SAO Equity Snapshot

SAUD3 Weekly Equity Report

Bradsaúde S.A.

Interactive chart JSON snapshot
Latest Close 13.15 BRL 12 Jun 2026
1W Return 4.4% latest completed week
4W Return -4.4% short-term follow-through
12W Return 1.2% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Bradsaúde S.A. provides private dental care plans in Brazil. The company operates through Corporate, Small and Medium-Sized Enterprise (SME), Individual, and Other segments. The company manages and sells dental care plans to corporations and/or individuals. It is also involved in commercial advisory, consulting, and business management services; develops and licenses software programs; wholesale and retail trade of products and equipment, sanitizers, drugs, medicines, pharmaceutical inputs, and related items; provision of storage, loading, organization, tidying, custody of goods, technical, and administrative programming services, as well as general management of assets and business. In addition, the company …

Snapshot

What the weekly tape is saying

SAUD3 closed the latest completed week at 13.15 BRL. The 4-week return is -4.4% and the 12-week return is 1.2%. Trend Signal is active, Market Dynamics is -0.51. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.1%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 73 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 37 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 31 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
12.75 BRL
Vs Trend Line
3.1%
Fair Value
10.82 BRL
Vs Fair Value
21.6%
52W High
16.57 BRL
52W Low
10.33 BRL
Drawdown
-20.6%
Range Position
45.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.4%
4W -4.4%
12W 1.2%
26W 16.5%
52W 27.0%

Trend read

Active Streak
11 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
BR Healthcare
Sector Rank
14 of 80
Sector Percentile
83.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.51
4W MD Change
-166.5%
Relative Strength
-1.75
4W RS Change
-97.1%
Expectation
Undecided
Probability
50.90%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
24.8M
13W Average
21.2M
52W Average
14.2M
Vs 13W
1.2x
Vs 52W
1.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.9%
52W Volatility
4.8%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.7% / -3.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Healthcare
Industry
Healthcare Plans
Currency
BRL
Market Cap
7.3B

Opportunity signals

  • Trend Signal is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 13.15 BRL 4.4% 12.75 BRL 10.82 BRL -0.51 -1.75 24.8M On
5 Jun 2026 12.59 BRL -7.2% 12.70 BRL 10.79 BRL -0.35 -4.73 19.7M On
29 May 2026 13.56 BRL 5.2% 12.68 BRL 10.77 BRL 0.13 -0.27 32.1M On
22 May 2026 12.89 BRL -6.3% 12.64 BRL 10.75 BRL 0.44 -6.47 25.2M On
15 May 2026 13.75 BRL -9.4% 12.63 BRL 10.72 BRL 0.76 -0.89 16.6M On
8 May 2026 15.17 BRL -0.5% 12.61 BRL 10.70 BRL 1.06 5.31 19.2M On
1 May 2026 15.25 BRL 2.4% 12.53 BRL 10.66 BRL 1.16 4.22 12.5M On
24 Apr 2026 14.89 BRL -5.6% 12.45 BRL 10.61 BRL 1.13 0.06 14.0M On
17 Apr 2026 15.78 BRL 1.9% 12.38 BRL 10.57 BRL 1.06 3.44 22.9M On
10 Apr 2026 15.48 BRL 12.7% 12.29 BRL 10.52 BRL 0.91 0.77 36.0M On
3 Apr 2026 13.74 BRL 3.5% 12.21 BRL 10.48 BRL 0.81 -6.16 19.5M On
27 Mar 2026 13.28 BRL 2.2% 12.19 BRL 10.44 BRL 0.95 -6.20 15.0M Off
20 Mar 2026 13.00 BRL -1.5% 12.18 BRL 10.41 BRL 1.17 -5.44 18.0M Off
13 Mar 2026 13.20 BRL -3.6% 12.17 BRL 10.39 BRL 1.09 -4.87 30.4M Off