Grupo Supervielle S.A.

Fundamentals4.0
Price Action4.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Strong Liquidity
  • Ongoing Losses
  • Elevated Leverage

AI
AI Summary

5.0

SUPV is a conditional turnaround: the AR$42 billion cost-save run rate and recovering margins could support sustainable low-double-digit ROAE and rerating, but investors should wait for 3Q26+ evidence that reported profits—not adjusted results—improve without credit, funding, or deposit-stability deterioration.

Turnaround
ArgentinaRisk
CostSavings‍

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

4.0

Key Financial Insights:

  • •Strong Liquidity
  • •Ongoing Losses
  • •Elevated Leverage

SUPV has strong liquidity and cash generation, but persistent losses, weak efficiency, and high leverage make it a high-risk investment despite modest book-value valuation.

Liquidity
Profitability

Price Behavior

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

Key Price Behavior Insights:

  • •Lower-high pullback
  • •Support holding
  • •Weak momentum

SUPV is weakening below its last-month average, but holding above $8.00 keeps a rebound possible if it clears $8.34–$8.50; otherwise, support near $7.65–$7.90 may be retested.

Cautious
SupportWatch
Support Level: $7.65–$7.90
Resistance Level: $8.34–$8.50

Sharp drop from $8.38 to $8.04 on 2026-09-18

Sentiment & News

5.0

Key News Insights:

  • •Peer evaluation
  • •Limited disclosure
  • •No catalyst

SUPV's news is limited to a peer comparison with THFF, offering no specific corporate catalyst or clear near-term signal.

PeerComparison
LimitedCatalyst

The comparison is broadly neutral for SUPV, with limited actionable impact absent company-specific developments