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Upturn AI SWOT - About
SUPV 
Grupo Supervielle SA (SUPV)
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Upturn Advisory Summary
09/17/2025: SUPV (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
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
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $12.93
1 Year Target Price $12.93
| 1 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 130.23% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 482.33M USD | Price to earnings Ratio 26.24 | 1Y Target Price 12.93 |
Price to earnings Ratio 26.24 | 1Y Target Price 12.93 | ||
Volume (30-day avg) 3 | Beta 0.68 | 52 Weeks Range 5.32 - 19.49 | Updated Date 09/17/2025 |
52 Weeks Range 5.32 - 19.49 | Updated Date 09/17/2025 | ||
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 26.24 | Forward PE - | Enterprise Value 185607094272 | Price to Sales(TTM) - |
Enterprise Value 185607094272 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 1.37 | Enterprise Value to EBITDA - | Shares Outstanding 75198600 | Shares Floating 275880067 |
Shares Outstanding 75198600 | Shares Floating 275880067 | ||
Percent Insiders 21.5 | Percent Institutions 25.48 |
Upturn AI SWOT
Grupo Supervielle SA
Company Overview
History and Background
Grupo Supervielle S.A. is an Argentina-based financial services holding company founded in 1887. It evolved from a family-owned bank to a diversified financial institution, experiencing growth through acquisitions and expansions. It is one of the largest privately-owned banks in Argentina.
Core Business Areas
- Banking: Provides a wide range of financial products and services to individuals, SMEs, and corporations. This includes deposit accounts, loans, credit cards, and insurance products.
- Consumer Finance: Offers consumer loans and credit cards through Cordial Compau00f1u00eda Financiera S.A.
- Asset Management: Provides asset management services through Supervielle Asset Management.
- Insurance: Offers insurance products through Supervielle Seguros.
Leadership and Structure
The leadership team consists of the CEO, Board of Directors, and key executives overseeing various business units. The organizational structure is hierarchical, with clearly defined lines of reporting and accountability.
Top Products and Market Share
Key Offerings
- Personal Loans: Personal loans for consumers. Market share data is not publicly available but Supervielle is a major player in the Argentinian market. Competitors include Banco Macro, Banco Galicia, and other Argentinian banks.
- Credit Cards: Visa and Mastercard credit cards. Market share data is not publicly available but Supervielle is a major player in the Argentinian market. Competitors include Banco Macro, Banco Galicia, and other Argentinian banks.
- SME Loans: Loans for small and medium-sized enterprises. Market share data is not publicly available but Supervielle is a major player in the Argentinian market. Competitors include Banco Macro, Banco Galicia, and other Argentinian banks.
- Insurance Products: Various insurance products offered to retail clients. Market share data is not publicly available. Competitors include Prudencial, Metlife, and other insurance brokers.
Market Dynamics
Industry Overview
The Argentinian banking industry is characterized by a mix of public and private banks. The regulatory environment is subject to changes, and the economy is often volatile. The industry is becoming more competitive, with increasing adoption of digital banking solutions.
Positioning
Grupo Supervielle S.A. is positioned as a leading private bank in Argentina, focusing on providing comprehensive financial solutions to its diverse customer base. Its competitive advantages include its strong brand reputation, extensive branch network, and experienced management team.
Total Addressable Market (TAM)
The total addressable market can be estimated at the total value of financial products and services in Argentina, likely exceeding $100 billion. Supervielle's positioning focuses on a segment of that market.
Upturn SWOT Analysis
Strengths
- Strong Brand Recognition
- Extensive Branch Network in Argentina
- Diversified Financial Services Portfolio
- Experienced Management Team
Weaknesses
- Exposure to Argentine Economic Volatility
- Relatively Smaller Scale Compared to Global Banks
- High Cost of Operations
- Dependent on the Argentine market
Opportunities
- Expansion into New Financial Products
- Increased Adoption of Digital Banking
- Growth in the SME Sector in Argentina
- Strategic Partnerships with Fintech Companies
Threats
- Economic Instability in Argentina
- Increased Competition from Fintech Companies
- Changes in Regulatory Environment
- Cybersecurity Risks
Competitors and Market Share
Key Competitors
- Banco Macro (BMA)
- Banco Galicia (GGAL)
- Grupo Financiero Valores (GFV)
Competitive Landscape
Grupo Supervielle S.A. competes with other major banks and financial institutions in Argentina. Its competitive advantages include its established brand and extensive branch network. Disadvantages include its relatively smaller scale compared to global competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been influenced by the volatile Argentinian economy and industry trends.
Future Projections: Future growth projections are subject to analyst estimates and economic forecasts for Argentina.
Recent Initiatives: Recent initiatives may include digital transformation efforts, expansion into new markets, and strategic partnerships.
Summary
Grupo Supervielle is a major player in the Argentine banking sector, facing both opportunities and challenges in the volatile Argentinian economy. The company benefits from its strong brand and local presence but must navigate economic instability and increasing competition from fintech companies. Digital transformation and strategic partnerships are crucial for sustained growth. The stock price is strongly tied to Argentina's economic performance, increasing the risk for investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor. Market share data is approximate and may vary based on source and methodology.
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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