Grupo Supervielle SA (SUPV) saw its stock plummet 8.38% intraday after reporting a net loss of AR$50.3 billion for the third quarter of 2025. The decline reflects investor concerns over the company's financial performance amid challenging regulatory and monetary conditions in Argentina.
The loss was driven by historically high interest rates, increased reserve requirements, and a sharp rise in loan loss provisions. These factors squeezed the company's net financial margin, which fell 43.1% quarter-over-quarter. Additionally, the non-performing loan ratio rose to 3.9%, signaling deteriorating asset quality ahead of mid-term elections.
Despite these challenges, management remains optimistic about a gradual recovery post-elections, citing improving market sentiment and easing monetary policies. The company's strong capital position (CET1 ratio of 13.2%) and cost-control measures may provide some stability moving forward.
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