- Price is above Fair Value, showing premium demand versus the model.
B3SA3
SAO
Week ended 07 Aug 2026
Weekly Investor Report
B3 S.A. - Brasil, Bolsa, Balcão · Financial Services · Financial Data & Stock Exchanges
Latest close
14.95 BRL
-5.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -9.6% below the Trend Line and sits at 37.9% of its 52-week range. The latest completed week returned -5.0%, after a -3.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
41
out of 100
Latest Close
14.95 BRL
7 Aug 2026
1W Return
-5.0%
latest completed week
4W Return
-3.0%
short-term follow-through
12W Return
-9.1%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-5.0%
Latest completed week; four-week move -3.0%.
Indicator stack
34/40
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
5 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -9.6% below the Trend Line and sits at 37.9% of its 52-week range. The latest completed week returned -5.0%, after a -3.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1512-week average 0.43
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.0% over four weeks, -9.1% over 12 weeks, and 20.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.76Latest activity-pressure read.
Pressure change41.6%Four-week change in activity pressure.
Leadership-3.30Latest relative-leadership reading.
RS change9.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 5 relevant articles.
0 positive · 5 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-26.5%Distance below the 52-week high.
13-week volatility3.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher9 of 2617 weeks finished lower.
Best week+8.5%Week of 3 Apr.
Worst week-6.9%Week of 15 May.
Latest week-5.0%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains4
Flat weeks0
Modest losses11
Sharp losses6
Recent vol3.8%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -3.0%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Financial Services
4-week rank71 / 100
Group average0.8%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD68.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Financial Data & Stock Exchanges
4-week rank5 / 8
Group average1.6%
Trend breadth12.5%
Trend12.5%active weekly trend signals
MD50.0%positive activity pressure
RS12.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 2/12.
Activity pressure 0.15; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
Goldman Sachs Sticks to Their Buy Rating for B3 SA – Brasil, Bolsa, Balcao (B3SA3) Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 14.95 BRL | -5.0% | 16.54 BRL | 12.55 BRL | -0.76 | -3.30 | 156.9M | Off |
| 31 Jul 2026 | 15.73 BRL | 1.9% | 16.52 BRL | 12.54 BRL | -0.81 | -1.49 | 162.0M | Off |
| 24 Jul 2026 | 15.44 BRL | 1.6% | 16.44 BRL | 12.52 BRL | -0.99 | -1.17 | 167.9M | Off |
| 17 Jul 2026 | 15.20 BRL | -1.4% | 16.37 BRL | 12.51 BRL | -1.12 | -2.64 | 177.3M | Off |
| 10 Jul 2026 | 15.42 BRL | 4.5% | 16.29 BRL | 12.50 BRL | -1.30 | -3.66 | 132.8M | Off |
| 3 Jul 2026 | 14.76 BRL | -1.1% | 16.24 BRL | 12.48 BRL | -1.44 | -6.09 | 14.0M | Off |
| 26 Jun 2026 | 14.92 BRL | 5.1% | 16.20 BRL | 12.47 BRL | -1.45 | -4.85 | 58.2M | Off |
| 19 Jun 2026 | 14.20 BRL | -5.4% | 16.19 BRL | 12.46 BRL | -1.42 | -7.18 | 70.4M | Off |
| 12 Jun 2026 | 15.01 BRL | -1.2% | 16.16 BRL | 12.46 BRL | -1.21 | -3.59 | 46.6M | Off |
| 5 Jun 2026 | 15.18 BRL | -6.6% | 16.13 BRL | 12.44 BRL | -1.06 | -1.30 | 30.1M | Off |
| 29 May 2026 | 16.26 BRL | -1.0% | 16.04 BRL | 12.43 BRL | -0.85 | 2.66 | 147.5M | On |
| 22 May 2026 | 16.41 BRL | -0.2% | 15.91 BRL | 12.41 BRL | -0.67 | 2.14 | 210.6M | On |
| 15 May 2026 | 16.45 BRL | -6.9% | 15.76 BRL | 12.38 BRL | -0.39 | 1.62 | 172.2M | On |
| 8 May 2026 | 17.67 BRL | -0.6% | 15.62 BRL | 12.36 BRL | 0.16 | 4.87 | 138.8M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.