The stock price of Grupo Supervielle S.A. ADR (NYSE: SUPV) has plunged by -0.39 when compared to previous closing price of 11.07, but the company has seen a 3.15% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-19 that Supervielle is transforming with over 50% of its portfolio in consumer loans and 600,000+ active digital users, blending tradition with fintech innovation in Argentina’s evolving financial landscape. Q1 2025 showed 15% growth in financial margin from clients and 32% increase in commissions, signaling healthier, diversified revenue beyond volatile debt markets. Trading at low multiples (P/S 1.06x, P/CF 2.06x), Supervielle offers an attractive valuation with a projected 90% EPS growth by 2025, highlighting significant upside potential.
Is It Worth Investing in Grupo Supervielle S.A. ADR (NYSE: SUPV) Right Now?
Grupo Supervielle S.A. ADR (NYSE: SUPV) has a price-to-earnings ratio that is above its average at 13.53x. The stock has a 36-month beta value of 1.76. Opinions on the stock are mixed, 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 at present, short sellers hold a 2.55% of that float. On June 27, 2025, the average trading volume of SUPV was 1.20M shares.
SUPV’s Market Performance
SUPV stock saw a decrease of 3.15% in the past week, with a monthly decline of -21.47% and a quarterly a decrease of -20.66%. The volatility ratio for the week is 4.85%, and the volatility levels for the last 30 days are 5.69% for Grupo Supervielle S.A. ADR (SUPV). The simple moving average for the last 20 days is -5.30% for SUPV stock, with a simple moving average of -12.38% for the last 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 -19.73% 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 -43.44% of loss for the given period.
Stock Fundamentals for SUPV
Current profitability levels for the company are sitting at:
- 0.19 for the present operating margin
- 1.01 for the gross margin
The net margin for Grupo Supervielle S.A. ADR stands at 0.08. The total capital return value is set at 0.05. Equity return is now at value 9.61, with 1.79 for asset returns.
Based on Grupo Supervielle S.A. ADR (SUPV), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at 23.81. The debt to equity ratio resting at 0.07. The interest coverage ratio of the stock is 0.26.
When we switch over and look at the enterprise to sales, we see a ratio of 0.57. The receivables turnover for the company is 2.62for trailing twelve months and the total asset turnover is 0.23. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.31.
Conclusion
To sum up, Grupo Supervielle S.A. ADR (SUPV) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as 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.
