In the past week, SUPV stock has gone down by -22.72%, with a monthly decline of -18.73% and a quarterly plunge of -44.10%. The volatility ratio for the week is 7.82%, and the volatility levels for the last 30 days are 6.94% for Grupo Supervielle S.A. ADR The simple moving average for the past 20 days is -21.73% for SUPV’s stock, with a -4.93% simple moving average for the past 200 days.
Is It Worth Investing in Grupo Supervielle S.A. ADR (NYSE: SUPV) Right Now?
The price-to-earnings ratio for Grupo Supervielle S.A. ADR (NYSE: SUPV) is above average at 7.54x, Company’s 36-month beta value is 1.93.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for SUPV is 78.98M, and currently, short sellers hold a 0.98% ratio of that floaft. The average trading volume of SUPV on April 09, 2025 was 1.16M shares.
SUPV) stock’s latest price update
Grupo Supervielle S.A. ADR (NYSE: SUPV)’s stock price has dropped by -5.45 in relation to previous closing price of 10.83. Nevertheless, the company has seen a loss of -22.72% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-13 that Grupo Supervielle S.A. is a leading Argentine financial institution with significant growth in digital banking, highlighted by its Invertironline platform and strong Q4 performance. The bank’s aggressive loan portfolio expansion and deposit growth, particularly in U.S. dollars, position it well despite macroeconomic challenges and rising non-performing loans. Management’s optimistic forecasts for 2025 include substantial loan and deposit growth, with a focus on maintaining profitability and capital efficiency amid economic uncertainties.
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 -26.41% 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 -48.15% of loss for the given period.
Volatility was left at 6.94%, however, over the last 30 days, the volatility rate increased by 7.82%, as shares sank -24.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -35.51% lower at present.
During the last 5 trading sessions, SUPV fell by -21.58%, which changed the moving average for the period of 200-days by +57.90% in comparison to the 20-day moving average, which settled at $13.09. In addition, Grupo Supervielle S.A. ADR saw -32.23% in overturn over a single year, with a tendency to cut further losses.
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 19.64, with 3.45 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.
When we switch over and look at the enterprise to sales, we see a ratio of 0.63. 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 0.30.
Conclusion
In a nutshell, Grupo Supervielle S.A. ADR (SUPV) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
