SUPV$8.78
Chart
Performance
Key Stats
AI SUPV Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyGrupo Supervielle demonstrates a solid fundamental performance with a strong dividend yield and consistent profitability. Thematic tailwinds in financial services in Argentina are positive, though regulatory risks and recent technical downturns warrant attention. Overall, a balanced investment with potential for income and moderate growth.
Thematic
Grupo Supervielle is a key player in the Argentine financial services sector. Its positioning benefits from broader economic trends in emerging markets and the increasing digitization of financial services.
Fundamental
Grupo Supervielle exhibits robust profitability and a strong dividend yield. Its revenue and net income have shown positive trends in recent periods, supported by a solid balance sheet, although debt levels require monitoring.
Technical
The stock price has experienced a significant decline over the past year, trading well below its 52-week high. Recent short-term performance is mixed, with some oscillators suggesting potential oversold conditions, but overall trend indicators are mixed.
| Factor | Score |
|---|---|
| Emerging Market Financial Services | 85 |
| Digital Transformation in Banking | 75 |
| Interest Rate Sensitivity | 60 |
| Regulatory Environment | 50 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 80 |
| Growth | 40 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Dividend Yield | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 45 |
| Support & Resistance | 50 |
| Moving Averages | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive EPS Surprises
The company has demonstrated a trend of positive Earnings Per Share (EPS) surprises in recent quarters. For instance, Q1 2025 reported EPS of $0.32 exceeded estimates of $0.25 by 28.8%, indicating strong operational execution and potentially underestimated earnings power.
Attractive Dividend Yield
The current dividend yield is 6.09%, which is notably high compared to broader market averages. This suggests an attractive income-generating opportunity for investors seeking regular cash returns.
Bearish Points (8)
Short-Term Performance Decline
The stock has experienced a 1-month performance of -8.31% and a year-to-date (YTD) performance of -39.11%. This indicates a significant recent downturn and potential headwinds affecting the stock price in the short to medium term.
High Debt Levels
The company's debt level in Q4 2024 was $57.29 billion. While cash equivalents are higher, a significant debt load can pose risks, especially in an environment of rising interest rates or if free cash flow generation falters.
Calendar
May 2025
19
Ex-Dividend Date
May 2025
27
Next Dividend Date
August 2025
14
Next Earnings Date
H: $
A: $
L: $
H: 283.67B
A: 283.67B
L: 283.67B
Profile
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 accounts, time and demand deposits, and checking accounts; various loan products, including personal, consumer, 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, credit and debit cards, and senior citizens benefit payment services, as well as financial services and investments, such as mutual funds and guarantees. The company also provides foreign trade and cash management; advisory services; treasury services; insurance products comprising life, home, personal accidents, technology, ATMs, protected bag, protected 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 bank branches, ATMs, and self-service terminals, as well as cash dispensers with biometric identification systems. 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.
Seasonals
Price Target
17.57 USD
The 39 analysts offering 1 year price forecasts for SUPV have a max estimate of 20.20 and a min estimate of 15.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Former majority owner of NuScale and significant shareholder; a major engineering, procurement, and construction (EPC) contractor for nuclear projects globally, directly involved in SMR deployment.
Weight: 90
Leading supplier of nuclear components, fuel, and services for government and commercial markets, including naval reactors and advanced nuclear concepts, making them a potential partner or competitor in SMR development.
Weight: 88
The largest operator of nuclear power plants in the U.S.; a prime potential future customer for SMR deployment to expand or replace existing nuclear capacity.
Weight: 85
Through its GE Hitachi Nuclear Energy joint venture, it is a direct competitor in the Small Modular Reactor (SMR) space with its BWRX-300 design.