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Upturn AI SWOT - About
SUPV 
Grupo Supervielle SA (SUPV)
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Upturn Advisory Summary
10/31/2025: SUPV (4-star) is a STRONG-BUY. BUY since 4 days. Simulated Profits (17.50%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $12.09
1 Year Target Price $12.09
| 1 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 170.53% | Avg. Invested days 32 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.15B USD | Price to earnings Ratio 59.14 | 1Y Target Price 12.09 |
Price to earnings Ratio 59.14 | 1Y Target Price 12.09 | ||
Volume (30-day avg) 3 | Beta 0.42 | 52 Weeks Range 4.54 - 19.49 | Updated Date 11/1/2025 |
52 Weeks Range 4.54 - 19.49 | Updated Date 11/1/2025 | ||
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 59.14 | Forward PE - | Enterprise Value 188631810048 | Price to Sales(TTM) - |
Enterprise Value 188631810048 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 1.31 | Enterprise Value to EBITDA - | Shares Outstanding 75103998 | Shares Floating 275704974 |
Shares Outstanding 75103998 | Shares Floating 275704974 | ||
Percent Insiders 21.5 | Percent Institutions 27.06 |
Upturn AI SWOT
Grupo Supervielle SA
Company Overview
History and Background
Grupo Supervielle S.A. is an Argentinian financial services holding company. It was founded in 1887 and has evolved into a diversified financial institution offering banking, insurance, asset management, and other financial products and services.
Core Business Areas
- Banking: Provides retail and commercial banking services, including deposit accounts, loans, and credit cards.
- Insurance: Offers a range of insurance products, including life, property, and casualty insurance.
- Asset Management: Manages investment portfolios for individuals and institutions.
- Consumer Finance: Offers consumer loans and financing options.
Leadership and Structure
The company is led by a board of directors and an executive management team. The structure includes various divisions and subsidiaries focused on specific business areas. Andres Nannini is the current CEO.
Top Products and Market Share
Key Offerings
- Personal Loans: Offers various personal loan products to individuals. Market share data for this specific product is not publicly available. Competitors include Banco Macro, Banco Galicia, and other financial institutions operating in Argentina. The Argentinan Personal Loan Market is expected to reach USD 880 million in 2024. A strong competitor in this area is Banco Nacion.
- Credit Cards: Provides credit card services to consumers. Market share data for this specific product is not publicly available. Competitors include Banco Macro, Banco Galicia, and fintech companies. Banco Macro is a very strong competitor.
- SME Banking: Offers banking services to small and medium-sized enterprises (SMEs). Market share data for this specific product is not publicly available. Competitors include Banco Macro and Banco Galicia.
Market Dynamics
Industry Overview
The Argentinian financial services industry is characterized by a mix of established banks and emerging fintech companies. The industry is subject to government regulations and economic volatility.
Positioning
Grupo Supervielle SA is a mid-sized player in the Argentinian financial services market, focusing on retail and commercial banking. Its competitive advantages include its established brand and distribution network.
Total Addressable Market (TAM)
The TAM for financial services in Argentina is substantial, encompassing retail banking, commercial lending, insurance, and asset management. Grupo Supervielle's position within the TAM varies across different segments, with a focus on retail and SME banking.
Upturn SWOT Analysis
Strengths
- Established brand recognition in Argentina
- Diversified product and service offerings
- Extensive distribution network
- Experienced management team
Weaknesses
- Exposure to Argentinian economic volatility
- Relatively smaller market share compared to larger competitors
- Higher cost of funding compared to international banks
- Operational inefficiencies
Opportunities
- Growth in the Argentinian middle class
- Expansion into underserved markets
- Adoption of digital banking technologies
- Strategic acquisitions and partnerships
Threats
- Economic instability in Argentina
- Increased competition from fintech companies
- Government regulations and interventions
- Currency devaluation
Competitors and Market Share
Key Competitors
- BMA.BA
- GGAL
- BFR
- PAM
Competitive Landscape
Grupo Supervielle SA faces intense competition in the Argentinian financial services market. Its advantages include its established brand and local expertise. Disadvantages include its smaller size and exposure to economic volatility.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends would be analyzed based on past financial performance, including revenue growth, profitability, and market share gains.
Future Projections: Future growth projections would be based on analyst estimates and management guidance, taking into account factors such as economic conditions, market trends, and strategic initiatives.
Recent Initiatives: Recent strategic initiatives may include investments in digital banking, expansion into new markets, and acquisitions or partnerships.
Summary
Grupo Supervielle SA is a mid-sized Argentinian financial services company operating in a challenging economic environment. Its strengths lie in its established brand and local expertise, but it faces weaknesses due to its smaller size and exposure to economic volatility. The company's future success will depend on its ability to capitalize on growth opportunities while mitigating risks from economic instability and increased competition.
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Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Company Investor Relations
- Market Research Reports
- Financial News Sources
Disclaimers:
The data provided is based on available information and may be subject to change. This analysis is for informational purposes only and does not constitute financial advice. Market share data is estimated 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 3456 | Website https://www.gruposupervielle.com |
Full time employees 3456 | 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, Bank Treasury, Insurance, and Asset Management and Other Services segments. It offers savings accounts, time and demand deposits, and checking accounts; various loan products, including 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. 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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