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6-K ·Filed May 27, 2026

SUPV

Grupo Supervielle S.A.
BEARISH
Impact 6/10
Horizonweeks Processed5mo ago SEC0001517399-26-000025
Notable filing: 6-K
Actionable Insight ▼ Bearish

The bank's asset quality deterioration, reflected in surging provisions, suggests further downside risk. Monitor upcoming months for additional credit losses or regulatory developments in Argentina. The stock may remain under pressure until a clear recovery path emerges.

DirectionBearish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
SUPV ▼ -14.96% at T+60d
SHORT call ✓ call won +14.96% · α vs SPY +16.70% · entry $9.29 → $7.90
Entry = T+0 close
May 27, 2026
via day close
T+1d
+4.84%
call -4.84% · α -4.60%
$9.74
settled 5mo ago
T+5d
+3.23%
call -3.23% · α -2.91%
$9.59
settled 5mo ago
T+20d
+3.01%
call -3.01% · α -6.16%
$9.57
settled 4mo ago
T+60d
-14.96%
call +14.96% · α +16.70%
$7.90
settled 2mo ago

Price Chart

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Executive Summary

Grupo Supervielle reported a net loss of 17.1 billion Argentine pesos in Q1 2026, swinging from a profit of 10.5 billion in Q1 2025, driven by a 60% surge in loan loss provisions to 67.6 billion. The bank's operating income turned negative, and cash from operations deteriorated sharply. This continues the negative trend highlighted in the 2025 annual report, signaling ongoing asset quality stress.

Key Facts

  • Net loss attributable to parent of 17,060,679 thousand ARS vs profit of 10,526,043 thousand ARS in Q1 2025
  • Loan loss provisions increased 60% to 67,613,162 thousand ARS from 42,195,988 thousand ARS
  • Operating loss of 22,353,593 thousand ARS vs operating income of 13,505,432 thousand ARS in prior year
  • Basic EPS of (38.98) ARS vs 24.05 ARS in Q1 2025
  • Cash and cash equivalents fell 14.8% to 1,620,325,781 thousand ARS
  • Net cash used in operating activities widened to (248,184,627) thousand ARS from (63,624,899) thousand ARS

Financial Impact

Q1 2026 net loss of 17.1 billion ARS, a 262% swing from prior-year profit; loan loss provisions of 67.6 billion ARS

net incomeprovisionsepsoperating cash flow

Risk Factors

  • Continued deterioration in loan portfolio and credit quality
  • High exposure to Argentine public sector (101% of equity)
  • Macroeconomic volatility in Argentina, including inflation and currency risk

Market Snapshot

Exchange
NYSE
Sector
Commercial Banks, NEC
Analyst Consensus
80% bullish (10 analysts)

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001517399-26-000025
Document: 0001517399-26-000025-index-headers.html0001517399-26-000025
Document: 0001517399-26-000025-index.html0001517399-26-000025
Document: 0001517399-26-000025.txt0001517399-26-000025
8 reports for SUPV
Performance horizon
100% Hit rate @ T+20 5 of 5 directional calls Went positive at some point 5 of 5 best @ T+20▲ +17.36%Apr 8, 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 (16h 35m)

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Report published May 27, 2026