Grupo Supervielle SA

Análisis de la acción Grupo Supervielle SA (SUPV)

$7.740

+0.546 (+7.05%)Al cierre

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Máximo
7.750
Apertura
7.210
Precio medio ponderado por volumen
7.55
Volumen
578.82K
Capitalización
600.75M
Mínimo
7.160
Importe
4.37M
EV/EBITDA, TTM
-3.77

Grupo Supervielle SA is an Argentina-based universal financial service group providing a wide range of financial and non-financial services to its clients. The Company, operating through several segments offers: Banking, i.e. savings accounts, time and demand deposits, checking accounts, loans, project and working capital financin etc.; Insurance: various insurance products, including life, home, personal accidents, technology, ATMs, protected bag, protected content, and integral insurance products for entrepreneurs and SME customers; Asset Management, including financial services and investments, such as mutual funds and guarantees; and Digital Services, operating as a digital online broker and provides foreign trade and cash management services.

Análisis de IA of Grupo Supervielle SA (SUPV)

Comprar

Grupo Supervielle SA is a good buy right now due to its recent return to profitability with a net income of ARS 13 billion in Q2 2026, indicating a recovery from previous losses. Additionally, the forward P/E ratio is 7.82, suggesting the stock is undervalued compared to its earnings potential. The RSI is currently at 71.17, indicating strong momentum, although it is approaching overbought territory. The main risk is the high debt-to-equity ratio of 107.31%, which could impact financial stability if not managed properly.

Recomendaciones de analistas (6)

+66.93% de potencial alcista
Comprar
4 Comprar
2 Mantener
0 Vender
Actual: 7.74
Mínimo
11.68
Promedio
12.92
Máximo
15.00

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Superar al mercado

Métricas de valoración

El PER previsto actual de Grupo Supervielle SA (SUPV) es 7.82, frente a su media de 5 años de 9.59.

PER previsto

Valor razonable
Media 5A P/E
9.59
P/E actual
7.82
Sobrevalorada
14.01
Infravalorada
5.16

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
-0.62
EV/EBITDA actual
-3.77
Sobrevalorada
1.74
Infravalorada
-2.98

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.62
P/S actual
0.00
Sobrevalorada
1.08
Infravalorada
0.17

Ballenas con SUPV en cartera

P

PointState Capital LP

+ Con en carteraSUPV

-3.95%

Rentabilidad a 3 meses

L

Long Focus Capital Management LLC

+ Con en carteraSUPV

-12.02%

Rentabilidad a 3 meses

Preguntas frecuentes sobre SUPV, respondidas por Alphio AI

Grupo Supervielle SA is an Argentina-based universal financial service group providing a wide range of financial and non-financial services to its clients. The Company, operating through several segments offers: Banking, i.e. savings accounts, time and demand deposits, checking accounts, loans, project and working capital financin etc.; Insurance: various insurance products, including life, home, personal accidents, technology, ATMs, protected bag, protected content, and integral insurance products for entrepreneurs and SME customers; Asset Management, including financial services and investments, such as mutual funds and guarantees; and Digital Services, operating as a digital online broker and provides foreign trade and cash management services. It operates in the Financials sector.

Grupo Supervielle SA is a good buy right now due to its recent return to profitability with a net income of ARS 13 billion in Q2 2026, indicating a recovery from previous losses. Additionally, the forward P/E ratio is 7.82, suggesting the stock is undervalued compared to its earnings potential. The RSI is currently at 71.17, indicating strong momentum, although it is approaching overbought territory. The main risk is the high debt-to-equity ratio of 107.31%, which could impact financial stability if not managed properly.

6 analysts cover SUPV: 4 rate it Buy, 2 Hold and 0 Sell. The average price target is 12.92.

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