(SUPV) Grupo Supervielle - Ratings and Ratios
Exchange: NYSE • Country: Argentina • Currency: USD • Type: Common Stock • ISIN: US40054A1088
SUPV: Banking, Loans, Insurance, Investment, Cards, Treasury, Management
Grupo Supervielle S.A., a financial services holding company based in Argentina and listed on the NYSE under the ticker SUPV, has been a cornerstone of the regions banking sector since its establishment in 1887. The companys diverse portfolio spans multiple segments, including Personal & Business Banking, Corporate Banking, Bank Treasury, Insurance, and Asset Management, catering to a broad spectrum of clients from individual customers to large corporations and SMEs.
The companys service offerings are comprehensive, encompassing traditional banking products such as savings and demand deposits, a variety of loan products (including mortgages and consumer loans), and more specialized financial services like leasing and international factoring. Additionally, Grupo Supervielle provides insurance products tailored to different needs, including life, home, and technology insurance, alongside asset management services and digital brokerage platforms, enhancing its role as a one-stop financial solutions provider.
From a financial standpoint, Grupo Supervielle boasts a market capitalization of approximately $1.457 billion, with a price-to-earnings ratio of 16.39 and a price-to-book ratio of 1.83. These metrics underscore the companys valuation in the context of Argentinas dynamic economic landscape, marked by challenges such as high inflation and currency fluctuations. Investors should consider the companys strategic initiatives, including its focus on digitization and serving SMEs, which position it to navigate these economic conditions effectively.
With a rich history and a strategic approach to financial services, Grupo Supervielle continues to be a significant player in Argentinas banking sector, offering both traditional and innovative solutions to meet the evolving needs of its clients.
Additional Sources for SUPV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SUPV Stock Overview
Market Cap in USD | 1,395m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Diversified Banks |
IPO / Inception | 2016-05-19 |
SUPV Stock Ratings
Growth 5y | 83.1% |
Fundamental | - |
Dividend | 54.0% |
Rel. Strength | 95.8 |
Analysts | 4/5 |
Fair Price Momentum | 15.41 USD |
Fair Price DCF | - |
SUPV Dividends
Dividend Yield 12m | 1.63% |
Yield on Cost 5y | 10.63% |
Annual Growth 5y | 34.94% |
Payout Consistency | 59.5% |
SUPV Growth Ratios
Growth Correlation 3m | -81% |
Growth Correlation 12m | 90.1% |
Growth Correlation 5y | 71.2% |
CAGR 5y | 52.18% |
CAGR/Max DD 5y | 0.86 |
Sharpe Ratio 12m | 0.97 |
Alpha | 126.29 |
Beta | 1.394 |
Volatility | 67.43% |
Current Volume | 1087.1k |
Average Volume 20d | 924.5k |
As of April 01, 2025, the stock is trading at USD 13.06 with a total of 1,087,123 shares traded.
Over the past week, the price has changed by -6.58%, over one month by -1.73%, over three months by -13.57% and over the past year by +136.47%.
Yes. Based on ValueRay Analyses, Grupo Supervielle (NYSE:SUPV) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 83.10 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SUPV as of April 2025 is 15.41. This means that SUPV is currently undervalued and has a potential upside of +17.99% (Margin of Safety).
Grupo Supervielle has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy SUPV.
- Strong Buy: 1
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SUPV Grupo Supervielle will be worth about 17.5 in April 2026. The stock is currently trading at 13.06. This means that the stock has a potential upside of +33.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 18 | 37.8% |
Analysts Target Price | 16.3 | 25% |
ValueRay Target Price | 17.5 | 33.8% |