Grupo Supervielle S.A. — Cyborg Score 7/10

Strong
Universal Banking & Financial Services

Strategic Profile

With 136 years of history surviving Argentina's cycles, Supervielle is building regional-competitive returns and emerging as Argentina's first truly digital bank. The bank's competitive moat is shifting from traditional 300+ branch networks to digital channels like AI WhatsApp (150K interactions/month) and Mercado Libre integration (500K sessions).

Cyborg Score Rationale

The company achieved 104% year-over-year loan growth in real terms with retail lending at 52% of loans, a 2% NPL ratio and 15.3% CET1 capital ratio. Despite strong fundamentals, SUPV trades at 0.63x EV/Revenue versus peers at 1.65-2.28x, reflecting market pricing of execution risk.

Top Insights

  • Retail lending segment growing rapidly at 52% of total loans with 104% YoY real growth
  • Significant deposit opportunity: only 3% of IOL's 1.4M clients currently bank with Supervielle, representing $700M+ in potential deposits
  • Q3 2025 deposits increased 34% YoY in real terms with efficiency ratio improving to 59.6% from 63.8% in Q4 2024
  • Management targeting loan-to-deposit ratio increase from 44% to 50% by year-end, eventually over 90%

Named Competitors

  • Traditional Branch Banking — Large Argentine banks with 300+ branch networks
  • Digital Finance & FinTech — Low-cost digital competitors in consumer finance
  • Online Brokerage — Supervielle's 1.4M-user digital brokerage subsidiary

Recent Developments

  • (October 2024) Gustavo Manriquez appointed CEO of Banco Supervielle, bringing 30+ years Argentine financial industry experience from Banco Macro
  • (Q3 2025) Launched Remunerated Account with daily interest, Tienda Supervielle on Mercado Libre, Gen AI WhatsApp, and expanded IOL brokerage
  • (Q3 2025) Delivered 71% YoY loan growth in real terms and rebound in net interest margin to 20.8%

Open the full interactive Grupo Supervielle S.A. report

Strategic research, analyst-debate audio, full Cyborg Score breakdown across 11 dimensions, and saved-company audio playlists.

Open report →