SAO Equity Snapshot

CLSC4 Weekly Equity Report

Centrais Elétricas de Santa Catarina S.A.

Interactive chart JSON snapshot
Latest Close 137.2 BRL 12 Jun 2026
1W Return 1.2% latest completed week
4W Return -6.0% short-term follow-through
12W Return -2.9% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Centrais Elétricas de Santa Catarina S.A., through its subsidiaries, engages in the generation, transmission, and sale of electrical energy in Brazil. The company primarily owns hydroelectric plants. Centrais Elétricas de Santa Catarina S.A. was founded in 1955 and is based in Florianópolis, Brazil.

Snapshot

What the weekly tape is saying

CLSC4 closed the latest completed week at 137.2 BRL. The 4-week return is -6.0% and the 12-week return is -2.9%. Trend Signal is active, Market Dynamics is -1.08. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.1%
Volume 0.8x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 34 Blend of 4-week and 12-week follow-through.
Dynamics 19 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 71 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 62 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
137.4 BRL
Vs Trend Line
-0.1%
Fair Value
81.26 BRL
Vs Fair Value
68.8%
52W High
156.7 BRL
52W Low
90.35 BRL
Drawdown
-12.5%
Range Position
70.6%
Momentum

Returns and trend persistence

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

Return windows

1W 1.2%
4W -6.0%
12W -2.9%
26W 11.3%
52W 49.9%

Trend read

Active Streak
157 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
BR Utilities
Sector Rank
25 of 63
Sector Percentile
61.3%
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
-1.08
4W MD Change
-141.4%
Relative Strength
8.03
4W RS Change
-37.0%
Expectation
Undecided
Probability
54.99%
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
10.1K
13W Average
12.1K
52W Average
20.1K
Vs 13W
0.8x
Vs 52W
0.5x
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
2.5%
52W Volatility
2.8%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.7% / -1.4%
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
Utilities
Industry
Utilities - Regulated Electric
Currency
BRL
Market Cap
5.4B

Opportunity signals

  • Trend Signal is active with a 157-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 137.2 BRL 1.2% 137.4 BRL 81.26 BRL -1.08 8.03 10.1K On
5 Jun 2026 135.6 BRL -4.4% 136.3 BRL 80.65 BRL -0.97 8.50 13.9K On
29 May 2026 141.9 BRL -2.1% 135.1 BRL 80.05 BRL -0.80 10.77 18.4K On
22 May 2026 145.0 BRL -0.7% 133.7 BRL 79.40 BRL -0.70 12.08 8.3K On
15 May 2026 145.9 BRL -3.6% 132.2 BRL 78.73 BRL -0.45 12.75 12.7K On
8 May 2026 151.3 BRL -0.5% 130.5 BRL 78.05 BRL -0.07 13.30 8.5K On
1 May 2026 152.1 BRL -0.7% 128.7 BRL 77.33 BRL 0.03 12.69 7.5K On
24 Apr 2026 153.1 BRL -0.5% 126.8 BRL 76.61 BRL 0.09 12.20 9.3K On
17 Apr 2026 153.9 BRL 5.8% 125.0 BRL 75.87 BRL 0.16 10.68 22.9K On
10 Apr 2026 145.5 BRL 1.9% 123.1 BRL 75.12 BRL 0.02 4.36 14.1K On
3 Apr 2026 142.7 BRL -1.3% 121.4 BRL 74.43 BRL 0.24 7.90 11.8K On
27 Mar 2026 144.6 BRL 2.3% 119.9 BRL 73.75 BRL 0.58 13.78 10.6K On
20 Mar 2026 141.3 BRL -0.1% 118.3 BRL 73.06 BRL 0.85 15.35 9.3K On
13 Mar 2026 141.4 BRL -0.4% 116.8 BRL 72.39 BRL 1.13 15.32 12.3K On