Grupo Supervielle S.A. each Representing five (Class B) (SUPV) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Grupo Supervielle S.A. each Representing five (Class B) (NYSE: SUPV) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $6.44 (-3.88% 1D, market cap $588.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, SUPV ranks #862 in composite RQD confidence.
Within the Financials sector (Commercial Banks), SUPV carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VBNK (VersaBank) holds a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $711.9M) and PGC (Peapack-Gladstone Financial Corporation) posts a C- grade (59/100 RQD, P/E 21.8x, ROIC 5.7%, cap $803.6M). Among the 5-stock peer group, PGC leads on earnings multiple (21.8x) while PGC leads on capital efficiency (5.7% ROIC).
For Grupo Supervielle S.A. each Representing five (Class B) (SUPV), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #862 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.4% FCF Margin ($16.5M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While SUPV currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.66) and Max Pain ($6.76) forces dealer call-delta covering toward $14.23.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Grupo Supervielle S.A. each Representing five (Class B) (SUPV) dropped -3.88% to $6.44, trading at 2% of its 52-week range ($6.37 – $13.55). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
On August 10, Grupo Supervielle (NYSE:SUPV) reported second-quarter results that swung the Argentine bank back into the black, but the number that will decide whether the rally holds is 17%, the share of its workforce th
Grupo Supervielle (NYSE:SUPV) reported a return to profitability in the second quarter of 2026, supported by stronger net financial income, lower inflation adjustment and early improvement in credit costs, while the Arge
Grupo Supervielle S.A. (NYSE: SUPV; BYMA: SUPV), ("Supervielle" or the "Company") a universal financial services group headquartered in Argentina with a nationwide presence, today reported results for the three- and six-
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.3% and the actively trad
Grupo Supervielle’s stock narrative has shifted significantly as analysts have sharply raised the consensus price target from ARS 2,379 to ARS 4,985.50, signaling a marked increase in anticipated value. This notable revi
<a href="https://news.google.com/rss/articles/CBMiqgJBVV95cUxOMmZvNWdnZVNjTXVxc1hic0RqSmFZWTg3X1B3Ri1nYzZ5OUZkWkI3SFlPQlZMR0RSMWJOQkY2djd0cXI5c2RveWVGNUpiMG9GUHdoZmNuUXVBMU5xQVB2V0hHMXJCU3BTM1BhWW1EcHF5UVRMQVlpUmh3Y1R
<a href="https://news.google.com/rss/articles/CBMiZkFVX3lxTE5VYzRnVFZxNzd0azBPMFVzZ2JIeWdHaXpBSEFTeGxGV25sdnZSTmtPRXFVQnZjLWpiS2x0OEk4NFJFM19DN2l3Yk5mRGpaSVhTTThBRXdlc0NQZ05vNmsxMDNwM09NQQ?oc=5" target="_blank">SUP
<a href="https://news.google.com/rss/articles/CBMisAFBVV95cUxQYmxITFNHUy1pSFlHbmlpRWEwdFhOd1NiaWVDMEl3X21zand3d0tSdUFaOGtJT2p6ZndSYnNqTmh1U21wcFFrWUlNSFNIWlF1SU1senpfNWtheWk2US1VdHNjbW82S01UNjh2UFVwNHhWdXY1QXEzMHl5b3U
<a href="https://news.google.com/rss/articles/CBMiugFBVV95cUxOa3VHYVNiOG9XWnNpSDIyNWdCcTkySFdFUUtHa3JIUk9CWjFXRWlPN05VUW5GWF82Wm5nVXUtVXdiU2RqLVRJM0VsWmQ4OGNQekp3VVhYQWF5V1dYc1Axbkx2RC1DSnJKcFVjUkd6alpLa3NtZHU0cjB1Vmg
<a href="https://news.google.com/rss/articles/CBMiugFBVV95cUxNenFRNV94bkgwVjcyaDlBLTZKN3o1SENTNUdMWHJkamxRWU9fZUtlaTN1WjVmNEpFZXBoQVk4SEZZTk81U1JjYjc4cU9GaEZKR3JkUURaUUJzRnI1dUZQMmdZSC14R3Q2WVY5TVd6NVZDTUd4TnR1REN5X2E
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SUPV today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SUPV. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Grupo Supervielle S.A. each Representing five (Class B) (SUPV) ranks #862 by composite RQD confidence (43/100, grade D-) and #667 by equity capitalization ($588.3M). Within this direct 5-issuer industry benchmark cohort, PGC leads on earnings valuation at 21.8x trailing P/E, while PGC leads on capital efficiency and profitability with 5.7% ROIC and — gross margin. PGC currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with SUPV at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SUPV
ACTIVE
Grupo Supervielle S.A. each Representing five (Class B) | D- | 43/100 | — | — | — | -3.88% | $588.3M | Benchmark Subject |
| VBNK VersaBank | D+ | 55/100 | — | — | — | -2.75% | $711.9M | /vbnk-vs-supv → |
| PGC Peapack-Gladstone Financial Corporation | C- | 59/100 | 21.8x | — | 5.7% | -1.26% | $803.6M | /pgc-vs-supv → |
| AGBK AGI Inc (Class A) | D | 45/100 | — | — | — | +0.59% | $824.7M | /agbk-vs-supv → |
| AVBH Avidbank Holdings Inc. | D+ | 58/100 | — | — | -7.0% | -0.12% | $375.2M | /avbh-vs-supv → |
Grupo Supervielle S.A. each Representing five (Class B) (SUPV) operates in Commercial Banks (Financials) with an equity capitalization of $588.3M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Grupo Supervielle S.A. each Representing five (Class B) (NYSE: SUPV) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $6.44 (-3.88% 1D, market cap $588.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, SUPV ranks #862 in composite RQD confidence.
Within the Financials sector (Commercial Banks), SUPV carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VBNK (VersaBank) holds a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $711.9M) and PGC (Peapack-Gladstone Financial Corporation) posts a C- grade (59/100 RQD, P/E 21.8x, ROIC 5.7%, cap $803.6M). Among the 5-stock peer group, PGC leads on earnings multiple (21.8x) while PGC leads on capital efficiency (5.7% ROIC).
For Grupo Supervielle S.A. each Representing five (Class B) (SUPV), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #862 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
SUPV last traded at $6.44 (-3.88% on volume of 1,189,343 shares), positioning the stock -15.93% below its 50-day simple moving average ($7.66) and -28.60% below its 200-day simple moving average ($9.02). Across its 52-week range of $6.37 to $13.55, SUPV sits at the 1.0% percentile with a 14-day RSI of 37.1 (NEUTRAL RANGE) and an implied next-earnings move of ±9.9% ($5.80 to $7.08).
Why SUPV Stock dropped -3.88% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, SUPV scores 43 out of 100, earning a D- grade and the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars:
Taken together, the rating points to a balance sheet that is comparatively stable on forensic measures but a cash-flow and flow profile that is weak. The implication for a prospective investor evaluating the stock today is that the upside case depends on the company converting its balance-sheet capacity into measurable returns and cash generation, which the source data does not currently show. The trailing zero-percent ROIC and FCF yield mean there is no demonstrated earnings-power support in the rating. Valuation cannot be assessed with P/E or EV/EBITDA because those figures are not in the source data.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Sector and industry are Financials and Commercial Banks. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data.
Real-time company headlines, analyst actions, and sector developments for Grupo Supervielle S.A. each Representing five (Class B) (SUPV) • Click "Debate This Headline" to argue it in the Roar Pit below
On August 10, Grupo Supervielle (NYSE:SUPV) reported second-quarter results that swung the Argentine bank back into the black, but the number that will decide whether the rally holds is 17%, the share of its workforce th
Grupo Supervielle (NYSE:SUPV) reported a return to profitability in the second quarter of 2026, supported by stronger net financial income, lower inflation adjustment and early improvement in credit costs, while the Arge
Grupo Supervielle S.A. (NYSE: SUPV; BYMA: SUPV), ("Supervielle" or the "Company") a universal financial services group headquartered in Argentina with a nationwide presence, today reported results for the three- and six-
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.3% and the actively trad
Grupo Supervielle’s stock narrative has shifted significantly as analysts have sharply raised the consensus price target from ARS 2,379 to ARS 4,985.50, signaling a marked increase in anticipated value. This notable revi
<a href="https://news.google.com/rss/articles/CBMiqgJBVV95cUxOMmZvNWdnZVNjTXVxc1hic0RqSmFZWTg3X1B3Ri1nYzZ5OUZkWkI3SFlPQlZMR0RSMWJOQkY2djd0cXI5c2RveWVGNUpiMG9GUHdoZmNuUXVBMU5xQVB2V0hHMXJCU3BTM1BhWW1EcHF5UVRMQVlpUmh3Y1R
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<a href="https://news.google.com/rss/articles/CBMisAFBVV95cUxQYmxITFNHUy1pSFlHbmlpRWEwdFhOd1NiaWVDMEl3X21zand3d0tSdUFaOGtJT2p6ZndSYnNqTmh1U21wcFFrWUlNSFNIWlF1SU1senpfNWtheWk2US1VdHNjbW82S01UNjh2UFVwNHhWdXY1QXEzMHl5b3U
Welcome to the SUPV (Grupo Supervielle S.A. each Representing five (Class B)) Roar Pit. Current RQD Composite is 43/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Commercial Banks. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on SUPV, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Grupo Supervielle S.A. each Representing five (Class B) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on SUPV, the market is fixating on short-term headline noise in Commercial Banks and ignoring the balance sheet and cash flow trajectory. At $6.70 (52-wk range $6.37 - $13.55), any beat on forward guidance forces shorts and underweight funds to chase.
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