Grupo Supervielle SA

Grupo Supervielle SA(SUPV)の株式分析

$7.010

-0.661 (-9.43%)終値時点

Loading chart…
高値
7.325
始値
7.280
出来高加重平均価格
7.02
出来高
1.07M
時価総額
600.75M
安値
6.740
売買代金
7.54M
EV/EBITDA(TTM)
-3.77

Grupo Supervielle SA is an Argentina-based universal financial service group providing a wide range of financial and non-financial services to its clients. The Company, operating through several segments offers: Banking, i.e. savings accounts, time and demand deposits, checking accounts, loans, project and working capital financin etc.; Insurance: various insurance products, including life, home, personal accidents, technology, ATMs, protected bag, protected content, and integral insurance products for entrepreneurs and SME customers; Asset Management, including financial services and investments, such as mutual funds and guarantees; and Digital Services, operating as a digital online broker and provides foreign trade and cash management services.

AI分析 of Grupo Supervielle SA (SUPV)

買い

Grupo Supervielle SA is a good buy right now due to its recent return to profitability with a net income of ARS 13 billion in Q2 2026, indicating a recovery from previous losses. Additionally, the forward P/E ratio is 7.82, suggesting the stock is undervalued compared to its earnings potential. The RSI is currently at 71.17, indicating strong momentum, although it is approaching overbought territory. The main risk is the high debt-to-equity ratio of 107.31%, which could impact financial stability if not managed properly.

アナリスト評価(6)

上値余地 +84.31%
買い
4 買い
2 中立
0 売り
現在: 7.01
安値
11.68
平均
12.92
高値
15.00

BofA

2026-08-11

目標株価

—

中立

JPMorgan

2026-06-25

目標株価

$13

中立

Morgan Stanley

2026-04-01

目標株価

$15

オーバーウェイト

JPMorgan

2026-02-19

目標株価

$11

中立

Itau BBA

2025-12-11

目標株価

$15

アウトパフォーム

バリュエーション指標

Grupo Supervielle SA(SUPV)の現在の予想PERは7.82で、5年平均は9.59です。

予想PER

適正
5年平均 P/E
9.59
現在のP/E
7.82
割高
14.01
割安
5.16

予想EV/EBITDA

割安
5年平均 EV/EBITDA
-0.62
現在のEV/EBITDA
-3.77
割高
1.74
割安
-2.98

予想PSR

割安
5年平均 P/S
0.62
現在のP/S
0.00
割高
1.08
割安
0.17

SUPV を保有するクジラ

P

PointState Capital LP

+ を保有SUPV

-3.95%

3か月リターン

L

Long Focus Capital Management LLC

+ を保有SUPV

-12.02%

3か月リターン

SUPV のよくある質問 — Alphio AI が回答

Grupo Supervielle SA is an Argentina-based universal financial service group providing a wide range of financial and non-financial services to its clients. The Company, operating through several segments offers: Banking, i.e. savings accounts, time and demand deposits, checking accounts, loans, project and working capital financin etc.; Insurance: various insurance products, including life, home, personal accidents, technology, ATMs, protected bag, protected content, and integral insurance products for entrepreneurs and SME customers; Asset Management, including financial services and investments, such as mutual funds and guarantees; and Digital Services, operating as a digital online broker and provides foreign trade and cash management services. It operates in the Financials sector.

Grupo Supervielle SA is a good buy right now due to its recent return to profitability with a net income of ARS 13 billion in Q2 2026, indicating a recovery from previous losses. Additionally, the forward P/E ratio is 7.82, suggesting the stock is undervalued compared to its earnings potential. The RSI is currently at 71.17, indicating strong momentum, although it is approaching overbought territory. The main risk is the high debt-to-equity ratio of 107.31%, which could impact financial stability if not managed properly.

6 analysts cover SUPV: 4 rate it Buy, 2 Hold and 0 Sell. The average price target is 12.92.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める