Grupo Supervielle SA

Grupo Supervielle SA(SUPV)股票分析

$7.220

-0.118 (-1.63%)收盤時

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最高
7.370
開盤
7.370
成交量加權均價
7.23
成交量
316.79K
市值
600.75M
最低
7.095
成交金額
2.29M
企業價值/稅息折舊攤銷前利潤(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 分析 of Grupo Supervielle SA (SUPV)

買進

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.

分析師評級(6)

上檔空間 +78.95%
買進
4 買進
2 持有
0 賣出
目前: 7.22
最低
11.68
平均
12.92
最高
15.00

BofA

2026-08-11

目標價

—

中性

JPMorgan

2026-06-25

目標價

$13

中性

Morgan Stanley

2026-04-01

目標價

$15

增持

JPMorgan

2026-02-19

目標價

$11

中性

Itau BBA

2025-12-11

目標價

$15

優於大盤

估值指標

Grupo Supervielle SA(SUPV)目前預期本益比為 7.82,5 年平均預期本益比為 9.62。

預期本益比

合理
5 年均值 P/E
9.62
目前P/E
7.82
高估
14.05
低估
5.19

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
-0.60
目前EV/EBITDA
-3.77
高估
1.75
低估
-2.95

預期股價營收比

低估
5 年均值 P/S
0.63
目前P/S
0.00
高估
1.08
低估
0.18

持有 SUPV 的大戶

P

PointState Capital LP

+ 持有SUPV

-2.86%

3個月報酬率

L

Long Focus Capital Management LLC

+ 持有SUPV

-12.90%

3個月報酬率

SUPV 常見問題 —— 由 Alphio AI 解答

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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