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SUPV: Higher Funding Costs Will Likely Pressure Margins Amid Macroeconomic Uncertainty

Published
08 Feb 25
Updated
31 Oct 25
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AnalystConsensusTarget's Fair Value
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1Y
54.6%
7D
-8.0%

Author's Valuation

AR$2.38k45.9% overvalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on 31 Oct 25

Fair value Increased 9.86%

Analysts have raised their price target for Grupo Supervielle from ARS 2,165.50 to ARS 2,379.00, citing improved sentiment toward Argentine banks following recent favorable election results and an upgraded outlook for the sector. Analyst Commentary Recent analyst activity on Grupo Supervielle has reflected both increased optimism and lingering caution within the sector, especially in response to Argentina's dynamic political and macroeconomic environment.

Shared on 17 Oct 25

Analysts have reduced their price target for Grupo Supervielle from ARS 4,900 to ARS 2,000. They cite concerns over the recent electoral outcome and its potential to negatively impact the bank's fundamentals through increased funding costs and heightened uncertainty.

Shared on 03 Oct 25

Fair value Decreased 52%

Analysts have lowered their price target for Grupo Supervielle from ARS 4,900 to ARS 2,000. They cite weakening fundamentals and rising macroeconomic uncertainty as key reasons for the sharp reduction.

Shared on 05 Sep 25

Consensus analyst valuation for Grupo Supervielle remains stable, as both the discount rate and forward P/E ratio saw only negligible changes, resulting in the fair value estimate holding steady at ARS4476. What's in the News Board meeting held to consider consolidated condensed interim financial statements.

Shared on 01 May 25

Fair value Increased 10%

Shared on 23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

AnalystConsensusTarget has increased revenue growth from 10.3% to 15.0% and decreased future PE multiple from 19.0x to 16.0x.

Shared on 09 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Decreased 10%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Decreased 9.22%

AnalystConsensusTarget has decreased revenue growth from 15.4% to 10.3%.

Shared on 13 Mar 25

Fair value Increased 0.47%

AnalystConsensusTarget has decreased revenue growth from 44.6% to 15.4% and increased future PE multiple from 14.1x to 19.0x.