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SUPV
Upturn stock ratingUpturn stock rating

Grupo Supervielle SA (SUPV)

Upturn stock ratingUpturn stock rating
$11.36
Last Close (24-hour delay)
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

06/13/2025: SUPV (5-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

ratingratingratingratingrating

Outstanding Performance

These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.

Number of Analysts

rating

3 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Year Target Price $17.57

Year Target Price $17.57

Analyst’s Price TargetsFor last 52 week
$17.57Target price
Low$4.94
Current$11.36
high$19.49

Analysis of Past Performance

Type Stock
Historic Profit 130.23%
Avg. Invested days 35
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/13/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 980.29M USD
Price to earnings Ratio 28.15
1Y Target Price 17.57
Price to earnings Ratio 28.15
1Y Target Price 17.57
Volume (30-day avg) 3
Beta 1.04
52 Weeks Range 4.94 - 19.49
Updated Date 06/30/2025
52 Weeks Range 4.94 - 19.49
Updated Date 06/30/2025
Dividends yield (FY) 1.07%
Basic EPS (TTM) 0.39

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 7.61%
Operating Margin (TTM) 3.82%

Management Effectiveness

Return on Assets (TTM) 1.54%
Return on Equity (TTM) 8.39%

Valuation

Trailing PE 28.15
Forward PE -
Enterprise Value 29569415168
Price to Sales(TTM) -
Enterprise Value 29569415168
Price to Sales(TTM) -
Enterprise Value to Revenue 1.38
Enterprise Value to EBITDA -
Shares Outstanding 75198600
Shares Floating 275880067
Shares Outstanding 75198600
Shares Floating 275880067
Percent Insiders 21.5
Percent Institutions 23.21

Analyst Ratings

Rating 2
Target Price 17.57
Buy 1
Strong Buy 1
Buy 1
Strong Buy 1
Hold 1
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Grupo Supervielle SA

stock logo

Company Overview

overview logo History and Background

Grupo Supervielle SA is an Argentina-based financial services holding company. It was founded in 1887 and has evolved from a family-owned business to a publicly traded entity. The group provides a range of banking and financial products and services to individuals, SMEs, and corporations.

business area logo Core Business Areas

  • Banking: Provides a wide range of banking services including deposits, loans, credit cards, and transaction services to individuals and businesses.
  • Asset Management: Offers investment management services, including mutual funds and portfolio management, to individuals and institutional clients.
  • Insurance: Provides insurance products, including property and casualty insurance, life insurance, and other related coverage.
  • Consumer Finance: Offers consumer loans and other financing solutions to individuals through its Cordial Compau00f1u00eda Financiera S.A. subsidiary.

leadership logo Leadership and Structure

The company is led by an executive team and governed by a board of directors. Key leaders include the CEO and CFO. The organizational structure includes various business units responsible for different segments of the financial services market.

Top Products and Market Share

overview logo Key Offerings

  • Personal Loans: Offers personal loans to individuals. Competitors are Banco Macro, Banco Galicia, and BBVA Argentina. Market share data not readily available.
  • Credit Cards: Provides credit card services with various benefits and rewards. Competitors are Banco Macro, Banco Galicia, and BBVA Argentina. Market share data not readily available.
  • SME Loans: Offers loans tailored for small and medium-sized enterprises. Competitors are Banco Macro, Banco Galicia, and BBVA Argentina. Market share data not readily available.

Market Dynamics

industry overview logo Industry Overview

The Argentinian banking industry is characterized by a mix of state-owned, private domestic, and foreign-owned banks. The market is influenced by macroeconomic factors, regulatory changes, and technological advancements.

Positioning

Grupo Supervielle SA is positioned as a mid-sized financial institution focused on serving individuals, SMEs, and corporations. It aims to differentiate itself through personalized service and tailored solutions. Competitive advantages include a strong regional presence and established customer relationships.

Total Addressable Market (TAM)

The TAM for financial services in Argentina is substantial, covering a large population and diverse business needs. Grupo Supervielle SA targets a portion of this market, focusing on specific segments and customer groups. TAM Value not readily available.

Upturn SWOT Analysis

Strengths

  • Established Brand in Argentina
  • Strong Regional Presence
  • Diversified Product Portfolio
  • Experienced Management Team

Weaknesses

  • Exposure to Argentine Economic Volatility
  • Smaller Scale Compared to Major Competitors
  • Dependence on the Argentine Market
  • Higher Cost of Funding

Opportunities

  • Expanding Digital Banking Services
  • Increasing Financial Inclusion
  • Growing SME Market
  • Strategic Acquisitions

Threats

  • Economic Instability in Argentina
  • Increased Competition
  • Regulatory Changes
  • Currency Fluctuations

Competitors and Market Share

competitor logo Key Competitors

  • BMA (Banco Macro S.A. ADR)
  • GGAL (Grupo Financiero Galicia ADR)
  • BBAR (Banco BBVA Argentina S.A. ADR)

Competitive Landscape

Grupo Supervielle SA faces competition from larger, more established banks and financial institutions. Its advantages include a strong regional presence and customer relationships, while disadvantages include smaller scale and higher funding costs.

Major Acquisitions

IUDu00da Compau00f1u00eda Financiera S.A.

  • Year: 2018
  • Acquisition Price (USD millions): 48
  • Strategic Rationale: Expansion in the Consumer Finance business.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been influenced by the Argentine economy and the company's strategic initiatives.

Future Projections: Future projections require access to analyst estimates and financial modeling. This is not available without access to financial data providers.

Recent Initiatives: Recent initiatives may include expanding digital banking, strategic partnerships, and cost-cutting measures.

Summary

Grupo Supervielle SA is a mid-sized financial institution in Argentina with an established brand and regional presence. Its performance is heavily influenced by the Argentine economy. While it has strengths in its diversified product portfolio and customer relationships, it faces challenges due to economic volatility, increased competition, and smaller scale compared to major competitors. The company needs to focus on expanding digital banking and managing costs to sustain growth.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings
  • Industry Reports
  • Financial News Outlets

Disclaimers:

The data provided is for informational purposes only and should not be considered financial advice. Market data can fluctuate and is subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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 3442
Full time employees 3442

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.