Grupo Supervielle (SUPV) Stock Price, News & Analysis

Company Overview

Grupo Supervielle S.A., a financial services holding company, provides various banking products and services in Argentina. The company operates through Personal & Business Banking, Corporate Banking, Bank Treasury, Consumer Finance, Insurance, and Asset Management and Other Services segments. It offers savings accounts, time and demand deposits, and checking accounts; various loan products, including personal, consumer, mortgage, unsecured, and car loans; overdrafts; loans with special facilities for project and working capital financing; and leasing, bank guarantees for tenants, salary advances, domestic and international factoring, international guarantees and letters of credit, payroll payment plans, credit and debit cards, and senior citizens benefit payment services, as well as financial services and investments, such as mutual funds and guarantees. The company also provides foreign trade and cash management; advisory services; treasury services; insurance products comprising life, home, personal accidents, technology, ATMs, protected bag, and protected content; and asset management and other services, as well as operates as a digital online broker. It operates through a network of bank branches, ATMs, and self-service terminals, as well as ATMs with biometric identification. The company was formerly known as Inversiones y Participaciones S.A. and changed its name to Grupo Supervielle S.A. in November 2008. Grupo Supervielle S.A. was founded in 1887 and is based in Buenos Aires, Argentina.

Key Stats

• Today's Range: $14.68 to $15.91
• 50-Day Range: $10.53 to $16.43
• 52-Week Range: $5.00 to $19.75
• Volume: 2.02 million shs
• Average Volume: 1.16 million shs
• Market Capitalization: $1.30 billion
• P/E Ratio: 20.43
• Dividend Yield: 1.22%
• Price Target: $13.67
• Consensus Rating: Hold

Grupo Supervielle Stock Analysis - MarketRank™

Grupo Supervielle scored higher than 47% of companies evaluated by MarketBeat, and ranked 699th out of 909 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.2 / 5
• Analyst Rating: Hold

Consensus Rating

Grupo Supervielle has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 1 buy rating, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Grupo Supervielle has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 2.67%

Earnings Growth

Earnings for Grupo Supervielle are expected to grow by 2.67% in the coming year, from $1.50 to $1.54 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Grupo Supervielle is 20.43, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 24.74.

Price to Earnings Ratio vs. Sector

The P/E ratio of Grupo Supervielle is 20.43, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 22.68.

Price to Book Value per Share Ratio

Grupo Supervielle has a P/B Ratio of 1.00. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.89% of the outstanding shares of Grupo Supervielle have been sold short.

Short Interest Ratio / Days to Cover

Grupo Supervielle has a short interest ratio ("days to cover") of 1.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Grupo Supervielle has recently decreased by 4.02%, indicating that investor sentiment is improving.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Grupo Supervielle pays a meaningful dividend of 1.14%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Grupo Supervielle does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Grupo Supervielle is 23.08%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Grupo Supervielle will have a dividend payout ratio of 11.69% next year. This indicates that Grupo Supervielle will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.89% of the outstanding shares of Grupo Supervielle have been sold short.

Short Interest Ratio / Days to Cover

Grupo Supervielle has a short interest ratio ("days to cover") of 1.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Grupo Supervielle has recently decreased by 4.02%, indicating that investor sentiment is improving.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.98

News Sentiment

Grupo Supervielle has a news sentiment score of 0.98. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Grupo Supervielle this week, compared to 2 articles on an average week.

Search Interest

Only 1 people have searched for SUPV on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

2 people have added Grupo Supervielle to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Grupo Supervielle insiders have not sold or bought any company stock.

SUPV Stock Analysis - Frequently Asked Questions

How have SUPV shares performed this year?

Grupo Supervielle's stock was trading at $15.11 at the beginning of the year. Since then, SUPV shares have decreased by 2.6% and is now trading at $14.7120.
View the best growth stocks for 2025 here.

How were Grupo Supervielle's earnings last quarter?

Grupo Supervielle S.A. (NYSE:SUPV) released its quarterly earnings data on Monday, November, 25th. The company reported $0.11 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.14 by $0.03. Grupo Supervielle had a net margin of 5.80% and a trailing twelve-month return on equity of 15.92%.
Read the conference call transcript.

When did Grupo Supervielle IPO?

Grupo Supervielle (SUPV) raised $250 million in an initial public offering (IPO) on Thursday, May 19th 2016. The company issued 20,800,000 shares at $11.00-$13.00 per share. Morgan Stanley and BofA Merrill Lynch acted as the underwriters for the IPO and Raymond James was co-manager.

Who are Grupo Supervielle's major shareholders?

Top institutional shareholders of Grupo Supervielle include PointState Capital LP (2.79%), MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. (1.85%), Millennium Management LLC (0.85%) and Cubist Systematic Strategies LLC (0.50%).

How do I buy shares of Grupo Supervielle?

Shares of SUPV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Grupo Supervielle own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Grupo Supervielle investors own include NVIDIA (NVDA), Broadcom (AVGO), Arista Networks (ANET), Meta Platforms (META), Adobe (ADBE), GE Aerospace (GE) and e.l.f. Beauty (ELF).

Company Calendar

• Record date for 5/27 Dividend: 5/19/2025
• Ex-Dividend for 5/27 Dividend: 5/19/2025
• Today: 5/27/2025
• Last Earnings: 5/27/2025
• Dividend Payable: 5/27/2025
• Next Earnings (Estimated): 5/27/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Commercial banks, not elsewhere classified
• Sub-Industry: Banking
• Current Symbol: NYSE:SUPV
• CIK: 1662922
• Web: www.gruposupervielle.com
• Phone: 541143403100
• Fax: 54-11-4340-3130
• Employees: 4,810
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $13.67
• High Stock Price Target: $19.00
• Low Stock Price Target: $7.00
• Potential Upside/Downside: -7.1%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.78
• Trailing P/E Ratio: 20.43
• Forward P/E Ratio: 9.81
• P/E Growth: N/A
• Net Income: $196.14 million
• Net Margins: 5.80%
• Pretax Margin: 15.12%
• Return on Equity: 15.92%
• Return on Assets: 2.93%

Debt

• Debt-to-Equity Ratio: 0.07
• Current Ratio: 0.86
• Quick Ratio: 0.86

Sales & Book Value

• Annual Sales: $1.15 trillion
• Price / Sales: 0.00
• Cash Flow: $3.56 per share
• Price / Cash Flow: 4.13
• Book Value: $14.66 per share
• Price / Book: 1.00

Miscellaneous

• Outstanding Shares: 88,534,000
• Free Float: N/A
• Market Cap: $1.30 billion
• Optionable: Optionable
• Beta: 1.93