SAO Equity Snapshot

EZTC3 Weekly Equity Report

EZTEC Empreendimentos e Participações S.A.

Interactive chart JSON snapshot
Latest Close 13.13 BRL 12 Jun 2026
1W Return 5.6% latest completed week
4W Return 3.5% short-term follow-through
12W Return 0.2% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
Company Brief

What the company does

EZTEC Empreendimentos e Participações S.A. engages in engineering, construction, and real estate development activities in Brazil and internationally. The company develops and sells real estate properties; manages and leases properties; constructs condominiums; and subdivides land. It also engages in the provision of services related to construction, supervision, studies, and projects; and execution of civil engineering works and services. EZTEC Empreendimentos e Participações S.A. was founded in 1979 and is headquartered in São Paulo, Brazil.

Snapshot

What the weekly tape is saying

EZTC3 closed the latest completed week at 13.13 BRL. The 4-week return is 3.5% and the 12-week return is 0.2%. Trend Signal is inactive, Market Dynamics is -1.09. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.0%
Volume 1.9x
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 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 27 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 39 Relative leadership and short-term RS change.
Volume 80 Participation compared with the 13-week volume baseline.
Risk Control 34 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
14.27 BRL
Vs Trend Line
-8.0%
Fair Value
11.34 BRL
Vs Fair Value
15.8%
52W High
16.59 BRL
52W Low
9.35 BRL
Drawdown
-20.9%
Range Position
52.2%
Momentum

Returns and trend persistence

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

Return windows

1W 5.6%
4W 3.5%
12W 0.2%
26W -13.6%
52W 36.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
BR Real Estate
Sector Rank
13 of 100
Sector Percentile
87.9%
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
-1.09
4W MD Change
-35.3%
Relative Strength
-5.11
4W RS Change
54.1%
Expectation
Undecided
Probability
50.31%
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
19.7M
13W Average
10.3M
52W Average
9.2M
Vs 13W
1.9x
Vs 52W
2.1x
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
5.1%
52W Volatility
5.0%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
4.1% / -4.7%
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
Real Estate
Industry
Real Estate - Development
Currency
BRL
Market Cap
3.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

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.

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 13.13 BRL 5.6% 14.27 BRL 11.34 BRL -1.09 -5.11 19.7M Off
5 Jun 2026 12.43 BRL -5.5% 14.32 BRL 11.34 BRL -1.25 -8.91 5.6M Off
29 May 2026 13.15 BRL 1.9% 14.38 BRL 11.34 BRL -1.13 -6.26 6.2M Off
22 May 2026 12.91 BRL 1.7% 14.40 BRL 11.33 BRL -1.08 -9.12 8.5M Off
15 May 2026 12.69 BRL -4.7% 14.38 BRL 11.32 BRL -0.81 -11.13 12.3M Off
8 May 2026 13.32 BRL -3.8% 14.35 BRL 11.31 BRL -0.49 -10.25 11.7M Off
1 May 2026 13.84 BRL -10.1% 14.29 BRL 11.29 BRL -0.34 -8.31 6.3M On
24 Apr 2026 15.39 BRL -3.2% 14.24 BRL 11.26 BRL -0.28 0.22 9.7M On
17 Apr 2026 15.90 BRL 6.7% 14.13 BRL 11.23 BRL -0.56 1.00 11.8M On
10 Apr 2026 14.89 BRL 5.9% 14.02 BRL 11.18 BRL -0.85 -6.14 9.1M Off
3 Apr 2026 14.07 BRL 6.0% 13.94 BRL 11.15 BRL -1.01 -7.22 7.0M Off
27 Mar 2026 13.28 BRL 1.3% 13.85 BRL 11.12 BRL -0.96 -9.56 8.4M Off
20 Mar 2026 13.11 BRL -2.0% 13.77 BRL 11.08 BRL -0.64 -8.24 18.1M On
13 Mar 2026 13.38 BRL -8.7% 13.68 BRL 11.05 BRL -0.48 -7.32 11.0M On