Grupo Supervielle S.A. ADR (NYSE: SUPV): Can A Stock Be Down -4.37% YTD, And Still Be A Loser

Grupo Supervielle S.A. ADR (NYSE:SUPV)’s traded shares stood at 0.47 million during the last session, with the company’s beta value hitting 1.92. At the close of trading, the stock’s price was $14.45, to imply a decrease of -0.55% or -$0.08 in intraday trading. The SUPV share’s 52-week high remains $19.75, putting it -36.68% down since that peak but still an impressive 65.4% since price per share fell to its 52-week low of $5.00. The company has a valuation of $1.14B, with an average of 0.83 million shares in intraday trading volume over the past 10 days and average of 1.10 million shares over the past 3 months.

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

After registering a -0.55% downside in the last session, Grupo Supervielle S.A. ADR (SUPV) has traded red over the past five days. The 5-day price performance for the stock is -8.78%, and 9.06% over 30 days. With these gigs, the year-to-date price performance is -4.37%. Short interest in Grupo Supervielle S.A. ADR (NYSE:SUPV) saw shorts transact 1.74 million shares and set a 1.32 days time to cover.

The extremes give us $7 and $7 for target low and target high price respectively. As such, SUPV has been trading 51.56% off suggested target high and 51.56% from its likely low.

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

The rating firms project that company’s revenue will shrink -7.44% compared to the previous financial year.

An assessment of the company’s 5-year growth patterns shows that annual earnings grew an estimated 10.09% for the past 5-year period. While 2025 is set for a -6.65% return in earnings, projections for the next 5 years are at 18.17% annually.

SUPV Dividends

Grupo Supervielle S.A. ADR has its next earnings report out on 2025-Mar-10. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too. The company’s average dividend yield trailing the past 5-year period is 1.59%.

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

Grupo Supervielle S.A. ADR insiders hold 21.51% of total outstanding shares, with institutional holders owning 22.69% of the shares at 28.91% float percentage. In total, 22.69% institutions holds shares in the company, led by MAK CAPITAL ONE LLC. As of 2024-06-30, the company held over 2.05 million shares (or 0.4663% of shares), all amounting to roughly $13.93 million.

The next major institution holding the largest number of shares is ARROWSTREET CAPITAL, LIMITED PARTNERSHIP with 1.39 million shares, or about 0.3163% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $9.45 million.

We also have GLOBAL X FUNDS-Global X MSCI Argentina ETF and Global Macro Absolute Return Advantage Portfolio as the top two Mutual Funds with the largest holdings of the Grupo Supervielle S.A. ADR (SUPV) shares. Going by data provided on Mar 31, 2025 , GLOBAL X FUNDS-Global X MSCI Argentina ETF holds roughly 1.63 shares. This is just over 2.07% of the total shares, with a market valuation of $23.62 million. Data from the same date shows that the other fund manager holds a little less at 157.0, or 0.20% of the shares, all valued at about 2.27 million.