{"ticker": {"uuid": "0eca0e18-be58-404e-99cf-a8b4371f1fc3", "symbol": "RAIL3", "name": "Rumo S.A.", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "RAIL3 closed the latest completed week at 13.36 BRL. The 4-week return is -10.8% and the 12-week return is -16.5%. Trend Signal is inactive, Market Dynamics is -1.11.", "description": "Rumo S.A., through its subsidiaries, engages in the rail logistics operation. The company operates through North Operations, South Operations, and Container Operations segments. The North Operations segment is involved in the railway, highway, and transshipment operations. The South Operations segment comprises of rail and transhipment operations in the area of Rumo Malha Sul and Rumo Malha Oeste concessions. The Container Operations segment engages in the rail and road transport, and container logistics and operations. It offers logistics services primarily for exporting commodities, including integrated solution for transportation, movement, storage, and shipment from the production centers to the main ports in the south and southeast of Brazil. The company was incorporated in 1997 and is headquartered in Curitiba, Brazil.", "setup_signature": "Risk-first tape", "composite_score": "17", "kpis": [{"label": "Latest Close", "value": "13.36 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-4.2%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-10.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-16.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "32.7%", "hint": "17 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Industrials", "industry": "Railroads", "currency": "BRL", "market_cap": "26.0B"}, "price": {"trend_line": "15.30 BRL", "fair_value": "18.41 BRL", "vs_trend": "-12.7%", "vs_fair_value": "-27.4%", "high_52": "18.82 BRL", "low_52": "13.13 BRL", "drawdown": "-29.0%", "range_position": "4.0%"}, "momentum": {"returns": [{"label": "1W", "value": -4.160688665710187, "value_label": "-4.2%", "tone": "negative", "width": 11.887681902029106}, {"label": "4W", "value": -10.754843019372085, "value_label": "-10.8%", "tone": "negative", "width": 30.728122912491674}, {"label": "12W", "value": -16.541280768999634, "value_label": "-16.5%", "tone": "negative", "width": 47.26080219714181}, {"label": "26W", "value": -14.797043176789696, "value_label": "-14.8%", "tone": "negative", "width": 42.27726621939914}, {"label": "52W", "value": -26.620178132813088, "value_label": "-26.6%", "tone": "negative", "width": 76.05765180803739}], "trend_streak": 0, "active_weeks": 17, "active_breadth": "32.7%", "peer": {"scope": "BR Industrials", "count": 115, "rank": 105, "percentile": 8.771929824561408, "avg_weekly_return": 0.6101011747620434}}, "setup": {"scores": [{"label": "Trend", "value": 17.980769230769234, "value_label": "18", "width": 17.980769230769234, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 10.376708363344536, "value_label": "10", "width": 10.376708363344536, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 6.427705764982544, "value_label": "6", "width": 6.427705764982544, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 49.57725513545698, "value_label": "50", "width": 49.57725513545698, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 18.209406109244377, "value_label": "18", "width": 18.209406109244377, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -3.2707436767624927, "return_label": "-3.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 27.256197306354107}, {"week": "6 Mar", "return": -3.068259978777912, "return_label": "-3.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 25.5688331564826}, {"week": "13 Mar", "return": 5.03877022932455, "return_label": "5.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 41.989751911037914}, {"week": "20 Mar", "return": -0.8610052430986997, "return_label": "-0.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.175043692489165}, {"week": "27 Mar", "return": -2.4193595742705707, "return_label": "-2.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.161329785588087}, {"week": "3 Apr", "return": 2.352191413595802, "return_label": "2.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.60159511329835}, {"week": "10 Apr", "return": 2.049693108328639, "return_label": "2.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 17.080775902738658}, {"week": "17 Apr", "return": 0.7303552798466388, "return_label": "0.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.08629399872199}, {"week": "24 Apr", "return": -4.410870000531178, "return_label": "-4.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 36.75725000442648}, {"week": "1 May", "return": 0.1273201944392345, "return_label": "0.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "8 May", "return": 7.6287349014621695, "return_label": "7.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 63.57279084551808}, {"week": "15 May", "return": -11.577082102776131, "return_label": "-11.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 96.47568418980109}, {"week": "22 May", "return": -5.076820307281228, "return_label": "-5.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 42.306835894010234}, {"week": "29 May", "return": -3.448275862068967, "return_label": "-3.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.73563218390806}, {"week": "5 Jun", "return": 1.6034985422740442, "return_label": "1.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.362487852283703}, {"week": "12 Jun", "return": -4.160688665710187, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.67240554758489}]}, "groups": {"sector": {"scope": "BR Industrials", "count": 100, 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"symbol": "A1LK34", "name": "Alaska Air Group, Inc.", "exchange": "SAO", "url": "/terminal/455b2e16-40f7-4e8f-b126-960949251925/report/", "weekly_return": 5.618820261428133, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "four_week_return": 20.549696906634264, "four_week_return_label": "20.5%", "four_week_return_tone": "positive", "twelve_week_return": 12.597018407960201, "twelve_week_return_label": "12.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 46390, "symbol": "AALL34", "name": "American Airlines Group Inc.", "exchange": "SAO", "url": "/terminal/f90aa0f5-c6bc-4e4c-ba11-881a3c75ed56/report/", "weekly_return": 8.77421220005781, "weekly_return_label": "8.8%", "weekly_return_tone": "positive", "four_week_return": 20.342237651403135, "four_week_return_label": "20.3%", "four_week_return_tone": "positive", "twelve_week_return": 36.81818181818181, "twelve_week_return_label": "36.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "BR Railroads", "count": 3, "avg_weekly_return": 0.07799228750658749, "avg_four_week_return": 1.319219097714848, "avg_twelve_week_return": 2.6645521050702237, "trend_breadth": 66.66666666666666, "positive_md_breadth": 66.66666666666666, "positive_rs_breadth": 66.66666666666666, "week_rank": 3, "four_week_rank": 3, "twelve_week_rank": 3, "top_peers": [{"id": 46843, "symbol": "CPRL34", "name": "Canadian Pacific Kansas City Limited", "exchange": "SAO", "url": "/terminal/60e45a13-1427-456f-84f7-566049bd2c9d/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 7.7434698337292165, "four_week_return_label": "7.7%", "four_week_return_tone": "positive", "twelve_week_return": 9.203444665633317, "twelve_week_return_label": "9.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46816, "symbol": "CNIC34", "name": "Canadian National Railway Company", "exchange": "SAO", "url": "/terminal/5aa2a49c-c1d6-4c4c-878d-7454313f8886/report/", "weekly_return": 4.394665528229949, "weekly_return_label": "4.4%", "weekly_return_tone": "positive", "four_week_return": 6.969030478787412, "four_week_return_label": "7.0%", "four_week_return_tone": "positive", "twelve_week_return": 15.331492418576989, "twelve_week_return_label": "15.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48295, "symbol": "RAIL3", "name": "Rumo S.A.", "exchange": "SAO", "url": "/terminal/0eca0e18-be58-404e-99cf-a8b4371f1fc3/report/", "weekly_return": -4.160688665710187, "weekly_return_label": "-4.2%", "weekly_return_tone": "negative", "four_week_return": -10.754843019372085, "four_week_return_label": "-10.8%", "four_week_return_tone": "negative", "twelve_week_return": -16.541280768999634, "twelve_week_return_label": "-16.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.11", "market_dynamics_tone": "negative", "md_4_change": "-294.8%", "relative_strength": "-20.30", "rs_4_change": "-18.9%", "expectation": "Undecided", "expectation_probability": "49.12%"}, "volume": {"latest": "74.2M", "average_13": "62.9M", "average_52": "65.0M", "ratio_13": "1.2x", "ratio_52": "1.1x"}, "risk": {"volatility_13": "4.5%", "volatility_52": "4.5%", "downside_weeks": 28, "upside_weeks": 24, "downside_breadth": "53.8%", "average_gain": "3.3%", "average_loss": "-3.8%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-12.7%", "tone": "negative"}, {"label": "Volume", "value": "1.2x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["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.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "13.36 BRL", "weekly_return": -4.160688665710187, "weekly_return_label": "-4.2%", "weekly_return_tone": "negative", "trend_line": "15.30 BRL", "fair_value": "18.41 BRL", "market_dynamics": "-1.11", "relative_strength": "-20.30", "volume": "74.2M", "trend_signal": "Off"}, {"week": 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