SAO Equity Snapshot

BDLL3 Weekly Equity Report

Bardella S.A. Indústrias Mecânicas

Interactive chart JSON snapshot
Latest Close 7.90 BRL 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 16.2% short-term follow-through
12W Return 12.7% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Bardella S.A. Indústrias Mecânicas manufactures and supplies equipment for the metallurgy, energy, oil and gas, cargo handling, mining and port, and other related industries in Brazil. The company operates in Mechanics and Service segments. It offers hydroelectric and hydromechanical equipment for plants, dams, and river locks; and pressure vessels, process towers, reactors, heat exchangers, furnaces, coke handling and storage systems, and process skids and plants, as well as on-shore and off-shore boiler equipment and metal structures. It also manufactures overhead cranes and gantry cranes; and provides stackers, reclaimers, wagon tippers, ship loaders and unloaders, belt …

Snapshot

What the weekly tape is saying

BDLL3 closed the latest completed week at 7.90 BRL. The 4-week return is 16.2% and the 12-week return is 12.7%. Trend Signal is inactive, Market Dynamics is 0.37. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 3.0%
Volume -
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 10 Persistence of active Trend Signal over the last year and current streak.
Momentum 99 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 22 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 19 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
7.67 BRL
Vs Trend Line
3.0%
Fair Value
10.46 BRL
Vs Fair Value
-24.5%
52W High
9.90 BRL
52W Low
6.00 BRL
Drawdown
-20.2%
Range Position
48.7%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 16.2%
12W 12.7%
26W -20.2%
52W -12.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
BR Industrials
Sector Rank
58 of 115
Sector Percentile
50.0%
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
0.37
4W MD Change
48.8%
Relative Strength
-10.97
4W RS Change
61.4%
Expectation
Negative
Probability
12.50%
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
0
13W Average
162
52W Average
321
Vs 13W
-
Vs 52W
-
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
9.2%
52W Volatility
7.9%
Upside Weeks
5
Downside Weeks
13
Downside Breadth
25.0%
Avg Gain / Loss
16.9% / -6.4%
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
Specialty Industrial Machinery
Currency
BRL
Market Cap
9.9M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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.
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 7.90 BRL 0.0% 7.67 BRL 10.46 BRL 0.37 -10.97 0 Off
5 Jun 2026 7.90 BRL 31.4% 7.74 BRL 10.50 BRL 0.21 -10.51 700 Off
29 May 2026 6.01 BRL 0.0% 7.80 BRL 10.53 BRL 0.01 -34.13 0 Off
22 May 2026 6.01 BRL -11.6% 7.93 BRL 10.57 BRL 0.20 -35.68 900 Off
15 May 2026 6.80 BRL -2.9% 8.06 BRL 10.62 BRL 0.25 -28.40 200 Off
8 May 2026 7.00 BRL 0.0% 8.17 BRL 10.66 BRL 0.14 -29.73 100 Off
1 May 2026 7.00 BRL 0.0% 8.26 BRL 10.70 BRL 0.01 -31.54 0 Off
24 Apr 2026 7.00 BRL -0.1% 8.36 BRL 10.73 BRL -0.13 -33.54 100 Off
17 Apr 2026 7.01 BRL 0.0% 8.46 BRL 10.77 BRL -0.27 -35.90 0 Off
10 Apr 2026 7.01 BRL 0.0% 8.47 BRL 10.80 BRL -0.41 -37.27 0 Off
3 Apr 2026 7.01 BRL 0.0% 8.49 BRL 10.83 BRL -0.55 -35.04 0 Off
27 Mar 2026 7.01 BRL 0.0% 8.51 BRL 10.85 BRL -0.60 -33.47 100 Off
20 Mar 2026 7.01 BRL 0.0% 8.50 BRL 10.88 BRL -0.58 -32.25 0 Off
13 Mar 2026 7.01 BRL 0.0% 8.52 BRL 10.91 BRL -0.66 -33.48 0 Off