Grupo Supervielle SA

Grupo Supervielle SA(SUPV)股票分析

$8.780

-0.079 (-0.90%)收盘时

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High
9.080
Open
8.990
VWAP
8.83
Vol
408.78K
Mkt Cap
600.75M
Low
8.630
Amount
3.61M
EV/EBITDA, TTM
-5.00

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 is a good buy right now due to its recent return to profitability, reporting an attributable net income of ARS 13 billion in Q2 2026, which is a significant turnaround from a loss of ARS 18 billion in Q1. Additionally, the forward P/E ratio is 7.82, indicating potential undervaluation compared to future earnings. The main risk is the recent decline in net income, which was -12.16% over the last 20 days, highlighting volatility in performance.

Analyst Ratings (6)

+47.15% upside
Buy
4 Buy
2 Hold
0 Sell
Current: 8.78
最低
11.68
平均
12.92
最高
15.00

BofA

2026-08-11

目标价

Neutral

JPMorgan

2026-06-25

目标价

$13

Neutral

Morgan Stanley

2026-04-01

目标价

$15

Overweight

JPMorgan

2026-02-19

目标价

$11

Neutral

Itau BBA

2025-12-11

目标价

$15

Outperform

估值指标

The current forward P/E ratio for Grupo Supervielle SA (SUPV) is 7.82, compared to its 5-year average forward P/E of 9.68.

Forward P/E

Fair
5Y Average P/E
9.68
Current P/E
7.82
高估
14.11
低估
5.24

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
-0.51
Current EV/EBITDA
-5.00
高估
1.79
低估
-2.81

Forward P/S

Undervalued
5Y Average P/S
0.64
Current P/S
0.00
高估
1.08
低估
0.20

Whales holding SUPV

L

Long Focus Capital Management LLC

+ HoldingSUPV

+4.60%

3M Return

P

PointState Capital LP

+ HoldingSUPV

+3.18%

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 is a good buy right now due to its recent return to profitability, reporting an attributable net income of ARS 13 billion in Q2 2026, which is a significant turnaround from a loss of ARS 18 billion in Q1. Additionally, the forward P/E ratio is 7.82, indicating potential undervaluation compared to future earnings. The main risk is the recent decline in net income, which was -12.16% over the last 20 days, highlighting volatility in performance.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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