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 $6.08 (-5.59% 1D, market cap $588.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, SUPV ranks #863 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 #863 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 ($6.38) 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 -5.59% to $6.08, 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 1097 tracked Financials securities in the Roarable RQD universe, Grupo Supervielle S.A. each Representing five (Class B) (SUPV) ranks #863 by composite RQD confidence (43/100, grade D-) and #668 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 | — | — | — | -5.59% | $588.3M | Benchmark Subject |
| VBNK VersaBank | D+ | 55/100 | — | — | — | -1.14% | $711.9M | /vbnk-vs-supv → |
| PGC Peapack-Gladstone Financial Corporation | C- | 59/100 | 21.8x | — | 5.7% | +3.33% | $803.6M | /pgc-vs-supv → |
| AGBK AGI Inc (Class A) | D | 45/100 | — | — | — | +0.97% | $824.7M | /agbk-vs-supv → |
| AVBH Avidbank Holdings Inc. | D+ | 58/100 | — | — | -7.0% | +2.43% | $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 $6.08 (-5.59% 1D, market cap $588.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, SUPV ranks #863 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 #863 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 $6.08 (-5.59% on volume of 681,007 shares), positioning the stock -20.63% below its 50-day simple moving average ($7.66) and -32.59% below its 200-day simple moving average ($9.02). Across its 52-week range of $6.37 to $13.55, SUPV sits at the 0.0% percentile with a 14-day RSI of 37.1 (NEUTRAL RANGE) and an implied next-earnings move of ±9.9% ($5.48 to $6.68).
Grupo Supervielle S.A. Each Representing five (Class B) (SUPV) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $6.08 (-5.59% 1D, market capitalization $588.3M).
Sector: Financials. Industry: Commercial Banks. Section, no financial statement data is provided in the source data. Grupo Supervielle S.A. Trades on the NYSE and operates in the Commercial Banks industry.
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
<a href="https://news.google.com/rss/articles/CBMiZkFVX3lxTE5VYzRnVFZxNzd0azBPMFVzZ2JIeWdHaXpBSEFTeGxGV25sdnZSTmtPRXFVQnZjLWpiS2x0OEk4NFJFM19DN2l3Yk5mRGpaSVhTTThBRXdlc0NQZ05vNmsxMDNwM09NQQ?oc=5" target="_blank">SUP
<a href="https://news.google.com/rss/articles/CBMisAFBVV95cUxQYmxITFNHUy1pSFlHbmlpRWEwdFhOd1NiaWVDMEl3X21zand3d0tSdUFaOGtJT2p6ZndSYnNqTmh1U21wcFFrWUlNSFNIWlF1SU1senpfNWtheWk2US1VdHNjbW82S01UNjh2UFVwNHhWdXY1QXEzMHl5b3U
Picked up a starter position in SUPV in my $100K Virtual Cash book at $6.44. The forensic balance sheet pillar scores 13 out of 20, supported by a Piotroski F-Score of 6 out of 9 and a Debt/Equity ratio of 0.5.. Trading inside a $6.37–$13.55 52-week range with 0.0% FCF yield gives solid downside support if Commercial Banks multiples expand this quarter.
@TapeReader_Pro Agree on the RQD 43/100 quality, though with 1.0 beta I'm scaling in with half-size at $6.44 and keeping dry powder in case we test $5.99.
Fading this rally in SUPV at $6.44. The whale 13F flow pillar scores only 3 out of 20 and the fundamental cash engine shows a 0% ROIC and 0% FCF yield.. With a beta of 1.0 and the stock sitting at $6.44 (52-wk range $6.37–$13.55), the easy multiple expansion is already priced in.
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