Grupo Supervielle S.A.

Fundamentals4.5
Price Action4.0
News Sentiment0.0
AI Rating
5.8

Key Drivers

  • Weak profitability
  • Strong cash flow
  • High leverage

AI
AI Summary

5.8

SUPV has shifted from a cheap, distressed bank into a credible turnaround story as Q2 returned to profitability and the completed rightsizing should add AR$42 billion of annualized savings, but the stock will likely stay under pressure until the market sees that this improved earnings base can hold through weaker NIM, credit, and macro conditions.

Turnaround
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.5

Key Financial Insights:

  • Weak profitability
  • Strong cash flow
  • High leverage

SUPV is a mixed story: weak earnings and leverage pressure offset strong cash generation, solid liquidity, and a not-expensive valuation on book/sales metrics.

CashFlow
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support test
  • Seller control

SUPV has been in a clear downtrend over the last month, with repeated failed rebounds and lower highs/lows, and while it is nearing $8.00–$8.10 support and oversold conditions, sellers still control the chart below $8.98–$9.05.

downtrend
oversold
Support Level: $8.00-$8.10
Resistance Level: $8.60-$8.72; $8.98-$9.05

Sharp drop from near $10 to $8.05 with repeated failed rebounds

Sentiment & News

0.0

Key News Insights:

  • Profit rebound
  • Headcount cuts
  • Credit quality

Grupo Supervielle posted a clear Q2 2026 turnaround, returning to profitability on stronger net financial income, lower inflation drag, and improving credit quality.

turnaround
profitability

The update is positive for the instrument as it signals better earnings momentum, lower costs, and a more durable recovery