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SUPV

Grupo SupervielleD
NYSE / Banks
Last Price
At close
2026-07-20
View Chart
Current thesis
The strongest pro-thesis evidence remains management's 1Q26 claim that cost of risk peaked in 4Q25, monthly underlying earnings turned positive in March, and April trends stayed constructive, with CET1 still at 15.4% [#IR-2026-05-06]. The AP earnings snapshot also said adjusted EPS beat a small Zacks consensus, which supports a modest recovery narrative even though the quarter still showed a reported loss [#PR-EARNINGS-2026-05-26].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -1.1.
What can break
Argentina macro, inflation-accounting, and regulatory conditions still complicate comparability and can swing margins, demand, and reported capital outcomes.
Momentum
51
Value
37
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.80 · Bull $13.50 · Bear $7.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $12.70
Why
Momentum51 · Δ7d -25.4
Value37 · Δ7d +0.6
Sentiment55 · Δ7d -1.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
51
26% active weight
Current posture
7d trendSoftening
Δ7d
-25.4
Δ21d
-41.5
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
-0.1
Sentiment
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
+7.5
Why this grade

Composite grade D. Momentum 51.0 / Value 36.5 / Sentiment 54.7

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$901.04M
Beta
1.61
Shares Out
76.19M
P/E (TTM) · Derived
-26.5
P/S (TTM)
-
P/FCF (TTM)
1.18
Rev YoY
+13.8%
EPS YoY
-260.0%
Gross Margin
-
Op Margin
+13.6%
Net Debt
-$281.35M
Current Ratio
0.34
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology