Year-To-Date, Grupo Supervielle S.A. ADR (NYSE: SUPV) Price Has Increase 1.65%. Does Trouble Ahead?

NOVA

During the last session, Grupo Supervielle S.A. ADR (NYSE:SUPV)’s traded shares were 0.4 million, with the beta value of the company hitting 1.81. At the end of the trading day, the stock’s price was $15.36, reflecting an intraday gain of 1.32% or $0.2. The 52-week high for the SUPV share is $19.75, that puts it down -28.58 from that peak though still a striking 67.45% gain since the share price plummeted to a 52-week low of $5.00. The company’s market capitalization is $1.21B, and the average intraday trading volume over the past 10 days was 1.81 million shares, and the average trade volume was 1.19 million shares over the past three months.

Grupo Supervielle S.A. ADR (NYSE:SUPV) trade information

Grupo Supervielle S.A. ADR (SUPV) registered a 1.32% upside in the last session and has traded in the green over the past 5 sessions. The stock spiked 1.32% in intraday trading to $15.36, hitting a weekly high. The stock’s 5-day price performance is 30.06%, and it has moved by 10.58% in 30 days. Based on these gigs, the overall price performance for the year is 192.05%. The short interest in Grupo Supervielle S.A. ADR (NYSE:SUPV) is 0.94 million shares and it means that shorts have 0.98 day(s) to cover.

The consensus price target of analysts on Wall Street is $7, which implies a decrease of -119.43% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $7 and $7 respectively. As a result, SUPV is trading at a premium of 54.43% off the target high and 54.43% off the low.

Grupo Supervielle S.A. ADR (SUPV) estimates and forecasts

In the rating firms’ projections, revenue will decrease -7.44% compared to the previous financial year.

An analysis of the company’s performance over the past 5 years shows that the company’s earnings grew an estimated 10.09%. While earnings are projected to return -6.65% in 2025, the next five years will return 18.17% per annum.

SUPV Dividends

Grupo Supervielle S.A. ADR is due to release its next quarterly earnings on 2025-Mar-10. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance. The average dividend yield of the company for the last 5 years is 1.59%.

Grupo Supervielle S.A. ADR (NYSE:SUPV)’s Major holders

Grupo Supervielle S.A. ADR insiders own 21.23% of total outstanding shares while institutional holders control 22.43%, with the float percentage being 28.48%. MAK CAPITAL ONE LLC is the largest shareholder of the company, while 81.0 institutions own stock in it. As of 2024-06-30, the company held over 2.05 million shares (or 0.4663% of all shares), a total value of $13.93 million in shares.

The next largest institutional holding, with 1.39 million shares, is of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP’s that is approximately 0.3163% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $9.45 million.

Also, the Mutual Funds coming in first place with the largest holdings of Grupo Supervielle S.A. ADR (SUPV) shares are GLOBAL X FUNDS-Global X MSCI Argentina ETF and Global Macro Absolute Return Advantage Portfolio . Data provided on Mar 31, 2025 indicates that GLOBAL X FUNDS-Global X MSCI Argentina ETF owns about 1.63 shares. This amounts to just over 2.07 percent of the company’s overall shares, with a $25.11 million market value. The same data shows that the other fund manager holds slightly less at 157.0, or about 0.20% of the stock, which is worth about $2.41 million.