Grupo Supervielle (SUPV) Stock Overview
A financial services holding company, provides various banking products and services in Argentina. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
SUPV Community Fair Values
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Analyst Price Targets
Top Community Narratives
AR$1.3k
FV
145.5% overvalued intrinsic discount26.01%
Revenue growth p.a.
17
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Grupo Supervielle S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AR$3,202.50 |
| 52 Week High | AR$4,265.00 |
| 52 Week Low | AR$1,431.00 |
| Beta | 0.42 |
| 1 Month Change | -1.99% |
| 3 Month Change | 11.59% |
| 1 Year Change | 29.66% |
| 3 Year Change | 860.27% |
| 5 Year Change | 4,308.12% |
| Change since IPO | 9,876.64% |
Recent News & Updates
Narrative Update • Jul 08
SUPV: Fair Outlook Balances Higher Profitability Assumptions With Governance Updates
Analysts have trimmed their fair value estimate for Grupo Supervielle to ARS 3,135 from ARS 3,522, and also cited a higher ARS 13 price target from recent Street research that reflects updated assumptions on discount rates, revenue growth, profit margins, and future P/E levels. What’s in the News for Grupo Supervielle Grupo Supervielle held an Ordinary and Extraordinary Shareholders' Meeting on April 23, 2026, where shareholders approved an amendment to Article Five of the company’s Bylaws.
Narrative Update • Jun 24
SUPV: Bylaw Revisions And Slightly Lower P/E Will Shape Future Returns
Analysts have adjusted their view on Grupo Supervielle, trimming the ARS fair value estimate by ARS 50 to ARS 3,417.50 as they factor in updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples following recent research commentary. What's in the News Grupo Supervielle shareholders at the Ordinary and Extraordinary Shareholders' Meeting on April 23, 2026, approved an amendment to Article Five of the company's bylaws and a new restated version of the bylaws, delegating issuance of the updated text to the Board of Directors.Narrative Update • Jun 07
SUPV: Bylaw Changes And Share Cancellations Will Support Future Upside
Analysts have adjusted their fair value estimate for Grupo Supervielle from ARS 3,351.50 to ARS 3,367.50, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E that align with recent Street research, including the latest price target change at Morgan Stanley. What's in the News At the Ordinary and Extraordinary Shareholders' Meeting on April 23, 2026, shareholders approved an amendment to Article Five of Grupo Supervielle's bylaws and a restated version of the bylaws, delegating authority to the Board of Directors to issue the updated text.Narrative Update • May 02
SUPV: Higher Risk Premium And Share Cancellations Will Support Future Upside
Analysts have trimmed their ARS price targets for Grupo Supervielle, with recent cuts such as ARS0.50 at Morgan Stanley and to ARS11 from ARS12 at JPMorgan. They cited updated risk assumptions that are now reflected in a slightly higher discount rate and modestly adjusted future P/E expectations in valuation models.Recent updates
Narrative Update • Jul 08
SUPV: Fair Outlook Balances Higher Profitability Assumptions With Governance Updates
Analysts have trimmed their fair value estimate for Grupo Supervielle to ARS 3,135 from ARS 3,522, and also cited a higher ARS 13 price target from recent Street research that reflects updated assumptions on discount rates, revenue growth, profit margins, and future P/E levels. What’s in the News for Grupo Supervielle Grupo Supervielle held an Ordinary and Extraordinary Shareholders' Meeting on April 23, 2026, where shareholders approved an amendment to Article Five of the company’s Bylaws.Narrative Update • Jun 24
SUPV: Bylaw Revisions And Slightly Lower P/E Will Shape Future Returns
Analysts have adjusted their view on Grupo Supervielle, trimming the ARS fair value estimate by ARS 50 to ARS 3,417.50 as they factor in updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples following recent research commentary. What's in the News Grupo Supervielle shareholders at the Ordinary and Extraordinary Shareholders' Meeting on April 23, 2026, approved an amendment to Article Five of the company's bylaws and a new restated version of the bylaws, delegating issuance of the updated text to the Board of Directors.Narrative Update • Jun 07
SUPV: Bylaw Changes And Share Cancellations Will Support Future Upside
Analysts have adjusted their fair value estimate for Grupo Supervielle from ARS 3,351.50 to ARS 3,367.50, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E that align with recent Street research, including the latest price target change at Morgan Stanley. What's in the News At the Ordinary and Extraordinary Shareholders' Meeting on April 23, 2026, shareholders approved an amendment to Article Five of Grupo Supervielle's bylaws and a restated version of the bylaws, delegating authority to the Board of Directors to issue the updated text.Narrative Update • May 02
SUPV: Higher Risk Premium And Share Cancellations Will Support Future Upside
Analysts have trimmed their ARS price targets for Grupo Supervielle, with recent cuts such as ARS0.50 at Morgan Stanley and to ARS11 from ARS12 at JPMorgan. They cited updated risk assumptions that are now reflected in a slightly higher discount rate and modestly adjusted future P/E expectations in valuation models.Narrative Update • Apr 17
SUPV: Recent Risk Repricing And Share Cancellation Will Support Future Upside
Narrative Update on Grupo Supervielle Analysts have trimmed their price targets on Grupo Supervielle, with recent cuts such as the move to ARS11.00 from ARS12.00. These changes reflect more cautious assumptions around the bank’s risk profile and earnings visibility, while keeping overall valuation metrics like the projected P/E ratio broadly in line with prior estimates.Narrative Update • Apr 02
SUPV: Lower Future P/E And Treasury Share Cancellation Will Support Upside Potential
Analysts have trimmed their ARS price targets on Grupo Supervielle, with recent updates pointing to a modest reset that reflects slightly lower revenue growth assumptions, a somewhat lower discount rate and an improved profit margin outlook. Analyst Commentary Recent Street research on Grupo Supervielle reflects a cautious reset in expectations, with price targets adjusted slightly lower while ratings remain measured.Narrative Update • Mar 19
SUPV: Lower Future P/E And Share Cancellation Will Support Upside Potential
Analysts have trimmed their ARS price target on Grupo Supervielle to ARS3,351.50 from ARS3,801.50, reflecting updated assumptions on revenue growth, profit margins, and a lower future P/E multiple in line with recent Street revisions to the stock. Analyst Commentary Street research around Grupo Supervielle has turned a bit more cautious, with JPMorgan trimming its price target on the U.S. line of the stock to US$11 from US$12 while keeping a Neutral stance.Narrative Update • Mar 04
SUPV: Neutral Stance And Lower P/E Will Support Recovery Potential
Analysts have trimmed their fair value estimate for Grupo Supervielle to ARS 3,801.50 from ARS 4,164.50, reflecting lower price targets, such as the recent cut to ARS 11 from ARS 12, and slightly more cautious assumptions on profit margins and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts see the reaffirmed Neutral stance alongside a US$11 price target as a sign that current valuation already reflects a fair balance between risks and potential execution on profitability.Narrative Update • Feb 17
SUPV: Election Outcome Will Support Recovery Despite Downgrade After Big Q3 Loss
Analysts have trimmed their price target for Grupo Supervielle to ARS 3,522 from ARS 5,071, citing reduced earnings estimates after the company's large Q3 loss and lower 2025 expectations. Analyst Commentary Recent research has shifted to a more cautious stance on Grupo Supervielle, with the rating cut to Neutral and the target price adjusted to ARS 3,522 from ARS 5,071 after the large Q3 loss and lower 2025 expectations.Narrative Update • Feb 03
SUPV: Election Outcome And Credit Cycle Will Support Recovery After Big Q3 Loss
Analysts have cut their price target for Grupo Supervielle from about ARS 4,785.50 to ARS 4,011.00, reflecting updated earnings expectations after the company's big Q3 loss and lower 2025 outlook, along with revised assumptions for revenue growth, profit margin, discount rate, and future P/E. Analyst Commentary Recent research reflects a more cautious stance on Grupo Supervielle after the big Q3 loss and lower 2025 outlook, with the latest price target cited at ARS 3,522, down from ARS 5,071.New Narrative • Jan 31
Credit Expansion And Digital Competition Will Shape A Cautious Long Term Outlook
Catalysts About Grupo Supervielle Grupo Supervielle is an Argentine financial group focused on banking, digital brokerage and related financial services for corporates, SMEs and individuals. What are the underlying business or industry changes driving this perspective?Narrative Update • Jan 19
SUPV: Election Outcome And Credit Cycle Will Support Recovery After Q3 Loss
Analysts have trimmed their price targets on Grupo Supervielle, with recent cuts such as BofA's shift to ARS 3,522 from ARS 5,071 after a big Q3 loss, balancing earlier target hikes from Citi to ARS 4,900 and JPMorgan to $12. They now see a slightly lower discount rate, higher revenue growth assumptions, a modestly lower profit margin, and a marginally reduced future P/E in their updated models.Narrative Update • Jan 05
SUPV: Election Outcome Will Drive Virtuous Credit Cycle Despite Recent Earnings Volatility
Analysts have modestly raised their fair value estimate for Grupo Supervielle to ARS 4,785.50 from ARS 4,011. This reflects a higher assumed discount rate and P E multiple as they balance optimism around improved political risk and a potential virtuous credit cycle with caution following the bank's recent large quarterly loss and lowered medium term earnings expectations.Narrative Update • Dec 15
SUPV: Election Outcome Will Drive Virtuous Credit Cycle And Margin Recovery Potential
Analysts modestly lowered their price target on Grupo Supervielle to reflect a roughly ARS 1,500 reset in expectations, as they balance improved macro prospects and stronger revenue growth forecasts against a sharp markdown in profit margins after the company’s recent loss. Analyst Commentary Street research on Grupo Supervielle has turned more mixed in recent weeks, reflecting a tug of war between improved macro fundamentals in Argentina and company specific execution risks following the latest quarterly loss.Narrative Update • Nov 29
SUPV: Election Outcome Will Drive Renewed Optimism For Bank Sector Upside
Grupo Supervielle's analyst price target has been revised downward from approximately ARS 4,986 to ARS 4,211 as analysts factor in both recent earnings pressure and shifting expectations following mixed sector outlooks and macroeconomic uncertainty. Analyst Commentary Recent analyst actions on Grupo Supervielle reflect both optimism regarding Argentina's evolving political landscape and caution due to ongoing sector and macroeconomic pressures.Narrative Update • Nov 15
SUPV: Reduced Political Risk Will Drive Sector Upside Through 2027
Grupo Supervielle’s analyst price target has been revised sharply upward to ARS 4,985 from ARS 2,379. Analysts cite reduced political risk after elections and improved growth prospects for Argentine banks as key drivers of the upgrade.Narrative Update • Oct 31
SUPV: Higher Funding Costs Will Likely Pressure Margins Amid Macroeconomic Uncertainty
Analysts have raised their price target for Grupo Supervielle from ARS 2,165.50 to ARS 2,379.00, citing improved sentiment toward Argentine banks following recent favorable election results and an upgraded outlook for the sector. Analyst Commentary Recent analyst activity on Grupo Supervielle has reflected both increased optimism and lingering caution within the sector, especially in response to Argentina's dynamic political and macroeconomic environment.Narrative Update • Oct 17
Macroeconomic Stabilization And Digital Banking Will Drive Renewed Credit Opportunities
Analysts have reduced their price target for Grupo Supervielle from ARS 4,900 to ARS 2,000. They cite concerns over the recent electoral outcome and its potential to negatively impact the bank's fundamentals through increased funding costs and heightened uncertainty.Narrative Update • Oct 03
Macroeconomic Stabilization And Digital Banking Will Drive Renewed Credit Opportunities
Analysts have lowered their price target for Grupo Supervielle from ARS 4,900 to ARS 2,000. They cite weakening fundamentals and rising macroeconomic uncertainty as key reasons for the sharp reduction.Narrative Update • Sep 05
Macroeconomic Stabilization And Digital Banking Will Drive Renewed Credit Opportunities
Consensus analyst valuation for Grupo Supervielle remains stable, as both the discount rate and forward P/E ratio saw only negligible changes, resulting in the fair value estimate holding steady at ARS4476. What's in the News Board meeting held to consider consolidated condensed interim financial statements.
New Narrative • Feb 08
Expanding Retail Lending And Digital Platforms Will Support Future Success
Expanding the loan book taps into rising credit demand, enhancing net margins through higher consumer lending yields.Shareholder Returns
| SUPV | AR Banks | AR Market | |
|---|---|---|---|
| 7D | 6.5% | -1.0% | 1.2% |
| 1Y | 29.7% | 44.8% | 48.2% |
Return vs Industry: SUPV underperformed the AR Banks industry which returned 44.8% over the past year.
Return vs Market: SUPV underperformed the AR Market which returned 48.2% over the past year.
Price Volatility
| SUPV volatility | |
|---|---|
| SUPV Average Weekly Movement | 8.5% |
| Banks Industry Average Movement | 7.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in AR Market | 7.5% |
| 10% least volatile stocks in AR Market | 3.2% |
Stable Share Price: SUPV's share price has been volatile over the past 3 months compared to the AR market.
Volatility Over Time: SUPV's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of AR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1887 | n/a | Julio Patricio Supervielle | www.gruposupervielle.com |
Grupo Supervielle S.A., a financial services holding company, provides various banking products and services in Argentina. The company operates through Personal & Business Banking, Corporate Banking, Bank Treasury, Insurance, and Asset Management and Other Services segments. It offers savings and checking accounts, and time deposits; personal, mortgage, unsecured, and car loans; overdrafts; loans with special facilities for project and working capital financing; and leasing, bank guarantees for tenants, salary advances, domestic and international factoring, international guarantees and letters of credit, payroll payment plans, and credit and debit cards, as well as financial services and investments, such as mutual funds, guarantees, and benefit payments for senior citizens.
Grupo Supervielle S.A. Fundamentals Summary
| SUPV fundamental statistics | |
|---|---|
| Market cap | AR$1.32t |
| Earnings (TTM) | -AR$76.17b |
| Revenue (TTM) | AR$731.48b |
1.3x
P/B Ratio1.9x
P/S RatioIs SUPV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SUPV income statement (TTM) | |
|---|---|
| Revenue | AR$731.48b |
| Cost of Revenue | AR$0 |
| Gross Profit | AR$731.48b |
| Other Expenses | AR$807.64b |
| Earnings | -AR$76.17b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Aug 10, 2026
| Earnings per share (EPS) | -174.01 |
| Gross Margin | 100.00% |
| Net Profit Margin | -10.41% |
| Debt/Equity Ratio | 119.8% |
How did SUPV perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/15 23:48 |
| End of Day Share Price | 2026/07/15 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Grupo Supervielle S.A. is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ernesto Gabilondo Márquez | BofA Global Research |
| Brian Flores | Citigroup Inc |
| Pedro Leduc | Itau BBA |