Grupo Supervielle SA Shares Decline to $10.04 on July 11

Grupo Supervielle SA's (SUPV) shares fell 3.55% to $10.04 on Jul 11, a 49.16% decline from its 52-week high of $19.75. Analysts forecast an average target price of $17.57, implying a 74.97% upside from the current price. The estimated GF Value for the company is $2.02, suggesting a 79.88% downside from the current price.

Grupo Supervielle SA's (SUPV) shares experienced a significant decline, falling 3.55% to $10.04 on July 11, 2025, marking a 49.16% drop from its 52-week high of $19.75. Analysts forecast an average target price of $17.57, indicating a potential 74.97% upside from the current price. The estimated GF Value for the company is $2.02, suggesting a 79.88% downside from the current price.

Valuation Metrics

SUPV's current valuation metrics suggest that the stock is undervalued. According to Zacks Investment Research, SUPV has a Zacks Rank #2 (Buy) and a Value grade of A, indicating strong value potential [1]. The stock's P/E ratio of 7.67 is significantly lower than its industry average of 9.67. Over the past year, SUPV's Forward P/E has ranged from 5.93 to 12.16, with a median of 8.40. Additionally, SUPV's P/B ratio of 1.17 is well below its industry average of 2.19.

Operating Cash Flow

SUPV's Price-to-Operating-Cash-Flow (P/OCF) ratio, calculated as the share price divided by cash flow from operations per share, stands at 2.09 as of July 2025. This ratio is significantly lower than the industry median of 7.23, indicating that SUPV's stock price is relatively inexpensive compared to its operating cash flow [2]. Over the past 13 years, SUPV's P/OCF ratio has ranged from 0.24 to 9.01, with a median of 1.41.

Growth Prospects

SUPV's operating cash flow has shown strong growth over the past three years, with an average annual growth rate of 119.30%. This robust cash flow growth, combined with the company's undervalued valuation metrics, suggests that SUPV has strong growth prospects.

Conclusion

While SUPV's recent price decline has been significant, its valuation metrics and growth prospects indicate that the stock may be undervalued. Investors should closely monitor SUPV's performance and consider the potential for a rebound in share price.

References

[1] https://www.nasdaq.com/articles/are-investors-undervaluing-grupo-supervielle-supv-right-now-0
[2] https://www.gurufocus.com/term/price-to-operating-cash-flow/MEX:SUPV%20N