Key Drivers
- Strong cash generation
- Low asset turnover
- High reported leverage
AIAI Summary
SUPV is no longer a near-term earnings recovery play but a capital-resilient optionality story: strong cash, CET1 buffer and deposit momentum mean the bank can survive a prolonged Argentine drag, yet upside is capped until NIMs stabilize and net cost of risk meaningfully falls. Actionable trigger: wait for sequential margin recovery, clear decline in net cost of risk/NPLs, or a sustained reclaim of the 21-day SMA before adding exposure.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong cash generation
- •Low asset turnover
- •High reported leverage
SUPV generates strong cash and earnings (large NCFO/FCF, 12% net margin) but shows low asset efficiency and elevated leverage that increases structural risk.
Price Behavior
Key Price Behavior Insights:
- •Lower highs
- •Lower lows
- •Defined support
SUPV shows a clear short-term downtrend—≈26% fall over the last month, trading ~10% below its last-month SMA with a defined near-term support band at $8.00–$8.20 but resistance around $9.02–$10.99.
~26% drop from $10.99 to $8.11 over the last month indicating strong negative momentum
Sentiment & News
Key News Insights:
- •Q4/FY results
- •IAS 29 noted
- •No corporate actions
Grupo Supervielle issued Q4 2025 and full-year 2025 results alongside an analyst preview and earnings-call (2026-03-02–03), highlighting IAS 29 hyperinflation accounting and no other corporate actions.
Concentrated disclosure and analyst attention should reduce near-term informational uncertainty for SUPV, clarifying earnings and inflation-accounting impacts for investors
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