Grupo Supervielle S.A. (NYSE:SUPV) Receives $13.00 Consensus PT from Analysts

Shares of Grupo Supervielle S.A. (NYSE:SUPV) have earned a consensus recommendation of “Hold” from the seven analysts that are covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell rating, three have issued a hold rating and two have assigned a buy rating to the company. The average 1 year target price among brokers that have issued ratings on the stock in the last year is $13.00.

Several equities analysts recently weighed in on SUPV shares. Zacks Research cut shares of Grupo Supervielle from a “hold” rating to a “strong sell” rating in a research report on Tuesday, February 24th. JPMorgan Chase & Co. lowered their price objective on Grupo Supervielle from $12.00 to $11.00 and set a “neutral” rating for the company in a research note on Thursday, February 19th. Wall Street Zen lowered Grupo Supervielle from a “hold” rating to a “strong sell” rating in a report on Monday, February 23rd. Weiss Ratings downgraded Grupo Supervielle from a “hold (c-)” rating to a “sell (d)” rating in a report on Tuesday, January 20th. Finally, Bank of America reissued a “neutral” rating on shares of Grupo Supervielle in a research report on Wednesday, November 26th.

Grupo Supervielle Stock Performance

NYSE SUPV opened at $8.56 on Friday. The company has a market cap of $749.43 million, a P/E ratio of -23.78, a PEG ratio of 12.73 and a beta of 1.76. The company has a fifty day simple moving average of $11.17 and a 200 day simple moving average of $9.56. The company has a current ratio of 0.96, a quick ratio of 0.96 and a debt-to-equity ratio of 0.38. Grupo Supervielle has a 12-month low of $4.54 and a 12-month high of $17.02.

Grupo Supervielle (NYSE:SUPV) last released its quarterly earnings data on Monday, March 9th. The company reported ($0.16) earnings per share for the quarter, missing the consensus estimate of $0.22 by ($0.38). The business had revenue of $213.90 million for the quarter, compared to analyst estimates of $197.66 million. Grupo Supervielle had a negative return on equity of 3.88% and a negative net margin of 2.18%. Sell-side analysts predict that Grupo Supervielle will post 1.5 earnings per share for the current fiscal year.

Institutional Inflows and Outflows

Large investors have recently made changes to their positions in the company. PointState Capital LP boosted its holdings in Grupo Supervielle by 81.5% during the fourth quarter. PointState Capital LP now owns 1,519,056 shares of the company’s stock worth $17,955,000 after purchasing an additional 682,294 shares during the last quarter. State of Wisconsin Investment Board bought a new position in shares of Grupo Supervielle during the 4th quarter worth approximately $1,192,000. Van ECK Associates Corp lifted its position in shares of Grupo Supervielle by 101.5% during the 4th quarter. Van ECK Associates Corp now owns 9,265 shares of the company’s stock worth $110,000 after buying an additional 4,666 shares in the last quarter. Wells Fargo & Company MN purchased a new position in shares of Grupo Supervielle in the 4th quarter worth approximately $55,000. Finally, Banco BTG Pactual S.A. bought a new position in shares of Grupo Supervielle in the fourth quarter valued at approximately $211,000.

Key Grupo Supervielle News

Here are the key news stories impacting Grupo Supervielle this week:

• Positive Sentiment: Revenue topped expectations — Q4 revenue was $213.9M vs. analysts’ $197.7M, indicating solid top-line activity despite the macro backdrop. Earnings Results (MarketBeat)
• Neutral Sentiment: Company released full 4Q25 and FY25 results and noted continued use of IAS 29 hyperinflation accounting (affects comparability and reported figures). Investors should review the detailed report for accounting impacts. Grupo Supervielle Reports 4Q25 & FY25 Results
• Neutral Sentiment: Management commentary is available — the Q4 2025 earnings call transcript and slide deck were published; review for details on asset quality, guidance and operating priorities that could influence near-term performance. Q4 2025 Earnings Call Transcript
• Negative Sentiment: EPS missed estimates — reported ($0.16) vs. consensus $0.22 (a $0.38 miss); profitability remains low (net margin ~0.69%, ROE ~1.15%), which helps explain the share weakness. Earnings Results (MarketBeat)
• Negative Sentiment: Technical/valuation headwinds — SUPV is trading below its 50- and 200-day moving averages, has a high P/E and elevated beta, and intraday volume is above average; these factors can amplify downward moves. Earnings Projection (AmericanBankingNews)

Grupo Supervielle Company Profile

Grupo Supervielle (NYSE: SUPV) is a diversified Argentine financial services holding company headquartered in Buenos Aires. Through its principal subsidiary, Banco Supervielle, the group offers retail and commercial banking products including checking and savings accounts, consumer and corporate loans, credit and debit cards, treasury services and foreign exchange solutions. These services cater to individual customers, small and medium-sized enterprises and larger corporates throughout Argentina’s provincial and urban centers.

Beyond traditional banking, Grupo Supervielle operates in insurance and asset management.