Grupo Supervielle SA ADR
SUPVFinancial·Banks - Regional·Argentina·Small·NYSE·Nov 11 • 7:49 AM ET
5.720.00 (0.00%)
2026-11-11 14:22 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
SUPV against its 20, 50 and 200-day averages2050200missearnings
57.8% under 13.55 on 3 Nov 2025. Last 15 sessions, 42.2% high to low
Profile
SUPV52-week range, 4% of the way up
5.4512.63
Grupo Supervielle SA operates as a holding company. The firm engages in the provision of banking services. It operates through the following segments: Retail Banking, Corporate Banking, Treasury, Consumer, Insurance and Asset Management and Other Services. The Retail Banking segment involves in granting of loans and other credit products such as deposits of physical persons. The Corporate Banking segment focuses in advisory services at a corporate and financial level, as well as the administration of assets and loans targeted to big clients. The Treasury segment operates with Government Securities of the Group, syndicated loans, and financial lease. The Consumer segment consists of loans and other credit products targeted to middle and lower-middle income sectors and non-financial products and services. The Insurance segment comprises insurance products, with a focus on life insurance. The Asset Management and Other Services segment offers mutual funds and other products and services. The company was founded on October 8, 1979 and is headquartered in Buenos Aires, Argentina.
| Employees | 3348 |
|---|---|
| IPO | May 19, 2016 |
| Beta | 1.65 |
| ATR, 14d | 0.34 |
| Rel volume | 0.02 |
| Short float | 2.97% |
| Insider own | 0.03% |
| Inst own | 16.12% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 435.81M |
| Enterprise Value | - |
| Income | -54.34M |
| Sales | 1.57B |
| Book/sh | 9.10 |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | May 19, 2025 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 3348 |
| IPO | May 19, 2016 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 3.92 |
| PEG | - |
| P/S | 0.28 |
| P/B | 0.63 |
| P/C | - |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 0.46 |
| Debt/Eq | 0.85 |
| LT Debt/Eq | 0.23 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.62 |
|---|---|
| EPS next Y | 1.46 |
| EPS next Q | 0.27 |
| EPS this Y | 300.20% |
| EPS next Y | 114.35% |
| EPS next 5Y | - |
| EPS past 3/5Y | -0.85% - |
| Sales past 3/5Y | -10.46% -1.35% |
| EPS Y/Y TTM | -184.78% |
| Sales Y/Y TTM | -4.66% |
| EPS Q/Q | -23.06% |
| Sales Q/Q | 2.62% |
| Earnings | Nov 16 AMC |
| EPS/Sales Surpr. | -34.94% 0.00% |
Ownership
| Insider Own | 0.03% |
|---|---|
| Insider Trans | -69.05% |
| Inst Own | 16.12% |
| Inst Trans | -27.79% |
| ROA | -0.99% |
| ROE | -6.88% |
| ROIC | -5.56% |
| Gross Margin | - |
| Oper. Margin | 0.58% |
| Profit Margin | -3.47% |
| SMA20 | -13.00% |
| SMA50 | -21.55% |
| SMA200 | -35.33% |
| Trades | - |
Technical
| Shs Outstand | 76.19M |
|---|---|
| Shs Float | 76.16M |
| Short Float | 2.97% |
| Short Ratio | 3.83 |
| Short Interest | 2.26M |
| 52W High | 12.63 -54.71% |
| 52W Low | 5.45 4.95% |
| Volatility | 6.05% 5.50% |
| ATR (14) | 0.34 |
| RSI (14) | 29.98 |
| Beta | 1.65 |
| Rel Volume | 0.02 |
| Avg Volume | 589.70K |
| Volume | 585 |
Performance
| Perf Week | -2.89% |
|---|---|
| Perf Month | -20.11% |
| Perf Quarter | -32.15% |
| Perf Half Y | -25.03% |
| Perf YTD | -51.61% |
| Perf Year | -49.74% |
| Perf 3Y | 215.90% |
| Perf 5Y | 161.63% |
| Perf 10Y | -58.57% |
| Recom | 2.00 |
| Target Price | 11.58 |
| Prev Close | 5.72 |
| Price | 5.72 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 11, 2025 | Initiated | IItau BBA | Outperform | $15 | +162.2% |
| Nov 26, 2025 | Downgrade | BBofA Securities | Buy → Neutral | ||
| Nov 19, 2025 | Initiated | UUBS | Neutral | $13 | +127.3% |
| Nov 03, 2025 | Upgrade | CCitigroup | Neutral → Buy | ||
| Oct 28, 2025 | Upgrade | JJP Morgan | Underweight → Neutral | ||
| Oct 22, 2025 | Downgrade | JJP Morgan | Neutral → Underweight | $5 | -12.6% |
| Dec 16, 2024 | Upgrade | MMorgan Stanley | Underweight → Overweight | $19 | +232.2% |
| Dec 12, 2024 | Upgrade | JJP Morgan | Neutral → Overweight | $15 | +162.2% |
| Aug 08, 2024 | Upgrade | BBofA Securities | Underperform → Neutral | $7 | +22.4% |
| Jan 20, 2022 | Downgrade | JJP Morgan | Neutral → Underweight |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BBAR | BBVA Argentina ADR | 2.19B |
| BMA | Banco Macro SA ADR | 3.64B |
| GGAL | Grupo Financiero Galicia ADR | 3.98B |
| AVAL | Grupo Aval Acciones y Valores SA ADR | 1.68B |
| BCH | Banco de Chile ADR | 19.81B |
| BSAC | Banco Santander Chile SA ADR | 15.27B |
| IFS | Intercorp Financial Services Inc | 6.86B |
| BAP | Credicorp Ltd | 29.24B |
| BBD | Banco Bradesco SA ADR | 14.67B |
| BLX | Bladex Inc | 1.86B |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Morello Ignacio Juan | See Remarks | May 18 '26 | Sale | 1.62 | 51,000 | 82,620 | 51,850 | May 20 04:28 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| ARGT | Global X MSCI Argentina ETF | AUM: 561.31M |
News
latest 14 of 206- Supervielle's Leaner Cost Base Faces First Full-Quarter Test As Margins Normalize (Earnings Whispers)
- Grupo Supervielle SA (SUPV) (Q2 2026) Earnings Call Highlights: Return to Profitability with ... (GuruFocus.com)
- Grupo Supervielle: Q2 Earnings Snapshot (Associated Press)
- Grupo Supervielle Reports 2Q26 Results (PR Newswire)
- Grupo Supervielle: Q1 Earnings Snapshot (Associated Press) +6.43%
- Loading…
- Grupo Supervielle Reports 1Q26 Results (Business Wire) +7.37%
- Grupo Supervielle Announces Filing of the 2025 Annual Report on Form 20-F (Business Wire) +7.42%
- Grupo Supervielle SA (SUPV) Q4 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) -5.08%
- Grupo Supervielle Q4 Earnings Call Highlights (MarketBeat)
- Grupo Supervielle: Q4 Earnings Snapshot (Associated Press Finance)
- Grupo Supervielle Reports 4Q25 & FY25 Results (Business Wire)
- Grupo Supervielle SA (SUPV) Q3 2025 Earnings Call Highlights: Strong Deposit Growth Amidst ... (GuruFocus.com) +6.82%
- Grupo Supervielle: Q3 Earnings Snapshot (Associated Press Finance) +5.88%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 1.399 | 1 | 0.966 | 0.745 | -0.099 | -0.434 | 1.983 | 1.562 | -0.446 | -0.6207 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.218 | 0.107 | 0.404 | 0.086 | 0.135 | -0.432 | -0.155 | -0.137 | 0.104 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 1250.183 | 1367.33 | 1241.337 | 1759.583 | 1342.938 | 2289.958 | 4703.264 | 2301.043 | 1643.865 | 1568 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 442.797 | 389.648 | 513.579 | 366.575 | 374.899 | 339.305 | 426.835 | 417.143 | 384.721 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 65.997 | 65.997 | 78.997 | 78.997 | 78.997 | 76.187 | 76.077 | 75.199 | 75.199 | 75.199 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 76.187 | 76.187 | 75.199 | 75.199 | 75.199 | 74.348 | 75.199 | 75.199 | 75.199 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Argentina | 2024: 1.23B 2025: 595.52M |
|---|---|
| Asset Management and Other Services | 2024: 102.25M 2025: 92.08M |
| Consolidation, Policy | 2024: -6.52M 2025: -4.21M |
| Corporate Banking | 2024: 135.63M 2025: 95.22M |
| Insurance | 2024: 22.27M 2025: 24.78M |
| Personal and Business Banking | 2024: 428.06M 2025: 243.55M |
| Treasury | 2024: 551.34M 2025: 144.10M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| No short interest data. | ||||
Option chain
expiry -| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 82.62K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MAK CAPITAL ONE LLC | 5.58% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.02% |
| Long Focus Capital Management, LLC | 1.88% |
| RWC Asset Management LLP | 1.46% |
| Brevan Howard Capital Management LP | 0.91% |
| MORGAN STANLEY | 0.78% |
| PING CAPITAL MANAGEMENT, INC. | 0.76% |
| GOLDMAN SACHS GROUP INC | 0.66% |
| MARSHALL WACE, LLP | 0.37% |
| Point72 Asset Management, L.P. | 0.36% |
Funds
| Fund | % owned |
|---|---|
| Global X MSCI Argentina ETF | 1.95% |
| Global Macro Capital Opportunities Portfolio | 0.50% |
| Global Macro Absolute Return Advantage Portfolio | 0.20% |
| Global Macro Portfolio | 0.05% |
| Calvert Emerging Markets Advancement Fund | 0.05% |
| Highland Global Allocation Fund | 0.03% |
| Global Opportunities Portfolio | 0.01% |
| ActivePassive International Equity ETF | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. SUPV. Cached 15 minutes.
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