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Grupo Supervielle S.A.BASE:SUPV Stock Report

Market Cap AR$1.3t
Share Price
AR$2.87k
AR$3.35k
14.5% undervalued intrinsic discount
1Y-10.7%
7D0.6%
Portfolio Value
View

Grupo Supervielle S.A.

BASE:SUPV Stock Report

Market Cap: AR$1.3t

Grupo Supervielle (SUPV) Stock Overview

A financial services holding company, provides various banking products and services in Argentina. More details

SUPV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

SUPV Community Fair Values

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AR$1.3k
FV
119.7% overvalued intrinsic discount
26.01%
Revenue growth p.a.
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Grupo Supervielle S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Grupo Supervielle
Historical stock prices
Current Share PriceAR$2,865.00
52 Week HighAR$4,265.00
52 Week LowAR$1,431.00
Beta0.67
1 Month Change7.81%
3 Month Change-21.56%
1 Year Change-10.75%
3 Year Change1,324.66%
5 Year Change5,752.91%
Change since IPO8,825.23%

Recent News & Updates

Recent updates

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?
User avatar

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

SUPVAR BanksAR Market
7D0.6%2.1%-1.2%
1Y-10.7%13.2%32.9%

Return vs Industry: SUPV underperformed the AR Banks industry which returned 9.3% over the past year.

Return vs Market: SUPV underperformed the AR Market which returned 30.3% over the past year.

Price Volatility

Is SUPV's price volatile compared to industry and market?
SUPV volatility
SUPV Average Weekly Movement9.5%
Banks Industry Average Movement8.6%
Market Average Movement6.1%
10% most volatile stocks in AR Market9.0%
10% least volatile stocks in AR Market4.2%

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 (9%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

FoundedEmployeesCEOWebsite
1887n/aJulio Patricio Superviellewww.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, Treasury, Insurance, and Asset Management and Other Services segments. It offers savings accounts, time and demand deposits, and checking accounts; various loan products, such as personal, consumer, 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, credit and debit cards, and senior citizens benefit payment services, as well as financial services and investments, such as mutual funds and guarantees; and benefit payments for senior citizens.

Grupo Supervielle S.A. Fundamentals Summary

How do Grupo Supervielle's earnings and revenue compare to its market cap?
SUPV fundamental statistics
Market capAR$1.27t
Earnings (TTM)-AR$48.58b
Revenue (TTM)AR$728.99b
1.2x
P/B Ratio
1.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SUPV income statement (TTM)
RevenueAR$728.99b
Cost of RevenueAR$0
Gross ProfitAR$728.99b
Other ExpensesAR$777.57b
Earnings-AR$48.58b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-110.99
Gross Margin100.00%
Net Profit Margin-6.66%
Debt/Equity Ratio111.0%

How did SUPV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/09 11:15
End of Day Share Price 2026/04/09 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ernesto Gabilondo MárquezBofA Global Research
Brian FloresCitigroup Inc
Brian FloresCitigroup Inc