{"ticker": {"uuid": "13219d3d-d106-4c28-a369-cbd883729d0a", "symbol": "TGMA3", "name": "Tegma Gest\u00e3o Log\u00edstica S.A.", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "TGMA3 closed the latest completed week at 31.29 BRL. The 4-week return is 2.8% and the 12-week return is 11.8%. Trend Signal is inactive, Market Dynamics is -0.87.", "description": "Tegma Gest\u00e3o Log\u00edstica S.A., together with its subsidiaries, provides logistics services in Brazil. It operates in Automotive Logistics and Integrated Logistics segments. The Automotive Logistics segment engages in the transportation and distribution of new and used vehicles; port transfers; and yard and stock management for automakers, as well as vehicle pre-delivery services. The Integrated Logistics segment provides transportation, warehousing, and inventory management services for chemicals, household appliances, and consumer goods. The company also offers automotive logistic and center, yard management, vehicle transport and storage, integrated logistics, chemical supply chain management, packaging management, intralogistics, and special project services. It serves foods and drinks, automotive, cosmetics, home appliances, pharmaceutical, and chemical and petrochemical industries. The company was founded in 1969 and is headquartered in S\u00e3o Bernardo do Campo, Brazil.", "setup_signature": "Risk-first tape", "composite_score": "34", "kpis": [{"label": "Latest Close", "value": "31.29 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "5.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "2.8%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "11.8%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "73.1%", "hint": "38 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Industrials", "industry": "Trucking", "currency": "BRL", "market_cap": "2.0B"}, "price": {"trend_line": "34.61 BRL", "fair_value": "26.91 BRL", "vs_trend": "-9.6%", "vs_fair_value": "16.3%", "high_52": "40.89 BRL", "low_52": "26.95 BRL", "drawdown": "-23.5%", "range_position": "31.1%"}, "momentum": {"returns": [{"label": "1W", "value": 5.424531671159031, "value_label": "5.4%", "tone": "positive", "width": 15.49866191759723}, {"label": "4W", "value": 2.7923783576748287, "value_label": "2.8%", "tone": "positive", "width": 7.978223879070939}, {"label": "12W", "value": 11.750003571428572, "value_label": "11.8%", "tone": "positive", "width": 33.5714387755102}, {"label": "26W", "value": -17.11258013245033, "value_label": "-17.1%", "tone": "negative", "width": 48.89308609271523}, {"label": "52W", "value": -4.754083055958898, "value_label": "-4.8%", "tone": "negative", "width": 13.58309444559685}], "trend_streak": 0, "active_weeks": 38, "active_breadth": "73.1%", "peer": {"scope": "BR Industrials", "count": 115, "rank": 12, "percentile": 90.35087719298247, "avg_weekly_return": 0.6101011747620434}}, "setup": {"scores": [{"label": "Trend", "value": 40.192307692307686, "value_label": "40", "width": 40.192307692307686, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 66.99747343693782, "value_label": "67", "width": 66.99747343693782, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 35.13007943441141, "value_label": "35", "width": 35.13007943441141, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 9.284478511038614, "value_label": "9", "width": 9.284478511038614, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 27.201041806513977, "value_label": "27", "width": 27.201041806513977, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 24.865010113337714, "value_label": "25", "width": 24.865010113337714, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -2.5444639328063157, "return_label": "-2.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 21.203866106719296}, {"week": "6 Mar", "return": -4.359951727250915, "return_label": "-4.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 36.33293106042429}, {"week": "13 Mar", "return": -16.64457725947521, "return_label": "-16.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "20 Mar", "return": -10.969796153583589, "return_label": "-11.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 91.41496794652991}, {"week": "27 Mar", "return": 4.64285357142857, "return_label": "4.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 38.69044642857142}, {"week": "3 Apr", "return": 5.631406335542881, "return_label": "5.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 46.92838612952401}, {"week": "10 Apr", "return": 13.085618317104414, "return_label": "13.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "17 Apr", "return": -2.9999971428571417, "return_label": "-3.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.999976190476183}, {"week": "24 Apr", "return": -5.066276728533833, "return_label": "-5.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 42.21897273778194}, {"week": "1 May", "return": -1.02389078498293, "return_label": "-1.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.532423208191082}, {"week": "8 May", "return": -2.8213166144200583, "return_label": "-2.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.51097178683382}, {"week": "15 May", "return": -1.8064483870967782, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.053736559139818}, {"week": "22 May", "return": 3.2851510090292044, "return_label": "3.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.376258408576703}, {"week": "29 May", "return": -2.5127257470507085, "return_label": "-2.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.939381225422572}, {"week": "5 Jun", "return": -3.164763458401301, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.37302882001084}, {"week": "12 Jun", "return": 5.424531671159031, "return_label": "5.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 45.204430592991926}]}, "groups": {"sector": 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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 Trucking", "count": 1, "avg_weekly_return": 5.424531671159031, "avg_four_week_return": 2.7923783576748287, "avg_twelve_week_return": 11.750003571428572, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 48586, "symbol": "TGMA3", "name": "Tegma Gest\u00e3o Log\u00edstica S.A.", "exchange": "SAO", "url": "/terminal/13219d3d-d106-4c28-a369-cbd883729d0a/report/", "weekly_return": 5.424531671159031, "weekly_return_label": "5.4%", "weekly_return_tone": "positive", "four_week_return": 2.7923783576748287, "four_week_return_label": "2.8%", "four_week_return_tone": "positive", "twelve_week_return": 11.750003571428572, "twelve_week_return_label": "11.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.87", "market_dynamics_tone": "negative", "md_4_change": "9.0%", "relative_strength": "-14.43", "rs_4_change": "32.3%", "expectation": "Positive", "expectation_probability": "61.23%"}, "volume": {"latest": "927.7K", "average_13": "1.4M", "average_52": "1.3M", "ratio_13": "0.6x", "ratio_52": "0.7x"}, "risk": {"volatility_13": "5.9%", "volatility_52": "5.0%", "downside_weeks": 23, "upside_weeks": 27, "downside_breadth": "44.2%", "average_gain": "3.6%", "average_loss": "-4.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-9.6%", "tone": "negative"}, {"label": "Volume", "value": "0.6x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["Trend Signal is 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