Grupo Supervielle S.A.

Fundamentals4.0
Price Action5.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Cash Generation
  • Weak Profitability
  • High Leverage

AI
AI Summary

5.0

SUPV is best viewed as a liquidity-backed, macro-sensitive Argentina balance-sheet trade with upside only if inflation normalizes and reported profitability turns durable, but until then high leverage, weak ROE, and distorted earnings make it a “watch, not buy” compounder.

Optionality‍
Leverage‌ക
Argentina‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Cash Generation
  • Weak Profitability
  • High Leverage

SUPV combines strong liquidity and cash generation with persistent losses and high leverage, making it more of a balance-sheet story than an earnings story.

CashFlow
Leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout fading
  • Support holding
  • Resistance reclaim

SUPV remains mildly constructive over the last month after a strong mid-June breakout, but fading momentum and a pullback to the $9.3-$9.4 support zone mean buyers need to quickly reclaim $10.1-$10.3 to keep the bullish setup intact.

SUPV
pullback
Support Level: $9.3-$9.4
Resistance Level: $10.1-$10.3

Sharp drop from the 2026-06-18 high signals weakening follow-through after the breakout

Sentiment & News

0.0