Grupo Supervielle (SUPV)

• Market cap: $1.22B
• 1 day: 5.79%
• 5 days: 6.69%
• 1 month: -4.87%
• 3 months: -9.87%
• 6 months: 67.63%
• Year to date: -16.74%
• 1 year: 179.84%
• 5 years: 877.46%
• 10 years: 20.70%
• Sector: Financials
• Industry: Commercial Banks

About: Grupo Supervielle SA offers financial products & services. The company's segments include Personal and Business Banking, Corporate Banking, Bank Treasury, Consumer Finance, Insurance, Asset Management, and other services. The company provides services to individuals, small businesses, middle-market companies, and large corporates in Argentina. The company also offers mutual fund services.

Employees: 3,663

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

428% more capital invested

Capital invested by funds: $101M [Q3] → $534M (+$432M) [Q4]

193% more call options, than puts

Call options by funds: $8.89M | Put options by funds: $3.03M

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

23% more funds holding

Funds holding: 53 [Q3] → 65 (+12) [Q4]

0.26% more ownership

Funds ownership: 3.95% [Q3] → 4.21% (+0.26%) [Q4]

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $19 37% upside
• Avg. target: $19 37% upside
• High target: $19 37% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Morgan Stanley Jorge Kuri 43% 1-year accuracy 3 / 7 met price target

37% upside $19

Overweight Upgraded

16 Dec 2024