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SUPV 
Grupo Supervielle SA (SUPV)
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Upturn Advisory Summary
12/05/2025: SUPV (3-star) is a STRONG-BUY. BUY since 28 days. Simulated Profits (4.16%). 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 139.82% | Avg. Invested days 35 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/05/2025 |
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 12/1/2025 |
52 Weeks Range 4.54 - 19.49 | Updated Date 12/1/2025 | ||
Dividends yield (FY) 1.07% | Basic EPS (TTM) 0.21 |
Earnings Date
Report Date 2025-11-25 | When After Market | Estimate 0.14 | Actual -0.4316 |
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 2.34 | 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, founded in 1887, is an Argentine financial services holding company. It has evolved from a family-owned business into a diversified financial institution offering banking, insurance, asset management, and other financial services. Key milestones include strategic acquisitions and expansion of its service offerings.
Core Business Areas
- Banking: Provides a range of banking products and services to individuals, SMEs, and corporations, including deposit accounts, loans, credit cards, and transaction services.
- Insurance: Offers a variety of insurance products, including life, property, and casualty insurance, through its insurance subsidiary.
- Asset Management: Provides asset management services to institutional and individual clients, including investment funds and discretionary portfolio management.
- Consumer Finance: Offers consumer finance products and services, including personal loans and credit lines, to individuals.
Leadership and Structure
Grupo Supervielle SA has a board of directors that oversees the company's strategic direction. The executive management team is responsible for the day-to-day operations of the company. Key executives include the CEO, CFO, and heads of the various business units.
Top Products and Market Share
Key Offerings
- Personal Loans: Offers personal loans to individuals for various purposes. Market share is competitive within Argentina. Competitors include Banco Macro, BBVA Argentina, and Banco Galicia. Revenue data unavailable.
- Credit Cards: Provides credit cards with various rewards programs and benefits. Market share is competitive. Competitors include Banco Macro, BBVA Argentina, and Banco Galicia. Revenue data unavailable.
- SME Banking: Offers banking products and services tailored to SMEs. Market share is competitive within Argentina. Competitors include Banco Macro, BBVA Argentina, and Banco Galicia. Revenue data unavailable.
Market Dynamics
Industry Overview
The Argentine financial services industry is characterized by a mix of local and international banks, insurance companies, and asset managers. The industry is subject to regulatory oversight and is influenced by macroeconomic conditions in Argentina.
Positioning
Grupo Supervielle SA is a mid-sized player in the Argentine financial services industry. Its competitive advantages include its strong brand recognition, established customer base, and diversified service offerings.
Total Addressable Market (TAM)
The Argentine financial services market is substantial. TAM is estimated at $20 Billion USD. Grupo Supervielle SA is positioned to capture a share of this market through its various business segments.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in Argentina
- Established customer base
- Diversified service offerings
- Experienced management team
Weaknesses
- Exposure to the Argentine economy
- Higher cost of capital compared to larger competitors
- Limited international presence
- Regulatory Compliance complexity in Argentina
Opportunities
- Growth in the Argentine economy
- Expansion of service offerings
- Strategic acquisitions
- Increased digitization of financial services
Threats
- Economic instability in Argentina
- Increased competition from other financial institutions
- Regulatory changes
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- BMA
- GGAL
- BFR
- PAMP
Competitive Landscape
Grupo Supervielle SA faces strong competition from both local and international financial institutions. Its advantages include its established customer base and diversified service offerings. Disadvantages include its smaller size and limited international presence.
Growth Trajectory and Initiatives
Historical Growth: Growth trajectory data unavailable.
Future Projections: Future projections data unavailable.
Recent Initiatives: Recent initiatives data unavailable.
Summary
Grupo Supervielle SA is a mid-sized Argentine financial services company with a strong local brand. Its diversified offerings and established customer base are strengths. It faces challenges from economic instability and competition, and needs to navigate regulatory complexities for growth. Keeping an eye on cybersecurity threats is paramount.
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Sources and Disclaimers
Data Sources:
- Company filings, Market reports, Analyst reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share and revenue data are based on estimates and may not be precise.
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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