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20-F ·Filed Apr 8, 2026

SUPV

Grupo Supervielle S.A.
BEARISH
Impact 7/10
Horizonimmediate Processed6mo ago SEC0001104659-26-040713
Notable filing: 20-F
Actionable Insight ▼ Bearish

Traders should monitor the company's credit risk management and loan loss provisions closely, as these are critical indicators of financial health. The reversal from profit to loss and high loan loss provisions suggest ongoing financial challenges.

DirectionBearish
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d ⚠ clustered
SUPV ▼ -3.05% at T+60d
SHORT call ✓ call won +3.05% · α vs SPY +13.50% · entry $9.85 → $9.55
Entry = T+0 close
Apr 8, 2026
via day close
T+1d
-1.93%
call +1.93% · α +2.50%
$9.66
settled 7mo ago
T+5d
-1.02%
call +1.02% · α +4.53%
$9.75
settled 6mo ago
T+20d
-17.36%
call +17.36% · α +25.91%
$8.14
settled 6mo ago
T+60d
-3.05%
call +3.05% · α +13.50%
$9.55
settled 4mo ago

Price Chart

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Executive Summary

Grupo Supervielle S.A. reported a net loss of $48.6 million for 2025, reversing from a $164.7 million profit in 2024, primarily due to a significant increase in loan loss provisions to $260.6 million. This follows the prior year's bearish filing which highlighted the same financial deterioration. The company's financial health remains under pressure despite strategic initiatives, with asset quality and credit risk being key concerns.

Key Facts

  • Reported a net loss of $48.6 million for 2025, reversing from a $164.7 million profit in 2024.
  • Significant increase in loan loss provisions to $260.6 million in 2025.
  • Asset quality and credit risk are key concerns for the company.
  • Prior year's filing also highlighted financial deterioration with the same net loss and loan loss provisions.

Financial Impact

Reversal from a $164.7 million profit to a $48.6 million loss, with loan loss provisions increasing to $260.6 million.

revenueepsdebt

Risk Factors

  • High loan loss provisions indicate potential credit risk issues.
  • Reversal from profit to loss may affect investor confidence.

Market Snapshot

Exchange
NYSE
Sector
Commercial Banks, NEC

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 8 SEC documents filed with EDGAR.

DocumentAccession Number
20-F Filing (Primary)0001104659-26-040713
Document: supv-20251231xex8d1.htm0001104659-26-040713
Document: supv-20251231xex12d1.htm0001104659-26-040713
Document: supv-20251231xex12d2.htm0001104659-26-040713
Document: supv-20251231xex13d1.htm0001104659-26-040713
Document: 0001104659-26-040713-index-headers.html0001104659-26-040713
Document: 0001104659-26-040713-index.html0001104659-26-040713
Document: 0001104659-26-040713.txt0001104659-26-040713
8 reports for SUPV
Performance horizon
80% Hit rate @ T+20 4 of 5 directional calls Went positive at some point 5 of 5 best @ T+20▲ +14.97%Apr 13, 2026
Filters
Rows
Reports for SUPV — sortable, filterable
TypeNow
Aug 24, 2026
9w ago
6-K
BEARISH ★ 6/10
$8.78 $7.61▲ +13.33%▲ +14.30%$7.01 (+20.16%)
Jun 8, 2026
20w ago
6-K
NEUTRAL ★ 2/10
$9.82 $9.79▼ −0.31%▼ −1.75%$7.01 (−28.62%)
May 27, 2026
21w ago
6-K
BEARISH ★ 6/10
$9.29 $9.57▼ −3.01%▼ −6.16%$7.01 (+24.54%)
Apr 24, 2026
26w ago
6-K
BEARISH ★ 7/10
$8.83 $8.44▲ +4.42%▲ +9.37%$7.01 (+20.61%)
Apr 13, 2026
28w ago
6-K
BEARISH ★ 7/10
$9.62 $8.18▲ +14.97%▲ +21.26%$7.01 (+27.13%)
Apr 8, 2026
28w ago
6-K
NEUTRAL ★ 3/10
$9.66 $8.74▼ −9.52%▼ −17.09%$7.01 (−27.43%)
Apr 8, 2026
28w ago
20-F
BEARISH ★ 7/10
$9.85 $8.14▲ +17.36%▲ +25.91%$7.01 (+28.83%)
Apr 1, 2026
29w ago
6-K
BEARISH ★ 7/10
$9.42 $8.23▲ +12.63%▲ +22.51%$7.01 (+25.58%)
Showing 8 of 8

US Market Status

Market Closed — Opens Tue (< 1m)

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Report published Apr 8, 2026