5% and 6%, demonstrating confidence in market recovery and strategic positioning for future demand.
seekingalpha
9.5
03-02seekingalpha
Grupo Supervielle Reports Q4 Financial Results
  • Net Loss Overview: Grupo Supervielle reported an attributable net loss of AR$19.5 billion in Q4 2025, an improvement from a net loss of AR$54.2 billion in Q3 2025, indicating initial success in financial management despite ongoing challenges.
  • Financial Margin Growth: The net financial margin for Q4 reached AR$245.7 billion, reflecting an 82.2% increase quarter-over-quarter and a 1.3% increase year-over-year, showcasing significant progress in profitability enhancement amidst a tough market environment.
  • Total Assets Fluctuation: As of December 31, 2025, total assets stood at AR$7,791.5 billion, down 3.1% quarter-over-quarter but up 30.7% year-over-year, highlighting the dual challenges and opportunities in asset management and market expansion for the company.
  • Market Outlook: Despite the reported losses, Grupo Supervielle's financial metrics suggest ongoing efforts to improve profitability and asset growth, which may attract investor interest, particularly in the context of Argentina's economic recovery.
Businesswire
9.5
03-02Businesswire
Grupo Supervielle Reports 2025 Financial Highlights
  • Improved Financial Performance: Grupo Supervielle reported an attributable net loss of AR$19.5 billion in Q4 2025, a significant improvement from AR$54.2 billion in Q3, indicating a gradual normalization of financial conditions, although the full year still recorded a net loss of AR$48.6 billion due to monetary tightening pressures.
  • Strong Loan Growth: As of December 31, 2025, total loans reached AR$3,982.9 billion, reflecting a 172.1% increase since March 2024, with a quarterly growth of 8.4% that outpaced the industry’s 2.0% expansion, showcasing the company's robust performance in commercial lending.
  • Robust Capital Adequacy: The Common Equity Tier 1 (CET1) ratio stood at 15.4% as of December 31, 2025, increasing by 220 basis points quarter-over-quarter, indicating the company's strength and flexibility in capital management, despite a slight year-over-year decline.
  • Accelerated Digital Transformation: Over 70% of transactions were completed through the mobile app, highlighting the shift towards digital services, with the SuperApp enhancing integration capabilities, further boosting client engagement and funding base, particularly with the addition of 114,000 payroll customers.
Newsfilter
9.5
03-02Newsfilter
Grupo Supervielle Reports Significant Improvement in 2025 Financial Results
  • Narrowed Net Loss: In Q4 2025, Grupo Supervielle reported an attributable net loss of AR$19.5 billion, a significant improvement from AR$54.2 billion in Q3, reflecting a gradual normalization of financial conditions and revenue recovery.
  • Rebounding Net Interest Margin: The net interest margin rebounded to 19% in Q4, up from 10.8% in Q3, primarily driven by lower funding costs and recovering investment portfolio yields, indicating positive progress in enhancing profitability.
  • Strong Loan Growth: As of December 31, 2025, total loans reached AR$3,982.9 billion, representing a 36.9% year-on-year increase, outpacing industry averages, which demonstrates the effectiveness of the company's credit expansion strategy.
  • Robust Capital Ratio: The Common Equity Tier 1 (CET1) ratio stood at 15.4% as of December 31, 2025, increasing by 220 basis points quarter-over-quarter, reflecting the company's ongoing efforts in capital management and risk control.
Benzinga
4.0
2025-12-11Benzinga
Option Care Health Analyst Starts Coverage with Optimism; Check Out the Top 4 Initiations for Thursday
  • Analyst Coverage Initiations: Several Wall Street analysts have initiated coverage on various companies, providing new ratings and price targets for investors to consider.

  • Option Care Health Inc: Raj Kumar from Stephens & Co. rated Option Care Health Inc (OPCH) as Overweight with a price target of $40, while the stock closed at $33.09.

  • Grupo Supervielle SA: Itau BBA's Pedro Leduc rated Grupo Supervielle SA (SUPV) as Outperform with a price target of $15, with shares closing at $10.70.

  • Oscar Health Inc and BridgeBio Pharma Inc: Dean Sublett from Stephens & Co. rated Oscar Health Inc (OSCR) as Equal-Weight with a target of $17, and William Pickering from Bernstein rated BridgeBio Pharma Inc (BBIO) as Outperform with a target of $94, with respective closing prices of $15.59 and $72.70.

Benzinga
6.0
2025-11-19Benzinga
UBS Begins Coverage of Grupo Supervielle with a Neutral Rating and Sets Price Target at $13
  • Real-time Intelligence: Benzinga Pro offers the fastest news alerts for traders to stay updated on market movements.

  • Exclusive Content: Subscribers gain access to unique stories and insights generated by Benzinga reporters.

  • Community of Traders: Over 10,000 serious traders are part of the Benzinga Pro community, enhancing their trading strategies.

  • Market Winning Tools: The platform provides essential tools and information to help traders succeed in the stock market.

Wall Street analysts forecast SUPV stock price to rise
4 Analyst Rating
Wall Street analysts forecast SUPV stock price to rise
1 Buy
3 Hold
0 Sell
Hold
Current: 0.000
sliders
Low
11.68
Averages
12.92
High
15.00
Current: 0.000
sliders
Low
11.68
Averages
12.92
High
15.00
JPMorgan
Yuri Fernandes
Neutral
downgrade
$12 -> $11
AI Analysis
2026-02-19
Reason
JPMorgan
Yuri Fernandes
Price Target
$12 -> $11
AI Analysis
2026-02-19
downgrade
Neutral
Reason
JPMorgan analyst Yuri Fernandes lowered the firm's price target on Grupo Supervielle to $11 from $12 and keeps a Neutral rating on the shares.
Itau BBA
Outperform
initiated
$15
2025-12-11
Reason
Itau BBA
Price Target
$15
2025-12-11
initiated
Outperform
Reason
Itau BBA initiated coverage of Grupo Supervielle with an Outperform rating and $15 price target. The firm cites the bank's "rapid" loan book and profit improvements on the banking side, coupled with "strong hidden value" from its brokerage business, for the buy rating.
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Valuation Metrics

The current forward P/E ratio for Grupo Supervielle SA (SUPV.N) is 10.23, compared to its 5-year average forward P/E of 9.65. For a more detailed relative valuation and DCF analysis to assess Grupo Supervielle SA's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
9.65
Current PE
10.23
Overvalued PE
14.39
Undervalued PE
4.91

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.72
Current PS
1.40
Overvalued PS
1.09
Undervalued PS
0.35

Financials

AI Analysis
Annual
Quarterly

Whales Holding SUPV

L
Long Focus Capital Management LLC
Holding
SUPV
+1.16%
3M Return
P
PointState Capital LP
Holding
SUPV
-0.10%
3M Return

Trading Trends

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Frequently Asked Questions

What is Grupo Supervielle SA (SUPV) stock price today?

The current price of SUPV is 9.05 USD — it has increased 4.87

What is Grupo Supervielle SA (SUPV)'s business?

Grupo Supervielle SA is an Argentina-based universal financial service group providing a wide range of financial and non-financial services to its clients. The Company, operating through several segments offers: Banking, i.e. savings accounts, time and demand deposits, checking accounts, loans, project and working capital financin etc.; Insurance: various insurance products, including life, home, personal accidents, technology, ATMs, protected bag, protected content, and integral insurance products for entrepreneurs and SME customers; Asset Management, including financial services and investments, such as mutual funds and guarantees; and Digital Services, operating as a digital online broker and provides foreign trade and cash management services.

What is the price predicton of SUPV Stock?

Wall Street analysts forecast SUPV stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SUPV is12.92 USD with a low forecast of 11.68 USD and a high forecast of 15.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Grupo Supervielle SA (SUPV)'s revenue for the last quarter?

Grupo Supervielle SA revenue for the last quarter amounts to 136.54M USD, decreased -38.68

What is Grupo Supervielle SA (SUPV)'s earnings per share (EPS) for the last quarter?

Grupo Supervielle SA. EPS for the last quarter amounts to -0.09 USD, decreased -550.00

How many employees does Grupo Supervielle SA (SUPV). have?

Grupo Supervielle SA (SUPV) has 3347 emplpoyees as of March 11 2026.

What is Grupo Supervielle SA (SUPV) market cap?

Today SUPV has the market capitalization of 787.91M USD.