SAO Equity Snapshot

POMO3 Weekly Equity Report

Marcopolo S.A.

Interactive chart JSON snapshot
Latest Close 5.79 BRL 12 Jun 2026
1W Return 2.3% latest completed week
4W Return -2.7% short-term follow-through
12W Return 7.7% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Marcopolo S.A. engages in the manufacture and sale of buses, bus bodies, and components in Brazil, South Africa, Australia, China, Mexico, Argentina, and internationally. The company offers intercity buses, urban buses and microbuses, electric buses, and hybrid buses; and Volare family of microbuses, such as complete bus, with chassis and body, bodywork for school transport, executive charter, urban transport, and special projects. It is also involved in the development and production of new models on rails; production of units with propulsion, passenger cars, and the manufacture of boxes for people movers, TRAMs, and EMUs; provision …

Snapshot

What the weekly tape is saying

POMO3 closed the latest completed week at 5.79 BRL. The 4-week return is -2.7% and the 12-week return is 7.7%. Trend Signal is active, Market Dynamics is -0.79. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.1%
Volume 0.7x
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 72 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 5 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 36 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 52 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
5.79 BRL
Vs Trend Line
-0.1%
Fair Value
4.33 BRL
Vs Fair Value
33.6%
52W High
6.74 BRL
52W Low
4.76 BRL
Drawdown
-14.1%
Range Position
52.1%
Momentum

Returns and trend persistence

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

Return windows

1W 2.3%
4W -2.7%
12W 7.7%
26W 9.4%
52W 20.2%

Trend read

Active Streak
10 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
BR Industrials
Sector Rank
29 of 115
Sector Percentile
75.4%
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
-0.79
4W MD Change
-385.2%
Relative Strength
-5.07
4W RS Change
12.1%
Expectation
Undecided
Probability
49.92%
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
2.7M
13W Average
3.7M
52W Average
3.4M
Vs 13W
0.7x
Vs 52W
0.8x
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
4.2%
52W Volatility
4.3%
Upside Weeks
27
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.7% / -3.5%
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
Industrials
Industry
Farm & Heavy Construction Machinery
Currency
BRL
Market Cap
7.3B

Opportunity signals

  • Trend Signal is active with a 10-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

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 5.79 BRL 2.3% 5.79 BRL 4.33 BRL -0.79 -5.07 2.7M On
5 Jun 2026 5.66 BRL -5.2% 5.77 BRL 4.31 BRL -0.66 -6.10 3.7M On
29 May 2026 5.97 BRL 1.0% 5.75 BRL 4.29 BRL -0.34 -3.73 2.2M On
22 May 2026 5.91 BRL -0.7% 5.73 BRL 4.26 BRL 0.07 -5.94 1.9M On
15 May 2026 5.95 BRL -0.8% 5.74 BRL 4.24 BRL 0.28 -5.77 3.0M On
8 May 2026 6.00 BRL -6.8% 5.73 BRL 4.21 BRL 0.52 -8.41 6.3M On
1 May 2026 6.44 BRL 4.5% 5.72 BRL 4.19 BRL 0.52 -3.30 6.2M On
24 Apr 2026 6.17 BRL -5.2% 5.71 BRL 4.16 BRL 0.22 -8.94 3.2M On
17 Apr 2026 6.50 BRL 4.9% 5.70 BRL 4.13 BRL 0.08 -6.32 3.5M On
10 Apr 2026 6.19 BRL 6.6% 5.70 BRL 4.09 BRL -0.13 -11.29 3.9M On
3 Apr 2026 5.81 BRL 4.6% 5.70 BRL 4.06 BRL -0.21 -12.54 2.9M Off
27 Mar 2026 5.55 BRL 3.3% 5.71 BRL 4.03 BRL 0.01 -13.29 3.3M Off
20 Mar 2026 5.38 BRL -1.3% 5.72 BRL 4.01 BRL 0.32 -13.51 4.7M Off
13 Mar 2026 5.44 BRL -8.0% 5.73 BRL 3.98 BRL 0.54 -13.19 4.7M Off