(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

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
What is the price of SUPV stocks?
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%.
Is Grupo Supervielle a good stock to buy?
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).
Is SUPV a buy, sell or hold?
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
What are the forecast for SUPV stock price target?
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%