Stock Price & Analysis

Based on the analysis of Grupo Supervielle S.A. (SUPV), the stock has shown recent declines despite positive news about liquidity improvements. While the technical indicators suggest stabilization, the recent price drops indicate caution. It may be wise to hold off on buying until more positive signals emerge.

Price Prediction for SUPV Stock in 2025

Based on current trends and analysis, Grupo Supervielle S.A. (SUPV) is expected to reach a price range of $16 to $18 by the end of 2025.

1. Current Price and Trends: SUPV is currently trading at $14.58 as of March 26, 2025, with a pre-market increase of 1.39% and a regular market decline of 3.32%. This volatility suggests uncertainty but also potential for recovery.

2. Technical Indicators:

   • The Relative Strength Index (RSI) is at 58.28, indicating a neutral position, neither overbought nor oversold.
   • The MACD is slightly negative, suggesting bearish momentum, but the stock is approaching a potential breakout above its Fibonacci resistance level of $14.86.

3. Fibonacci Levels:

   • Pivot Point: $13.97
   • Resistance Levels: $14.86 (R1), $15.41 (R2), $16.30 (R3)
   • Support Levels: $13.08 (S1), $12.53 (S2), $11.64 (S3)

4. Market Sentiment:

   • SUPV recently rose 6.2% after strong earnings, indicating positive momentum. However, broader market concerns, such as recession fears and declining futures, could weigh on its performance.

5. Price Target:

   • The stock is expected to test the $16.30 level by year-end, driven by improving market conditions and its ability to maintain earnings growth.

This prediction aligns with the stock's recent performance and technical setup, suggesting moderate upside potential.

The S1 support level for SUPV Stock is $12.96 ,The R1 resistant level for SUPV Stock is $15.04.

As of the end of day on 2025-04-01, the price of SUPV Stock was $12.88.

The target price for SUPV Stock according to analyst rating is 19.00, with the highest price target at 19.00 and the lowest at 19.00. Analysts have a Moderate Buy rating on SUPV Stock overall.

The market cap of SUPV is $6.0B.

Analysis and Insights

Valuation Metrics:

Grupo Supervielle SA (SUPV) currently has a P/E ratio of 3.17, which is lower than many of its peers, suggesting the stock may be undervalued. The EV/EBITDA ratio of 0.85 also indicates a relatively low valuation compared to industry standards.

Financial Performance:

• Total Revenue: $222.66 million (Q3 2024)
• Net Income: $9.44 million (Q3 2024)
• Return on Equity (ROE): 29.31%, indicating strong profitability and efficient use of equity.
• Net Margin: 4.24%, showing moderate profitability.

Recent Price Movements:

• The stock rose 6.2% after earnings but dropped 4.3% in pre-market trading, indicating volatility but not necessarily overvaluation.

Conclusion:

Based on the low P/E and EV/EBITDA ratios, strong ROE, and moderate net margin, SUPV does not appear to be overvalued. In fact, it may be undervalued compared to industry standards.

Grupo Supervielle S.A. is an Argentina-based universal financial services group. The Company offers retail and corporate banking, treasury, consumer finance, insurance, asset management and other products and services nationwide to a broad customer base including: individuals, small and medium-sized enterprises and medium to large-sized companies, among others. The Company operates through a multi-brand and multi-channel platform with a strategic national footprint.

The price prediction for SUPV stock by 2030 is approximately $18, driven by positive earnings and market recovery. The stock shows potential due to strong financial performance and strategic growth. However, risks like market volatility and economic uncertainty could impact its trajectory.

SUPV has a total of 3663 employees.