SAO Equity Snapshot

B3SA3 Weekly Equity Report

B3 S.A. - Brasil, Bolsa, Balcão

Interactive chart JSON snapshot
Latest Close 15.23 BRL 12 Jun 2026
1W Return -1.2% latest completed week
4W Return -8.8% short-term follow-through
12W Return -5.5% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

B3 S.A. - Brasil, Bolsa, Balcão, a financial market infrastructure company, provides trading services in an exchange and OTC environment. It operates through Markets, Data analytics solutions, Capital Market solutions, and Technology and platform segments. The company organized markets for securities, such as equities, financial contracts, indices, rates, currencies, energy, transportation, commodities, and spot and future settlement transactions. It also provides technological solutions for insurance, reinsurance, pension, and capitalization bond markets; data processing and analytics services, including standardization, quotations, and statistics; supports credit, financing, and leasing transactions in automotive, real estate, energy, and agribusiness sectors; …

Snapshot

What the weekly tape is saying

B3SA3 closed the latest completed week at 15.23 BRL. The 4-week return is -8.8% and the 12-week return is -5.5%. Trend Signal is inactive, Market Dynamics is -0.98. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.2%
Volume 1.6x
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 25 Blend of 4-week and 12-week follow-through.
Dynamics 10 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 29 Relative leadership and short-term RS change.
Volume 67 Participation compared with the 13-week volume baseline.
Risk Control 27 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
16.23 BRL
Vs Trend Line
-6.2%
Fair Value
12.47 BRL
Vs Fair Value
22.2%
52W High
20.33 BRL
52W Low
11.67 BRL
Drawdown
-25.1%
Range Position
41.1%
Momentum

Returns and trend persistence

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

Return windows

1W -1.2%
4W -8.8%
12W -5.5%
26W 9.7%
52W 21.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
BR Financial Services
Sector Rank
92 of 109
Sector Percentile
15.7%
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
-0.98
4W MD Change
-284.9%
Relative Strength
-2.38
4W RS Change
-179.0%
Expectation
Undecided
Probability
50.30%
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
280.0M
13W Average
176.3M
52W Average
172.1M
Vs 13W
1.6x
Vs 52W
1.6x
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
4.6%
52W Volatility
4.4%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.2% / -3.2%
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
Financial Data & Stock Exchanges
Currency
BRL
Market Cap
81.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

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 15.23 BRL -1.2% 16.23 BRL 12.47 BRL -0.98 -2.38 280.0M Off
5 Jun 2026 15.41 BRL -6.6% 16.19 BRL 12.45 BRL -0.98 -0.04 159.5M On
29 May 2026 16.50 BRL -1.0% 16.09 BRL 12.44 BRL -0.79 4.00 147.5M On
22 May 2026 16.66 BRL -0.2% 15.95 BRL 12.42 BRL -0.58 3.51 210.6M On
15 May 2026 16.70 BRL -6.9% 15.80 BRL 12.39 BRL -0.26 3.01 172.2M On
8 May 2026 17.93 BRL -0.6% 15.65 BRL 12.36 BRL 0.28 6.34 138.8M On
1 May 2026 18.03 BRL -5.0% 15.46 BRL 12.32 BRL 0.77 5.00 111.1M On
24 Apr 2026 18.98 BRL -2.3% 15.27 BRL 12.28 BRL 1.16 8.59 126.1M On
17 Apr 2026 19.43 BRL -0.4% 15.06 BRL 12.22 BRL 1.22 8.43 222.4M On
10 Apr 2026 19.51 BRL 4.9% 14.85 BRL 12.17 BRL 0.96 8.21 202.9M On
3 Apr 2026 18.59 BRL 8.5% 14.62 BRL 12.11 BRL 0.87 8.40 167.6M On
27 Mar 2026 17.14 BRL 6.3% 14.43 BRL 12.05 BRL 0.87 3.70 170.3M On
20 Mar 2026 16.12 BRL -4.1% 14.27 BRL 12.00 BRL 1.02 0.63 183.1M On
13 Mar 2026 16.81 BRL -2.1% 14.14 BRL 11.96 BRL 1.27 4.09 176.6M On