World June 10, 2026 05:54 PM

S&P Raises Argentina Sovereign Rating to B- as Liquidity and Fiscal Metrics Improve

Agency cites reserve accumulation, fiscal surpluses and improved external funding as reasons for upgrade; outlook remains stable

By Avery Klein
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S&P Global Ratings upgraded Argentina's long- and short-term local and foreign currency sovereign credit ratings to 'B-/B' from 'CCC+/C', and raised related assessments and issue ratings while assigning a stable outlook. The agency pointed to easing economic vulnerabilities, better external liquidity driven by central bank dollar purchases and government funding operations, and expectations of lower inflation and modest growth over coming years.

S&P Raises Argentina Sovereign Rating to B- as Liquidity and Fiscal Metrics Improve
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Key Points

  • S&P raised Argentina's long- and short-term local and foreign currency sovereign ratings to 'B-/B' from 'CCC+/C' and upgraded the transfer and convertibility assessment to 'B'. This affects sovereign debt instruments and investor perceptions of government credit risk.
  • Improved liquidity underpinned the upgrade: central bank U.S. dollar purchases exceeded $10 billion in the first five months of 2026, and the government accessed funding via dollar bonds issued locally, guarantees from official lenders, and repurchase agreements with global banks. These developments impact banking, sovereign bond markets, and external financing channels.
  • S&P projects slower but positive growth and falling inflation - GDP growth of 2.7% in 2026 and about 3% in coming years; inflation averaging 32% in 2026 down from 42% in 2025 and moving toward 9% by 2029 - which support the fiscal outlook and public debt servicing capacity.

S&P Global Ratings announced an upward revision of Argentina's sovereign credit profile, moving its long- and short-term local and foreign currency ratings to 'B-/B' from 'CCC+/C'. The ratings action also included an upgrade of the transfer and convertibility assessment to 'B' and the issue ratings on both foreign- and local-currency bonds to 'B-'. The outlook on the long-term ratings was set as stable.

The agency attributed the upgrade to a mix of factors that together eased Argentina's economic vulnerabilities and bolstered its external liquidity position, creating conditions more supportive of an ongoing economic recovery. Central to S&P's assessment were continued fiscal surpluses and a narrowing of economic imbalances, including a reduction in inflation.

S&P highlighted that the central bank's accumulation of foreign exchange reserves strengthened the government's overall liquidity profile when combined with fiscal improvement. Reserve accumulation intensified in 2026, with the central bank's purchases of U.S. dollars surpassing $10 billion during the first five months of the year, the agency noted.

On the financing side, the government accessed additional resources through multiple channels: the issuance of U.S. dollar-denominated bonds in the local market, guarantees from official lenders, and repurchase agreements with global banks used to meet amortization payments on commercial external debt. These funding operations were presented by S&P as important contributors to the country's improved liquidity position.

Looking at near-term external balance dynamics, S&P expects a slight current account deficit of -0.2% of GDP in 2026, an improvement from an estimated -1.1% in 2025. The rating agency also projected real GDP growth of 2.7% in 2026 and roughly 3% in subsequent years.

On inflation, S&P anticipates a moderation in average annual inflation to 32% in 2026 from 42% in 2025, with a further decline toward 9% by 2029. The agency also noted recent legislation enacted by the administration that includes commitments on fiscal and foreign exchange policies and provides regulatory stability for large investments under the RIGI program.

Despite the upgrade, S&P maintained a stable outlook to reflect a balance between the improvements it identified - fiscal outcomes and enhanced liquidity - and ongoing economic vulnerabilities that persist. The agency expects the general government balance to post a modest deficit of 0.7% of GDP in 2026 and deficits averaging about 1% of GDP in 2027-2029.


Methodology note: The rating change and projections referenced above reflect S&P Global Ratings' published assessment and forward-looking expectations as presented in its announcement.

Risks

  • Persistent economic vulnerabilities remain a constraint and are explicitly cited by S&P as a reason for the stable rather than positive outlook. These vulnerabilities could continue to affect sovereign credit and market confidence, with implications for financial markets and sovereign bond spreads.
  • The inflation trajectory, while expected to decline, remains elevated in 2026 at 32% and presents a risk to real incomes and policy stability if it does not follow the projected downward path. High inflation dynamics may affect monetary policy, interest rates and banking sector conditions.
  • The government's reliance on a mix of funding operations - dollar-denominated local bond issuances, official guarantees and repurchase agreements with global banks - to meet external amortizations introduces refinancing and liquidity risks that could influence short-term funding conditions for the sovereign and domestic financial institutions.

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