Grupo Supervielle S.A. (SUPV) AI Stock Analysis

Grupo Supervielle S.A. is an Argentine financial services holding company established in 1887 and based in Buenos Aires. The company provides personal and corporate banking, treasury and finance, capital markets, and support services. Its offerings include checking and savings accounts, personal and mortgage loans, credit and debit cards, mutual funds, and insurance products. Grupo Supervielle operates an extensive distribution footprint featuring 298 access points, comprising branches, sales and collection centers, and ATMs with biometric identification capabilities. In addition to traditional banking, the group provides asset management, advisory services, and online brokerage across Argentina.

Grupo Supervielle delivered a five-year revenue compound annual growth rate of 57.2% from FY2020 to FY2025. Annual revenue grew from $793.88B in FY2021 to $1.96T in FY2022 and peaked at $3.02T in FY2023. Revenue fell 32.2% in FY2024 to $2.04T before rising 13.7% to $2.33T in FY2025. Operating margin swung from 7.0% in FY2024 to -4.8% in FY2025, while net income shifted from $104.49B to -$56.60B. For the trailing twelve months, revenue totaled $742.48B with an operating margin of 3.3% and a net loss of -$0.59 per share. In the latest quarter ending June 30, 2026, quarterly revenue grew 2.3% year-over-year while quarterly earnings declined 29.3%.

As of June 30, 2026, Grupo Supervielle held $1.40T in cash and short-term investments against total debt of $1.01T, yielding net cash of $395.91B. Total assets stood at $8.79T and shareholders' equity reached $1.19T. The current ratio was 1.91 and debt-to-equity was 0.85. In FY2025, operating cash flow was -$1.05T and free cash flow was -$1.13T. Cash deployment in FY2025 included capital expenditures of $84.37B and dividends paid of $38.31B, while the five-year share count decreased 4.2%.

Grupo Supervielle traded at a forward P/E of 7.8x, below the 10.8x median of its US-listed Financial Services peers. Its price-to-book multiple stood at 0.9x, while EV to revenue was 0.8x and price-to-sales was 0.0x compared to the peer median of 3.2x. The company's market capitalization was $682.3M, alongside an enterprise value of $59.07B. Over the past year, the stock returned 15.3%, trailing the S&P 500 return of 16.8%. Over a five-year period, the stock gained 219.2%, outperforming the S&P 500 return of 83.0%.

Grupo Supervielle is covered by five analysts, consisting of 2 Buy and 3 Hold recommendations with no Sell ratings. The mean price target is $11.80, representing an upside of 63.4% from the last close of $7.22. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $1.43T and EPS of $0.64, indicating 261.7% earnings growth. Over the last four quarters, the bank exceeded EPS estimates once. The next earnings date is scheduled for November 24, 2026.

This page is an AI-written research summary of Grupo Supervielle S.A. (SUPV). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: SUPV income statement, SUPV balance sheet, SUPV key metrics, SUPV analyst forecast, SUPV chart. See the SUPV stock overview for the latest quote and news.