SAO Equity Snapshot

CMIG3 Weekly Equity Report

Companhia Energética de Minas Gerais - CEMIG

Interactive chart JSON snapshot
Latest Close 15.92 BRL 12 Jun 2026
1W Return 0.9% latest completed week
4W Return -3.3% short-term follow-through
12W Return 3.2% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Companhia Energética de Minas Gerais - CEMIG, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2025, the company operated 32 hydro plants with a total capacity of 4,434 M, 2 wind farms with a total capacity of 71 MW, and 12 photovoltaic power stations with a total capacity of 169 MW; 365,577 miles of distribution lines; and 4,865 miles of transmission lines. It is also involved in the acquisition, transportation, and distribution of gas and its sub products and derivatives; sale and trading of …

Snapshot

What the weekly tape is saying

CMIG3 closed the latest completed week at 15.92 BRL. The 4-week return is -3.3% and the 12-week return is 3.2%. Trend Signal is active, Market Dynamics is -0.58. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.5%
Volume 0.3x
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 82 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 67 Relative leadership and short-term RS change.
Volume 13 Participation compared with the 13-week volume baseline.
Risk Control 36 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
15.23 BRL
Vs Trend Line
4.5%
Fair Value
12.24 BRL
Vs Fair Value
30.0%
52W High
19.68 BRL
52W Low
12.82 BRL
Drawdown
-19.1%
Range Position
45.2%
Momentum

Returns and trend persistence

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

Return windows

1W 0.9%
4W -3.3%
12W 3.2%
26W 19.6%
52W 14.2%

Trend read

Active Streak
20 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
BR Utilities
Sector Rank
29 of 63
Sector Percentile
54.8%
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
-0.58
4W MD Change
-238.9%
Relative Strength
2.18
4W RS Change
125.2%
Expectation
Undecided
Probability
53.62%
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
222.0K
13W Average
701.4K
52W Average
704.1K
Vs 13W
0.3x
Vs 52W
0.3x
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
5.4%
52W Volatility
3.4%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.7% / -2.1%
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
Utilities
Industry
Utilities - Regulated Electric
Currency
BRL
Market Cap
44.2B

Opportunity signals

  • Trend Signal is active with a 20-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.

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 15.92 BRL 0.9% 15.23 BRL 12.24 BRL -0.58 2.18 222.0K On
5 Jun 2026 15.78 BRL -1.4% 15.16 BRL 12.21 BRL -0.37 2.37 430.3K On
29 May 2026 16.01 BRL -1.7% 15.08 BRL 12.17 BRL -0.07 0.82 193.2K On
22 May 2026 16.28 BRL -1.2% 15.00 BRL 12.13 BRL 0.17 0.61 364.8K On
15 May 2026 16.47 BRL -1.9% 14.89 BRL 12.09 BRL 0.41 0.97 455.0K On
8 May 2026 16.79 BRL 1.3% 14.78 BRL 12.06 BRL 0.81 -0.95 727.1K On
1 May 2026 16.57 BRL -1.7% 14.66 BRL 12.02 BRL 1.18 -4.04 410.9K On
24 Apr 2026 16.86 BRL -7.9% 14.55 BRL 11.98 BRL 1.50 -4.37 438.7K On
17 Apr 2026 18.30 BRL -5.4% 14.43 BRL 11.95 BRL 1.82 0.95 764.9K On
10 Apr 2026 19.34 BRL 14.7% 14.28 BRL 11.91 BRL 1.85 5.75 2.4M On
3 Apr 2026 16.86 BRL 2.9% 14.09 BRL 11.85 BRL 1.60 -3.27 434.0K On
27 Mar 2026 16.39 BRL 6.2% 14.01 BRL 11.81 BRL 1.34 -2.79 1.1M On
20 Mar 2026 15.43 BRL 3.2% 13.92 BRL 11.76 BRL 1.20 -5.82 1.2M On
13 Mar 2026 14.96 BRL 2.6% 13.87 BRL 11.72 BRL 1.03 -9.67 310.0K On