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SUPV 
Grupo Supervielle SA (SUPV)
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Upturn Advisory Summary
01/07/2026: SUPV (3-star) is a SELL. SELL since 1 days. Simulated Profits (7.85%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $14.67
1 Year Target Price $14.67
| 1 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 148.31% | Avg. Invested days 37 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 01/07/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.08B USD | Price to earnings Ratio 52.9 | 1Y Target Price 14.67 |
Price to earnings Ratio 52.9 | 1Y Target Price 14.67 | ||
Volume (30-day avg) 3 | Beta 0.83 | 52 Weeks Range 4.54 - 19.49 | Updated Date 01/5/2026 |
52 Weeks Range 4.54 - 19.49 | Updated Date 01/5/2026 | ||
Dividends yield (FY) 1.07% | Basic EPS (TTM) 0.21 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.19% | Operating Margin (TTM) 7.28% |
Management Effectiveness
Return on Assets (TTM) 1.01% | Return on Equity (TTM) 6% |
Valuation
Trailing PE 52.9 | Forward PE - | Enterprise Value 188058386432 | Price to Sales(TTM) - |
Enterprise Value 188058386432 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 2.55 | Enterprise Value to EBITDA - | Shares Outstanding 75103998 | Shares Floating 275704974 |
Shares Outstanding 75103998 | Shares Floating 275704974 | ||
Percent Insiders 21.5 | Percent Institutions 27.13 |
Upturn AI SWOT
Grupo Supervielle SA
Company Overview
History and Background
Grupo Supervielle SA is one of Argentina's leading financial services groups. Founded in 1943 by Julio Supervielle, the group has a long history of providing banking and financial services. Over the decades, it has expanded its offerings and reach, evolving from a traditional bank to a comprehensive financial conglomerate with significant presence in retail, corporate, and investment banking, as well as insurance and asset management.
Core Business Areas
- Retail Banking: Offers a wide range of banking products and services to individuals, including checking and savings accounts, credit and debit cards, personal loans, mortgages, and digital banking solutions through Banco Supervielle and its subsidiaries.
- Corporate and Investment Banking: Provides financial solutions for businesses of all sizes, including credit lines, working capital financing, trade finance, investment banking services, and advisory for mergers and acquisitions through Banco Supervielle and Supervielle Inversiones.
- Insurance: Through its insurance subsidiaries like Prudential Seguros and Sancor Seguros (in partnership), offers a comprehensive portfolio of insurance products, including life, health, auto, and property insurance.
- Asset Management and Investments: Manages investment funds and offers asset management services for individuals and institutions, aiming to preserve and grow capital.
Leadership and Structure
Grupo Supervielle SA is led by a Board of Directors and an executive management team responsible for its strategic direction and operational oversight. The group operates through various subsidiaries, each focused on specific financial services segments. Key leadership roles include the CEO, CFO, and heads of major business divisions. The company is publicly traded, with its shares listed on the New York Stock Exchange (NYSE) and the Buenos Aires Stock Exchange (BYMA).
Top Products and Market Share
Key Offerings
- Checking and Savings Accounts: Core deposit products offered to retail and corporate clients. These form the base of their customer relationships and are crucial for cross-selling other products. Competitors include all major Argentine banks.
- Credit and Debit Cards: A significant driver of transaction volume and fees. Grupo Supervielle offers a variety of card products catering to different customer segments. Competitors include Visa, Mastercard, and other Argentine banks' card offerings.
- Personal and Business Loans: A core lending product across both retail and corporate segments. The group offers a diverse range of loan types to meet various customer needs. Competitors include all other financial institutions in Argentina.
- Digital Banking Services (Supervielle Mu00f3vil): Mobile banking and online platform providing seamless access to account management, payments, transfers, and investments. This is a key area for customer engagement and acquisition in the digital age. Competitors include digital offerings from other Argentine banks and fintech companies.
Market Dynamics
Industry Overview
Grupo Supervielle SA operates within the highly competitive Argentine financial services industry. The sector is influenced by macroeconomic conditions, including inflation, interest rates, and regulatory changes. Digital transformation is a significant trend, with an increasing demand for online and mobile banking services. Fintech companies are also emerging as key competitors, pushing traditional banks to innovate.
Positioning
Grupo Supervielle SA is positioned as one of Argentina's leading integrated financial services groups, with a strong brand recognition and a broad customer base. Its competitive advantages include a diversified business model, a significant physical and digital presence, and a long-standing reputation in the market. The group aims to leverage its scale and innovation to capture market share in both traditional and digital financial services.
Total Addressable Market (TAM)
The total addressable market for financial services in Argentina is substantial, driven by a large population and a growing need for banking, credit, investment, and insurance products. Grupo Supervielle SA, as a major player, has a significant portion of this market, with continuous opportunities to expand through digital channels, new product development, and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Diversified business model across banking, insurance, and investments.
- Strong brand recognition and established customer base in Argentina.
- Extensive branch network and digital platform.
- Experienced management team with deep industry knowledge.
- Ability to leverage synergies between different business units.
Weaknesses
- Susceptibility to Argentine economic volatility and inflation.
- Potential for competition from agile fintech startups.
- Reliance on traditional banking revenue streams.
- Regulatory challenges in the Argentine financial sector.
Opportunities
- Growth in digital banking adoption and demand for online services.
- Expansion into underserved market segments.
- Development of new financial products and services.
- Potential for strategic acquisitions and partnerships.
- Leveraging data analytics for personalized customer offerings.
Threats
- Economic instability and political uncertainty in Argentina.
- Increasing competition from local and international fintechs.
- Changes in regulatory policies and monetary policy.
- Cybersecurity risks and data breaches.
- Global economic downturns impacting emerging markets.
Competitors and Market Share
Key Competitors
- Banco Galicia (GGAL)
- Banco Macro S.A. (BMA)
- BBVA Argentina S.A. (BBAR)
Competitive Landscape
Grupo Supervielle SA faces intense competition from other established Argentine banks, each with their own strengths in different customer segments and product offerings. Its competitive advantages lie in its integrated model and broad reach. However, it must continuously innovate to counter the agility of newer fintech players and the established market presence of its larger banking rivals.
Growth Trajectory and Initiatives
Historical Growth: Grupo Supervielle SA has historically demonstrated growth driven by its expansion within Argentina's financial sector, increasing its customer base, and diversifying its product offerings. Growth has been influenced by macroeconomic factors and the group's strategic initiatives to adapt to market changes.
Future Projections: Future growth projections for Grupo Supervielle SA are likely to be shaped by its continued investment in digital transformation, expansion of its product suite, and its ability to navigate the Argentine economic landscape. Analyst estimates would focus on revenue growth, earnings per share, and market share expansion in key segments.
Recent Initiatives: Recent initiatives may include strengthening its digital banking capabilities, developing new fintech solutions, enhancing its insurance offerings, and exploring partnerships to expand its reach. The company might also be focusing on operational efficiency and cost management in response to inflationary pressures.
Summary
Grupo Supervielle SA is a well-established Argentine financial services group with a diversified portfolio. Its strengths lie in its broad customer base and integrated offerings, while its primary challenges stem from Argentina's economic volatility and increasing competition from fintech. The company's future success hinges on its ability to capitalize on digital transformation opportunities and navigate macroeconomic headwinds effectively.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Grupo Supervielle SA Investor Relations
- Financial News Outlets (e.g., Bloomberg, Reuters)
- Market Data Providers (e.g., FactSet, Refinitiv)
Disclaimers:
This analysis is based on publicly available information and is intended for informational purposes only. It does not constitute financial advice. Market share data is an estimate. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Grupo Supervielle SA
Exchange NYSE | Headquaters - | ||
IPO Launch date 2016-05-19 | Founder, Chairman of the Board & CEO Mr. Julio Patricio Supervielle | ||
Sector Financial Services | Industry Banks - Regional | Full time employees 3362 | Website https://www.gruposupervielle.com |
Full time employees 3362 | Website https://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, 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. The company also provides foreign trade and cash management; advisory services; treasury services; insurance products comprising life, home, personal accidents, technology, ATMs, protected bag, protected content, and integral insurance product for entrepreneurs and SME customers and other insurance policies; and asset management and other services, as well as operates as a digital online broker. It operates through a network of bank branches, ATMs, and self-service terminals, as well as cash dispensers with biometric identification systems. The company was formerly known as Inversiones y Participaciones S.A. and changed its name to Grupo Supervielle S.A. in November 2008. Grupo Supervielle S.A. was founded in 1887 and is based in Buenos Aires, Argentina.
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