Brazil Market Radar

Brazil Market Radar

Brazil sectors, industries, tickers, signals, factors, predictions, and risk.

Open Structure Signals
Index -1.1% 35.6% breadth Leading Sector Energy 2.1% weekly Leading Industry Credit Services 7.0% weekly Radar Mode Signal-led 0 factors · 14 price signals
Opportunity

Opportunities

1.8%

Strong current setups from structure, price action, factors, and events.

Top signal H1SB34 · SAO
7 signals
Price action

Breakouts

1.8%

Weekly charts with improving trend, levels, and confirmation.

Top signal H1SB34 · SAO
18 signals
Factors

Value + Quality

-

Stocks with strong value, quality, momentum, and confidence.

Top signal No current signal
0 signals
Structure

Rotation

7.0%

Sectors and industries where breadth and weekly returns are moving.

Top signal Credit Services · BR
16 signals
Events

Predictions

55.0%

Relevant probability moves from prediction markets.

Top signal Will João Campos win the Pernambuco Governor election?
3 signals
Risk

Risk

45.0%

Weak, fragile, or stretched readings that need caution.

Top signal HBOR3 · SAO
12 signals
Brazil

Hot and Cold

Where local breadth, weekly return, and industry pressure are concentrating now.

Index -1.1% · Breadth 35.6%
Hot sectors
1 Energy 2.1%31 constituents 2 Consumer Defensive -0.4%67 constituents 3 Communication Services -0.5%55 constituents 4 Financial Services -0.5%109 constituents 5 Basic Materials -0.9%65 constituents 6 Real Estate -1.0%103 constituents
Cold sectors
1 Technology -2.4%109 constituents 2 Utilities -2.1%62 constituents 3 Industrials -1.5%116 constituents 4 Consumer Cyclical -1.4%124 constituents 5 Healthcare -1.3%81 constituents 6 Real Estate -1.0%103 constituents
Hot industries
1 Credit Services 7.0%7 constituents 2 Oil & Gas Integrated 6.0%8 constituents 3 Engineering & Construction 3.4%6 constituents 4 Oil & Gas E&P 2.9%9 constituents 5 Financial Data & Stock Exchanges 2.6%8 constituents 6 Travel Services 1.9%9 constituents 7 Reit - Industrial 1.7%8 constituents 8 Specialty Business Services 1.0%9 constituents
Brazil

Brazil Signal Read

No published factor snapshot is available for this country yet, so the radar leans on weekly price signals, breakouts, sector rotation, and risk warnings.

Open signals
Signals Strong tape
Positive tape E2LS34 · SAO 100.0% expectation Trend + value reclaim H1SB34 · SAO 66.9% expectation Trend + value reclaim IBKR34 · SAO 65.6% expectation Trend + value reclaim N1WG34 · SAO 64.7% expectation
Price Action Breakouts
Above Trend Line H1SB34 · SAO 1.8% weekly return Above Trend Line IBKR34 · SAO 2.2% weekly return Above Trend Line N1WG34 · SAO 0.6% weekly return Above Trend Line GEOO34 · SAO -3.2% weekly return
Rotation Moving groups
Rotation leader Credit Services · BR 7.0% weekly return Rotation leader Oil & Gas Integrated · BR 6.0% weekly return Rotation leader Engineering & Construction · BR 3.4% weekly return Rotation leader Oil & Gas E&P · BR 2.9% weekly return
Current

Opportunities

Open list
Above Trend Line

H1SB34 · SAO

HSBC Holdings plc · Financial Services · Banks - Diversified

1.8% weekly return

H1SB34 · SAO finished above its Trend Line on the latest weekly bar. That suggests price action is confirming rather than merely anticipating.

Close 129.09
Trend 112.77
Fair Value 71.50
Volume 1K
Chart Sector Industry
Above Trend Line

IBKR34 · SAO

IB GROUP DRN ED · Financial Services · Capital Markets

2.2% weekly return

IBKR34 · SAO finished above its Trend Line on the latest weekly bar. That suggests price action is confirming rather than merely anticipating.

Close 30.78
Trend 25.29
Fair Value 24.29
Volume 912
Chart Sector Industry
Above Trend Line

N1WG34 · SAO

NatWest Group plc · Financial Services · Banks - Regional

0.6% weekly return

N1WG34 · SAO finished above its Trend Line on the latest weekly bar. That suggests price action is confirming rather than merely anticipating.

Close 91.98
Trend 84.10
Fair Value 56.43
Volume 1K
Chart Sector Industry
Above Trend Line

GEOO34 · SAO

General Electric Company · Industrials · Aerospace & Defense

-3.2% weekly return

GEOO34 · SAO finished above its Trend Line on the latest weekly bar. That suggests price action is confirming rather than merely anticipating.

Close 1775.23
Trend 1642.55
Fair Value 1054.90
Volume 629
Chart Sector Industry
Probability Surge

Will João Campos win the Pernambuco Governor election?

Polymarket · Politics & Policy

55.0% probability

Politics & Policy expectation is rising at 55.0%. 24h move +26.0 pts. 7d move +26.0 pts. Data quality 43/100. Fast probability repricing; check related price action for confirmation.

24h +26.0 pts
7d +26.0 pts
Volume 10K
Quality 43/100
Insight Market
Caution

Risk

Open watch
Negative tape

HBOR3 · SAO

Helbor Empreendimentos S.A. · Real Estate · Real Estate Services

45.0% risk probability

HBOR3 · SAO has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 1.98
Trend 2.47
Fair Value 2.39
RS -33.62
Chart Sector Industry
Negative tape

BMEB3 · SAO

Banco Mercantil do Brasil S.A. · Financial Services · Banks - Regional

45.0% risk probability

BMEB3 · SAO has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 51.97
Trend 59.01
Fair Value 34.36
RS -4.15
Chart Sector Industry
Negative tape

MGEL4 · SAO

Mangels Industrial S.A. · Basic Materials · Steel

45.0% risk probability

MGEL4 · SAO has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 5.28
Trend 5.92
Fair Value 9.49
RS -14.70
Chart Sector Industry
Negative tape

SUZB3 · SAO

Suzano S.A. · Basic Materials · Paper & Paper Products

44.9% risk probability

SUZB3 · SAO has a negative expectation reading on the latest weekly bar. That makes it a monitoring candidate rather than a clean opportunity.

Close 41.93
Trend 47.84
Fair Value 51.04
RS -19.06
Chart Sector Industry