What Can We Learn From Grupo Supervielle S.A. (SUPV)’s Valuation Ratios?

Grupo Supervielle S.A. (NYSE:SUPV) finished Friday with an addition of $0.08 to close at $3.14, an upside of 2.61 percent. An average of 488,600 shares of common stock have been traded in the last five days. There was a gain of $0.14 in the past week, and it reached a new high 25 times over the past 12 months. The last 20 days have seen an average of 455,770 shares traded, while the 50-day average volume stands at 568,144.

SUPV stock has decreased by -0.95% in the last month. The company shares reached their 1-month lowest point of $2.91 on 08/03/23. With the stock rallying to its 52-week high on 07/24/23, shares of the company touched a low of $1.54 and a high of $3.57 in 52 weeks. It has reached a new high 16 times so far this year and achieved 45.37% or $0.98 in price. In spite of this, the price is down -12.03% from the 52-week high.

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Valuation Metrics

Grupo Supervielle S.A. (SUPV) stock’s beta is 1.42. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 0.46, the price-to-book (PB) ratio at 0.68.

The company’s most recent quarterly dividend payment was $0.0154 a share, representing a down of -42.11% from $0.0266 last year. Its latest decrease dividend $0.0111 reported on Tuesday May 10 2022.

Financial Health

Further, the company has a long term debt to equity ratio of 0.05 and a total debt to equity ratio of 0.05 for the recent quarter. Its gross profit as reported stood at $665.03 million compared to revenue of $1.94 billion.

Earnings Surprise

At the end of the recent quarter, Grupo Supervielle S.A.’s stock balance sheet showed total debt was $5.15 billion.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Grupo Supervielle S.A. (SUPV) price momentum. RSI 9-day as of the close on 11 August was 55.30%, suggesting the stock is Neutral, with historical volatility in this time frame at 35.98%.

As of today, SUPV’s price is $3.05 +4.67% or $0.14 from its 5-day moving average. SUPV is currently trading +5.37% higher than its 20-day SMA and +46.73% higher than its 100-day SMA. However, the stock’s current price level is +40.18% above the SMA50 and +66.58% above the SMA200.

The stochastic %K and %D were 31.25% and 23.15%, respectively, and the average true range (ATR) was 0.16. With the 14-day stochastic at 49.45% and the average true range at 0.17, the RSI (14) stands at 54.12%. The stock has reached 0.06 on the 9-day MACD Oscillator while the 14-day reading was at -0.01.

Analyst Ratings

JP Morgan downgraded Grupo Supervielle S.A. (NYSE: SUPV) to a an Underweight rating in its most recent analyst report. Previously, the stock was rated as a Neutral. The consensus rating for Grupo Supervielle S.A. (SUPV) among analysts is Underweight. According to current brokerage recommendations, 2 brokerage firms advise that investors sell SUPV, while 1 suggest investors hold. There are 1 analyst who rate the stock as underweight. The stock is rated overweight by 0 analysts, while 0 others rate it as a “buy”.

What is SUPV’s price target for the next 12 months?

Analysts predict a range of price targets between $1.02 and $4.64, with a median target of $1.90. Taking a look at these predictions, the average price target given by analysts for Grupo Supervielle S.A. (SUPV) stock is $2.52.

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