Grupo Supervielle SUPV
$5.63 −$0.06 (-1.05%)
Market closed · Nov 6, 8:20 pm ET · Last extended-hours $5.60 -0.53%
Open$5.67
Prev close$5.69
Day range$5.57 – $5.89
Volume283.7K
Market cap$492.89M
P/E (TTM)–
Dividend yield–
Fundamentals
Latest reported quarter: Q2, ended Jun 2026 · reported in ARS
RevenueARS 370.03B+4.2% YoY
Net profitARS 12.84B-30.8% YoY
Diluted EPSARS 146.70-29.3% YoY
Free cash flow-ARS 59.41B-129.4% YoY
Operating cash flow-ARS 44.29B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Net margin-6.2%
Return on equity-6.8%
Return on assets-1.0%
Liabilities / assets86.5%
Cash & investmentsARS 1.49T
Total debtARS 117.67B
Net cash (debt)ARS 1.38T
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
Income statement
| Line item | 2026 Q2 (ARS) |
2026 Q1 (ARS) |
2025 ANNUAL (ARS) |
2025 Q2 (ARS) |
2025 Q1 (ARS) |
|---|---|---|---|---|---|
| Total Operating Revenue | ARS 370.03B | ARS 328.50B | ARS 1.14T | ARS 355.13B | ARS 316.48B |
| Net Interest Income | ARS 258.34B | ARS 214.48B | ARS 824.09B | ARS 256.76B | ARS 197.09B |
| -Interest Income | ARS 445.84B | ARS 457.85B | ARS 1.77T | ARS 488.19B | ARS 399.13B |
| -Interest Expense | ARS 187.50B | ARS 243.36B | ARS 950.73B | ARS 231.43B | ARS 202.04B |
| Non-Interest Income | ARS 111.69B | ARS 114.02B | ARS 311.04B | ARS 98.37B | ARS 119.39B |
| -Total Premiums Earned | ARS 9.48B | ARS 8.80B | ARS 36.48B | ARS 10.32B | ARS 11.22B |
| -Fees and Commissions | ARS 55.58B | ARS 54.51B | ARS 213.76B | ARS 57.10B | ARS 62.44B |
| -Foreign Exchange Trading Gains | -ARS 28.10B | ARS 38.27B | -ARS 58.69B | -ARS 8.74B | -ARS 57.09M |
| -Other Non-Interest Income | ARS 8.74B | ARS 8.67B | ARS 38.63B | ARS 9.45B | ARS 9.86B |
| -Gain Loss on Sale of Assets | ARS 65.99B | ARS 3.76B | ARS 80.85B | ARS 30.25B | ARS 35.93B |
| Credit Losses Provision | -ARS 63.91B | -ARS 65.24B | -ARS 259.02B | -ARS 60.46B | -ARS 40.09B |
| Non-Interest Expense | ARS 254.76B | ARS 244.00B | ARS 816.74B | ARS 237.06B | ARS 207.36B |
| Professional Expense and Contract Services Expense | ARS 14.05B | ARS 13.05B | ARS 54.53B | ARS 14.06B | ARS 14.35B |
| Selling and Admin Expenses | ARS 164.40B | ARS 153.00B | ARS 475.61B | ARS 142.10B | ARS 124.65B |
| -Selling & Marketing Expense | ARS 16.97B | ARS 15.45B | ARS 48.26B | ARS 12.67B | ARS 8.84B |
| -General & Admin Expense | ARS 147.43B | ARS 137.55B | ARS 427.35B | ARS 129.43B | ARS 115.82B |
| Depreciation & Amortization & Depletion | ARS 24.17B | ARS 22.20B | ARS 73.41B | ARS 20.89B | ARS 18.92B |
| -Depreciation & Amortization | ARS 24.17B | ARS 22.20B | ARS 73.41B | ARS 20.89B | ARS 18.92B |
| Other Non-Interest Expenses | ARS 52.14B | ARS 55.76B | ARS 213.19B | ARS 60.01B | ARS 49.43B |
| Other Income (Expense) | -ARS 32.11B | -ARS 41.61B | -ARS 143.39B | -ARS 39.32B | -ARS 55.52B |
| Special Income (Charges) | -ARS 89.27M | -ARS 3.48M | -ARS 675.63M | -ARS 23.63M | -ARS 377,000.00 |
| -Less:Impairment of Capital Assets | ARS 89.27M | – | ARS 668.49M | ARS 23.63M | – |
| Other Non-Operating Income (Expenses) | -ARS 32.02B | -ARS 41.61B | -ARS 142.72B | -ARS 39.30B | -ARS 55.52B |
| Pretax Profit | ARS 19.25B | -ARS 22.35B | -ARS 84.02B | ARS 18.30B | ARS 13.51B |
| Tax | ARS 6.41B | -ARS 5.26B | -ARS 46.35B | -ARS 258.71M | ARS 2.16B |
| Net Profit | ARS 12.84B | -ARS 17.09B | -ARS 37.67B | ARS 18.56B | ARS 11.34B |
| Profit from Continuing Operations | ARS 12.84B | -ARS 17.09B | -ARS 37.67B | ARS 18.56B | ARS 11.34B |
| Minority Interests | -ARS 2.24M | -ARS 30.11M | -ARS 98.90M | ARS 389.57M | ARS 815.73M |
| Net Income to Parent Company | ARS 12.84B | -ARS 17.06B | -ARS 37.57B | ARS 18.17B | ARS 10.53B |
| Net Income to Common Stockholders | ARS 12.84B | -ARS 17.06B | -ARS 37.57B | ARS 18.17B | ARS 10.53B |
| Basic EPS | ARS 146.70 | -ARS 194.90 | -ARS 429.15 | ARS 207.50 | ARS 120.25 |
| Diluted EPS | ARS 146.70 | -ARS 194.90 | -ARS 429.15 | ARS 207.50 | ARS 120.25 |
| Dividend Per Share | ARS 0.00 | ARS 0.00 | ARS 0.00 | ARS 0.00 | ARS 0.00 |
| -Less:Other Special Charges | – | ARS 3.48M | ARS 7.14M | – | ARS 377,000.00 |
Balance sheet
| Line item | 2026 Q2 (ARS) |
2026 Q1 (ARS) |
2025 ANNUAL (ARS) |
2025 Q2 (ARS) |
2025 Q1 (ARS) |
|---|---|---|---|---|---|
| Total Assets | ARS 8.72T | ARS 8.15T | ARS 7.77T | ARS 6.03T | ARS 5.37T |
| Cash, Cash Equivalents & Federal Funds Sold | ARS 1.71T | ARS 1.50T | ARS 2.02T | ARS 1.10T | ARS 879.48B |
| -Cash and Cash Equivalents | ARS 1.49T | ARS 1.49T | ARS 1.61T | ARS 1.10T | ARS 876.43B |
| -Money Market Investments | ARS 221.37B | ARS 9.74B | ARS 408.89B | – | ARS 3.05B |
| Securities Investment | ARS 1.62T | ARS 1.24T | ARS 1.07T | ARS 1.37T | ARS 1.52T |
| -Available for Sale Securities | ARS 1.62T | ARS 1.24T | ARS 1.07T | ARS 1.37T | ARS 1.52T |
| Derivative Assets | ARS 2.24B | ARS 8.39B | ARS 9.91B | ARS 7.20B | ARS 3.79B |
| Net Loan | ARS 3.97T | ARS 3.76T | ARS 2.90T | ARS 2.45T | ARS 2.05T |
| -Gross Loan | ARS 4.21T | ARS 4.01T | ARS 3.13T | ARS 2.56T | ARS 2.12T |
| -Allowance for Loans and Lease Losses | ARS 244.34B | ARS 244.70B | ARS 231.75B | ARS 108.61B | ARS 75.04B |
| Receivables | ARS 183.67B | ARS 154.71B | ARS 903.85B | ARS 458.00B | ARS 373.40B |
| -Other Receivables | ARS 183.67B | ARS 154.71B | ARS 208.18B | ARS 108.30B | ARS 93.91B |
| Net PPE | ARS 151.27B | ARS 142.04B | ARS 132.66B | ARS 115.60B | ARS 108.23B |
| -Gross PPE | ARS 392.40B | ARS 365.00B | ARS 334.28B | ARS 293.42B | ARS 278.85B |
| -Accumulated Depreciation | -ARS 241.13B | -ARS 222.95B | -ARS 201.62B | -ARS 177.82B | -ARS 170.62B |
| Goodwill and Other Intangible Assets | ARS 260.85B | ARS 246.81B | ARS 231.84B | ARS 190.47B | ARS 177.18B |
| -Goodwill | ARS 90.47B | ARS 84.73B | ARS 77.42B | ARS 67.74B | ARS 63.90B |
| -Other Intangible Assets | ARS 170.38B | ARS 162.07B | ARS 154.41B | ARS 122.73B | ARS 113.28B |
| Prepaid Assets | ARS 18.91B | ARS 17.27B | ARS 13.54B | ARS 14.57B | ARS 14.70B |
| Defined Pension Benefit | ARS 102.27M | ARS 99.08M | ARS 146.85M | ARS 114.99M | ARS 5.85B |
| Deferred Assets | ARS 107.42B | ARS 102.68B | ARS 91.40B | ARS 19.07B | ARS 6.56B |
| Other Assets | ARS 695.71B | ARS 979.68B | ARS 394.65B | ARS 310.16B | ARS 227.51B |
| Total Liabilities | ARS 7.54T | ARS 7.07T | ARS 6.78T | ARS 5.10T | ARS 4.46T |
| Total Deposits | ARS 5.94T | ARS 5.32T | ARS 5.09T | ARS 4.14T | ARS 3.68T |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | ARS 319.29B | ARS 547.17B | ARS 393.41B | ARS 55.56B | ARS 31.33B |
| Trading Liabilities | ARS 81.98B | ARS 10.21B | ARS 693.91M | – | ARS 2.74B |
| Payables | ARS 113.09B | ARS 114.19B | ARS 167.36B | ARS 94.81B | ARS 113.02B |
| -Accounts Payable | ARS 59.12B | ARS 55.78B | ARS 85.70B | ARS 45.92B | ARS 64.75B |
| -Total Tax Payable | ARS 53.96B | ARS 58.40B | ARS 81.65B | ARS 48.89B | ARS 48.27B |
| -Other Payable | ARS 7.11M | ARS 52,000.00 | ARS 10.73M | ARS 75,000.00 | ARS 94,000.00 |
| Current Accrued Expenses | ARS 99.16B | ARS 45.23B | ARS 162.62B | ARS 125.53B | ARS 115.67B |
| Long Term Debt and Capital Lease Obligation | ARS 117.67B | ARS 118.65B | ARS 177.68B | ARS 369.04B | ARS 230.78B |
| -Long Term Debt | ARS 102.88B | ARS 106.09B | ARS 174.87B | ARS 359.79B | ARS 222.64B |
| -Long Term Capital Lease Obligation | ARS 14.79B | ARS 12.55B | ARS 2.81B | ARS 9.25B | ARS 8.15B |
| Non-Current Liabilities | ARS 14.86B | ARS 14.35B | ARS 13.89B | ARS 43.86B | ARS 41.73B |
| Employee Benefits | ARS 4.58B | ARS 2.63B | – | – | ARS 3.96B |
| Non-Current Deferred Liabilities | ARS 2.23B | ARS 2.23B | – | ARS 1.88B | ARS 1.95B |
| Other Liabilities | ARS 847.93B | ARS 892.62B | ARS 764.15B | ARS 267.48B | ARS 242.19B |
| Total Equity | ARS 1.18T | ARS 1.09T | ARS 986.07B | ARS 935.10B | ARS 901.07B |
| Stockholders' Equity | ARS 1.18T | ARS 1.09T | ARS 985.31B | ARS 932.91B | ARS 899.28B |
| Capital Stock | ARS 437.73M | ARS 437.73M | ARS 437.73M | ARS 437.73M | ARS 437.73M |
| -Common Stock | ARS 437.73M | ARS 437.73M | ARS 437.73M | ARS 437.73M | ARS 437.73M |
| Additional Paid-In Capital | ARS 852.00B | ARS 798.01B | ARS 729.16B | ARS 637.97B | ARS 601.79B |
| Retained Earnings | -ARS 5.40B | -ARS 70.22B | -ARS 83.89B | ARS 22.03B | ARS 143.70B |
| Less: Treasury Stock | ARS 11.77B | ARS 11.02B | ARS 11.48B | ARS 24.36B | ARS 22.98B |
| Gains/Losses Not Affecting Retained Earnings | ARS 254.03B | ARS 285.11B | ARS 273.14B | ARS 218.69B | ARS 102.65B |
| Other Equity Interests | ARS 91.15B | ARS 85.35B | ARS 77.95B | ARS 78.15B | ARS 73.69B |
| Minority Interests | ARS 882.41M | ARS 824.77M | ARS 757.82M | ARS 2.19B | ARS 1.80B |
| -Short Term Investments | – | – | ARS 1.40B | – | – |
| -Notes Receivable | – | – | ARS 695.67B | ARS 349.70B | ARS 279.49B |
| Derivative Product Liabilities | – | – | ARS 0.00 | ARS 0.00 | ARS 26.59M |
| Short-Term Debt and Capital Lease Obligation | – | – | ARS 9.48B | – | – |
| -Current Capital Lease Obligation | – | – | ARS 9.48B | – | – |
Cash flow
| Line item | 2026 Q2 (ARS) |
2026 Q1 (ARS) |
2025 ANNUAL (ARS) |
2025 Q2 (ARS) |
2025 Q1 (ARS) |
|---|---|---|---|---|---|
| Operating Cash Flow | -ARS 44.29B | -ARS 248.18B | ARS 478.40B | ARS 221.84B | -ARS 63.62B |
| Net cash flow from continuing operations | -ARS 95.37B | -ARS 248.18B | ARS 478.40B | ARS 241.63B | -ARS 63.62B |
| Net Income from Continuing Operations | ARS 17.74B | -ARS 22.35B | -ARS 37.67B | ARS 19.21B | ARS 13.51B |
| Gain/Loss from Continuing Operations | ARS 25.50B | -ARS 38.27B | -ARS 21.49B | ARS 39.46B | -ARS 30.66B |
| Depreciation & Depletion & Amortization | ARS 25.77B | ARS 22.20B | ARS 73.41B | ARS 22.20B | ARS 18.92B |
| Other Non-Cash Items | -ARS 201.15B | -ARS 174.39B | -ARS 672.94B | -ARS 251.68B | -ARS 142.42B |
| Change in Working Capital | ARS 87.38B | -ARS 93.91B | ARS 949.38B | ARS 421.25B | ARS 45.10B |
| -Change in Loans | -ARS 3.05B | ARS 744.75B | ARS 941.67B | ARS 7.24B | ARS 288.50B |
| -Change in Other Current Assets | -ARS 34.25B | ARS 32.86B | -ARS 50.04B | ARS 57.71B | -ARS 25.75B |
| -Change in Other Current Liabilities | ARS 1.97B | -ARS 219.28B | ARS 85.85B | ARS 46.49B | -ARS 24.50B |
| -Change in Other Working Capital | ARS 122.73B | -ARS 652.23B | -ARS 28.10B | ARS 309.81B | -ARS 193.16B |
| Net cash flow from investing | -ARS 14.23B | -ARS 7.43B | -ARS 66.58B | -ARS 15.04B | -ARS 9.38B |
| Net Cash Flow from Continuing Investing Activities | -ARS 14.23B | -ARS 7.43B | -ARS 66.58B | -ARS 15.04B | -ARS 9.38B |
| Net PPE Purchase and Sale | -ARS 14.23B | -ARS 7.43B | -ARS 61.81B | -ARS 9.24B | -ARS 9.38B |
| Financing Cash Flow | -ARS 97.32B | -ARS 13.02B | ARS 484.51B | ARS 146.23B | ARS 249.66B |
| Net Cash Flow from Continuing Financing Activities | -ARS 97.32B | -ARS 13.02B | ARS 484.51B | ARS 146.23B | ARS 249.66B |
| Net Issuance Payments of Debt | -ARS 93.05B | -ARS 9.15B | ARS 88.29B | ARS 189.84B | ARS 252.92B |
| Cash Dividends Paid | ARS 0.00 | ARS 0.00 | -ARS 32.88B | -ARS 38.42B | ARS 0.00 |
| Ending Cash Balance | ARS 1.56T | ARS 1.62T | ARS 1.74T | ARS 1.56T | ARS 1.22T |
| Net Change in Cash | -ARS 155.84B | -ARS 268.64B | ARS 896.32B | ARS 353.03B | ARS 176.66B |
| Beginning Cash Balance | ARS 1.62T | ARS 1.90T | ARS 1.00T | ARS 1.22T | ARS 1.10T |
| Effect of Exchange Rate Changes | ARS 79.20B | ARS 152.92B | ARS 254.26B | ARS 35.48B | ARS 19.29B |
| Free Cash Flow | -ARS 59.41B | -ARS 256.89B | ARS 405.59B | ARS 201.84B | -ARS 73.06B |
| Deferred Tax | – | – | -ARS 46.35B | – | – |
| Net Other Investing Changes | – | – | -ARS 4.77B | – | – |
| Change in Federal Funds and Securities Sold for Repurchase | – | – | ARS 429.10B | – | – |
| Net Common Stock Issuance | – | – | ARS 0.00 | – | – |
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