Citigroup Downgrades Grupo Supervielle to Neutral from Buy Rating

Citigroup Downgrades Grupo Supervielle to Neutral from Buy Rating

Citigroup has downgraded Grupo Supervielle S.A. (NYSE: SUPV) to a "neutral" rating from a "buy" rating, effective September 10, 2025. The downgrade comes amidst a period of increased institutional investment and analyst upgrades in the stock.

PointState Capital LP, a hedge fund, significantly increased its stake in Grupo Supervielle during the first quarter, now owning approximately 2.79% of the company, valued at about $32.2 million PointState Capital LP Increases Position in Grupo Supervielle S.A. $SUPV^[1]. Other institutional investors, including Titan Global Capital Management USA LLC, Banco BTG Pactual S.A., Millennium Management LLC, GAMMA Investing LLC, and Voloridge Investment Management LLC, have also modified their holdings in the company.

Wall Street analysts have upgraded the stock from a "sell" to a "hold" rating, with a consensus rating of "Moderate Buy" and a price target of $17.00. However, Citigroup's downgrade to a "neutral" rating suggests a cautious outlook on the stock's future performance.

Grupo Supervielle S.A. reported earnings of $0.14 per share for the quarter, missing the consensus estimate of $0.22. The company's revenue was $210.52 million, compared to analysts' expectations of $283.67 billion. Despite the earnings miss, Grupo Supervielle has shown signs of recovery with a return on equity of 6.82% and a net margin of 4.08%.

The downgrade by Citigroup may reflect concerns about the company's recent earnings performance and the overall market conditions. However, the increased institutional investment and analyst upgrades indicate that Grupo Supervielle remains a company of interest to investors.