Grupo Supervielle S.A. ADR (NYSE: SUPV) has a higher price-to-earnings ratio of 10.64x compared to its average ratio, The 36-month beta value for SUPV is at 1.92. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for SUPV is 78.98M, and currently, shorts hold a 1.59% of that float. The average trading volume for SUPV on January 15, 2025 was 1.34M shares.
SUPV) stock’s latest price update
Grupo Supervielle S.A. ADR (NYSE: SUPV)’s stock price has gone rise by 7.58 in comparison to its previous close of 17.80, however, the company has experienced a 8.56% increase in its stock price over the last five trading days. zacks.com reported 2025-01-08 that AMZN, VST, FNKO and SUPV are four stocks with explosive relative price strength.
SUPV’s Market Performance
SUPV’s stock has risen by 8.56% in the past week, with a monthly rise of 46.97% and a quarterly rise of 141.49%. The volatility ratio for the week is 7.81% while the volatility levels for the last 30 days are 7.08% for Grupo Supervielle S.A. ADR The simple moving average for the past 20 days is 17.67% for SUPV’s stock, with a 127.95% simple moving average for the past 200 days.
Analysts’ Opinion of SUPV
Many brokerage firms have already submitted their reports for SUPV stocks, with Morgan Stanley repeating the rating for SUPV by listing it as a “Overweight.” The predicted price for SUPV in the upcoming period, according to Morgan Stanley is $19 based on the research report published on December 16, 2024 of the previous year 2024.
JP Morgan, on the other hand, stated in their research note that they expect to see SUPV reach a price target of $15. The rating they have provided for SUPV stocks is “Overweight” according to the report published on December 12th, 2024.
BofA Securities gave a rating of “Neutral” to SUPV, setting the target price at $7 in the report published on August 08th of the previous year.
SUPV Trading at 46.48% from the 50-Day Moving Average
After a stumble in the market that brought SUPV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.59% of loss for the given period.
Volatility was left at 7.08%, however, over the last 30 days, the volatility rate increased by 7.81%, as shares surge +45.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +114.93% upper at present.
During the last 5 trading sessions, SUPV rose by +8.56%, which changed the moving average for the period of 200-days by +228.47% in comparison to the 20-day moving average, which settled at $16.27. In addition, Grupo Supervielle S.A. ADR saw 26.74% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SUPV starting from Jacques Patrick Supervielle, who proposed sale 5,615 shares at the price of $7.16 back on Aug 16 ’24. After this action, Jacques Patrick Supervielle now owns shares of Grupo Supervielle S.A. ADR, valued at $40,203 using the latest closing price.
Stock Fundamentals for SUPV
Current profitability levels for the company are sitting at:
- 0.2 for the present operating margin
- 1.0 for the gross margin
The net margin for Grupo Supervielle S.A. ADR stands at 0.13. The total capital return value is set at 0.04. Equity return is now at value 23.58, with 4.08 for asset returns.
Based on Grupo Supervielle S.A. ADR (SUPV), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 69.96. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is 0.15.
Currently, EBITDA for the company is -115.63 billion with net debt to EBITDA at 3.8. When we switch over and look at the enterprise to sales, we see a ratio of 1.79. The receivables turnover for the company is 2.37for trailing twelve months and the total asset turnover is 0.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.42.
Conclusion
In conclusion, Grupo Supervielle S.A. ADR (SUPV) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
