Grupo Supervielle S.A. (SUPV)

Financial Services · NYQ

USD9.52-1.55% today

Fundamentals

Market capUSD912.00M
Revenue growth (YoY)+1.1%
Profit margin-10.4%
Return on equity-7.8%
52-week rangeUSD4.54 to USD13.55

Valuation and ratings

DCF fair valueUSD8.17
Upside to fair value-14.2%
Analyst target (mean)USD12.93
Analyst rangeUSD10.52 to USD15.00
Analysts covering5
Consensus viewhold
Moat score8/100
Overall rating22/100, Sell

Fair value: USD8.17 (-14.2%), see how we got there

Grupo Supervielle S.A. trades at USD9.52, close to the USD8.17 our discounted cash flow model puts on the business. On this measure the market and the model broadly agree, so the interesting question is which of them is wrong.

Our moat model scores it 8 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

SUPV dividend history

Most recent paymentUSD0.202, ex 19 May 2025
Ex-dividend date19 May 2025
Dividend payment date27 May 2025
5-year growth (p.a.)+39.7%
Consecutive years of growth1
Consecutive years paid2

Dividends per share by year

YearTotal per sharePayments
2025USD0.2021
2024USD0.1701
2022USD0.0151
2021USD0.0271
2020USD0.0381
2019USD0.0751
2018USD0.1151
2017USD0.0992

Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.

SUPV earnings and analyst estimates

Next earnings date10 Aug 2026 (in 14 days)
EPS estimate, next yearUSD0.00
Expected EPS growth+159.8%
Expected revenue growth+18.5%

Recommendation mix, 5 analyst ratings

2 buy3 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Grupo Supervielle S.A.

Grupo Supervielle S.A., a financial services holding company, provides various banking products and services in Argentina. The company operates through Personal & Business Banking, Corporate Banking, Bank Treasury, Insurance, and Asset Management and Other Services segments. It offers savings and checking accounts, and time deposits; personal, mortgage, unsecured, and car loans; overdrafts; loans with special facilities for project and working capital financing; and leasing, bank guarantees for tenants, salary advances, domestic and international factoring, international guarantees and letters of credit, payroll payment plans, and credit and debit cards, as well as financial services and investments, such as mutual funds, guarantees, and benefit payments for senior citizens. The company also provides foreign trade and cash management; advisory services; treasury services; insurance products comprising life, home, personal accidents, technology, ATMs, protected bag and content, and integral insurance product for entrepreneurs and SME customers and other insurance policies; and asset management and other services, as well as operates as a digital online broker. It operates through a network of branches, ATMs, and self-service terminals. The company was formerly known as Inversiones y Participaciones S.A. and changed its name to Grupo Supervielle S.A. in November 2008. Grupo Supervielle S.A. was founded in 1887 and is based in Buenos Aires, Argentina.

Industry: Banks - RegionalHQ: Argentina

Super investor ownership

3 of the funds we track reported a position in their latest SEC 13F filing. Largest first:

A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.

Common questions

Is Grupo Supervielle S.A. (SUPV) undervalued?

Against our discounted cash flow estimate of USD8.17, SUPV at USD9.52 is 14% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

Which funds own SUPV?

3 of the institutions we track reported a position in SUPV in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.

When does SUPV report earnings next?

Grupo Supervielle S.A. is scheduled to report on 10 Aug 2026. Companies move earnings dates, so read it as scheduled rather than certain.

The full research page for SUPV, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.