Grupo Supervielle SA ADR Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
5analysts covering
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 17 Nov 2026 |
Monitoring Framework
Key Performance Indicators
Net Interest Margin (NIM) Quarterly1,770.0%Target: Stabilization above 18%
Efficiency Ratio Quarterly6,890.0%Target: 55.8% (excluding extraordinary severance charges)
Common Equity Tier 1 (CET1) Ratio Quarterly1,540.0%Target: Maintain robust capital buffer above regulatory minimums
Cost of Risk Quarterly6.0Target: Further reduction from historical double-digit levels
Watch Items
- Argentine Macroeconomic and Monetary Policy ShiftsTrigger: Significant changes in Central Bank of Argentina (BCRA) interest rate policies or foreign exchange controlsAction: Re-evaluate net interest income projections and adjust asset-liability management strategies.
- Asset Quality and Non-Performing Loans (NPL) TrendsTrigger: NPL ratio rising above 5.0% or coverage ratio dropping below 100%Action: Increase credit risk provisions and tighten underwriting standards for consumer and SME segments.
- Headcount Rightsizing and Digital Migration ProgressTrigger: Failure to achieve targeted 11% sequential reduction in normalized personnel expensesAction: Review virtual hub service channel adoption rates and accelerate branch network optimization.
Research as of 19 Jun 2026