Grupo Supervielle SA

Grupo Supervielle SA (SUPV) Stock Analysis

$7.340

+0.346 (+4.71%)At close

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High
7.370
Open
6.920
VWAP
7.18
Volume
429.81K
Mkt Cap
600.75M
Low
6.820
Amount
3.08M
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.

AI analysis of Grupo Supervielle SA (SUPV)

Buy

Grupo Supervielle SA appears to be a good buy right now due to its recent return to profitability with a net income of ARS 13 billion in Q2 2026, a significant recovery from a loss of ARS 18 billion in Q1. Additionally, the forward P/E ratio of 7.82 suggests the stock is undervalued compared to its earnings potential. The main risk is its high debt-to-equity ratio of 107.31%, indicating potential financial strain if market conditions worsen.

Analyst Ratings (6)

+76.02% upside
Buy
4 Buy
2 Hold
0 Sell
Current: 7.34
Low
11.68
Average
12.92
High
15.00

BofA

2026-08-11

Price Target

—

Neutral

JPMorgan

2026-06-25

Price Target

$13

Neutral

Morgan Stanley

2026-04-01

Price Target

$15

Overweight

JPMorgan

2026-02-19

Price Target

$11

Neutral

Itau BBA

2025-12-11

Price Target

$15

Outperform

Valuation Metrics

The current forward P/E ratio for Grupo Supervielle SA (SUPV) is 7.82, compared to its 5-year average forward P/E of 9.62.

Forward P/E

Fair
5Y Average P/E
9.62
Current P/E
7.82
Overvalued
14.06
Undervalued
5.19

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
-0.60
Current EV/EBITDA
-3.77
Overvalued
1.75
Undervalued
-2.94

Forward P/S

Undervalued
5Y Average P/S
0.63
Current P/S
0.00
Overvalued
1.08
Undervalued
0.18

Whales holding SUPV

P

PointState Capital LP

+ HoldingSUPV

-1.18%

3M Return

L

Long Focus Capital Management LLC

+ HoldingSUPV

-11.77%

3M Return

SUPV FAQ — answered by 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 appears to be a good buy right now due to its recent return to profitability with a net income of ARS 13 billion in Q2 2026, a significant recovery from a loss of ARS 18 billion in Q1. Additionally, the forward P/E ratio of 7.82 suggests the stock is undervalued compared to its earnings potential. The main risk is its high debt-to-equity ratio of 107.31%, indicating potential financial strain if market conditions worsen.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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