
Grupo Supervielle S.A. (SUPV) Q3 2025 Earnings Call Transcript
SUPV • NYSE
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Track website visits, page views, unique visitors, and engagement metrics over time to gauge online interest and brand strength.

Monitor Twitter follower growth, engagement rates, and social media presence to understand brand reach and community sentiment.

Analyze TikTok follower trends and viral content performance to measure youth demographic appeal and cultural relevance.

Track Facebook page likes, comments, shares, and post engagement to assess community interaction and brand loyalty.

Monitor Instagram follower growth, engagement rates, and visual content performance across demographics.

Track YouTube channel growth, video views, and subscriber engagement to measure content marketing effectiveness.

Monitor LinkedIn company page followers and professional network growth to assess B2B brand strength and talent attraction.

Track open job positions and hiring trends as a leading indicator of company expansion, contraction, or strategic shifts.

Monitor employee headcount changes on LinkedIn to gauge organizational growth, restructuring, or cost-cutting measures.

Analyze sentiment scores from Reddit discussions to understand retail investor mood and potential price momentum.

Track daily news mentions across major publications to measure media attention, PR effectiveness, and market awareness.

View key financial metrics including Revenue, Net Income, EPS, Free Cash Flow, EBITDA, and Total Assets. Access 2-year quarterly charts for Revenue & Income and Free Cash Flow trends.

Analyze technical indicators including 50-day Simple Moving Average (SMA) with price overlay and Relative Strength Index (RSI) charts.
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You don't hold SUPV in your mock portfolio yet.
The company is technically profitable with positive EPS, but the very high PE ratio relative to modest earnings suggests the stock price is rich versus current fundamentals. At a PE of 58.10 on EPS of 0.21, the market is pricing in strong future growth that is not clearly supported by the limited data provided. This setup leans risky from a valuation standpoint and leaves little margin of safety if earnings disappoint.
The stock trades at $12.20, modestly above its 200-day moving average of $10.67, reflecting a constructive but not euphoric uptrend. A 3.6% gain over the last month and an RSI of 52.14 indicate steady, balanced price action without clear overbought or oversold conditions. Technically, the setup is mildly positive but not strong enough on its own to offset valuation concerns.
Alternative data show a relatively stable but not rapidly growing digital and hiring footprint. Website traffic at roughly 4,712 visitors per month is low for a listed financial institution, and both job openings and LinkedIn followers are flat over recent periods. These indicators suggest a steady, mature presence rather than aggressive expansion or accelerating customer engagement.
Overall, the setup for Grupo Supervielle SA appears neutral: price action and technicals are modestly constructive, but the valuation looks stretched relative to current earnings and alternative data show limited growth momentum. Without evidence of accelerating fundamentals or stronger digital/customer traction, the high PE ratio introduces meaningful downside risk if expectations are not met. The stock may be suitable only for investors who are explicitly betting on a significant improvement in earnings or macro conditions.

Grupo Supervielle S.A. (SUPV) Q3 2025 Earnings Call Transcript

Grupo Supervielle Reports 3Q25 Results

Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals.
Key moves vs recent baseline (last day / last week)
Plain-English summary of the biggest drivers (informational)
Potential risk factors to review
Based on earnings timing, volatility, liquidity and crowd activity. Informational signals only — not investment advice.
Reassess your thesis if any of these occur: