SAO Equity Snapshot

S1MF34 Weekly Equity Report

Sumitomo Mitsui Financial Group, Inc.

Interactive chart JSON snapshot
Latest Close 120.3 BRL 12 Jun 2026
1W Return 8.6% latest completed week
4W Return 10.4% short-term follow-through
12W Return 20.0% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Sumitomo Mitsui Financial Group, Inc., together with its subsidiaries, provides banking, leasing, securities, consumer finance, and other services in Japan, the Americas, Europe, the Middle East, Asia, and Oceania. It operates through four segments: Wholesale Business Unit, Retail Business Unit, Global Business Unit, and Global Markets Business Unit. The Wholesale Business Unit segment offers bilateral loans, syndicated loans, commitment lines, structured finance, project finance, and nonrecourse loans; deposits and investment trusts; risk hedging services, including forward exchange contracts and derivatives; stand-by credit, and performance bond and credit guarantee services; remittance, cash management, trade finance, and …

Snapshot

What the weekly tape is saying

S1MF34 closed the latest completed week at 120.3 BRL. The 4-week return is 10.4% and the 12-week return is 20.0%. Trend Signal is active, Market Dynamics is 0.19. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.8%
Volume 0.2x
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 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 92 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 7 Participation compared with the 13-week volume baseline.
Risk Control 63 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
106.7 BRL
Vs Trend Line
12.8%
Fair Value
74.09 BRL
Vs Fair Value
62.3%
52W High
133.6 BRL
52W Low
78.63 BRL
Drawdown
-10.0%
Range Position
75.7%
Momentum

Returns and trend persistence

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

Return windows

1W 8.6%
4W 10.4%
12W 20.0%
26W 19.1%
52W 40.6%

Trend read

Active Streak
43 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
BR Financial Services
Sector Rank
4 of 109
Sector Percentile
97.2%
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
0.19
4W MD Change
125.4%
Relative Strength
16.13
4W RS Change
646.4%
Expectation
Undecided
Probability
46.04%
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
61
13W Average
349
52W Average
316
Vs 13W
0.2x
Vs 52W
0.2x
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
3.8%
52W Volatility
4.6%
Upside Weeks
20
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
5.1% / -3.0%
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
Financial Services
Industry
Banks - Diversified
Currency
BRL
Market Cap
710.4B

Opportunity signals

  • Trend Signal is active with a 43-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 120.3 BRL 8.6% 106.7 BRL 74.09 BRL 0.19 16.13 61 On
5 Jun 2026 110.8 BRL -2.6% 105.7 BRL 73.57 BRL -0.12 8.56 6 On
29 May 2026 113.8 BRL -0.7% 104.9 BRL 73.10 BRL -0.27 8.53 30 On
22 May 2026 114.5 BRL 5.2% 103.9 BRL 72.62 BRL -0.46 7.85 2.0K On
15 May 2026 108.9 BRL 2.6% 102.9 BRL 72.12 BRL -0.73 2.16 3 On
8 May 2026 106.2 BRL 5.5% 102.1 BRL 71.66 BRL -0.68 -4.00 13 On
1 May 2026 100.7 BRL 0.0% 101.4 BRL 71.22 BRL -0.56 -10.52 0 On
24 Apr 2026 100.7 BRL -6.3% 100.9 BRL 70.81 BRL -0.55 -12.21 24 On
17 Apr 2026 107.5 BRL 0.5% 100.4 BRL 70.40 BRL -0.55 -8.73 1.0K On
10 Apr 2026 106.9 BRL 5.3% 99.76 BRL 69.97 BRL -0.72 -10.01 1.4K On
3 Apr 2026 101.5 BRL 1.3% 99.13 BRL 69.52 BRL -0.85 -10.50 0 On
27 Mar 2026 100.2 BRL 0.0% 98.63 BRL 69.11 BRL -0.63 -8.63 0 On
20 Mar 2026 100.2 BRL -0.1% 98.20 BRL 68.70 BRL -0.20 -6.22 22 On
13 Mar 2026 100.3 BRL -3.9% 97.83 BRL 68.30 BRL 0.36 -7.16 2 On