SAO Equity Snapshot

BALM3 Weekly Equity Report

Baumer S.A.

Interactive chart JSON snapshot
Latest Close 26.00 BRL 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 3.3% short-term follow-through
12W Return 3.3% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Baumer S.A., together with its subsidiaries, engages in the development, industrialization, trade, production, import, export, and technical assistance in products for hospitals and industries related to the health area in Brazil and internationally. The company offers orthopedic devices, such as conventional prosthesis, spine and neurosurgery, non-conventional prosthesis, trauma, and biomaterials; and hospital equipment, including CSSD, surgical center and ICU, and sterilization process monitoring. It also provides life science equipment comprising pharmaceutical production and research laboratory; bone regeneration consisting of structural, raw material, and specialties; and maintenance, sterilization process monitoring, rental, CME equipment management, technological update, …

Snapshot

What the weekly tape is saying

BALM3 closed the latest completed week at 26.00 BRL. The 4-week return is 3.3% and the 12-week return is 3.3%. Trend Signal is active, Market Dynamics is -0.08. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.5%
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 56 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 97 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 73 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
24.65 BRL
Vs Trend Line
5.5%
Fair Value
13.33 BRL
Vs Fair Value
95.1%
52W High
29.05 BRL
52W Low
16.14 BRL
Drawdown
-10.5%
Range Position
76.4%
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 3.3%
12W 3.3%
26W 41.6%
52W 60.3%

Trend read

Active Streak
100 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
BR Healthcare
Sector Rank
40 of 80
Sector Percentile
50.6%
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
-0.08
4W MD Change
86.7%
Relative Strength
14.45
4W RS Change
50.4%
Expectation
Negative
Probability
22.29%
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
123
52W Average
281
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
0.9%
52W Volatility
7.2%
Upside Weeks
9
Downside Weeks
7
Downside Breadth
13.5%
Avg Gain / Loss
9.1% / -3.4%
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
Healthcare
Industry
Medical Instruments & Supplies
Currency
BRL
Market Cap
254.4M

Opportunity signals

  • Trend Signal is active with a 100-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.

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 26.00 BRL 0.0% 24.65 BRL 13.33 BRL -0.08 14.45 0 On
5 Jun 2026 26.00 BRL 3.3% 24.40 BRL 13.21 BRL -0.17 16.45 900 On
29 May 2026 25.18 BRL 0.0% 24.14 BRL 13.09 BRL -0.33 10.25 300 On
22 May 2026 25.18 BRL 0.0% 23.92 BRL 12.97 BRL -0.47 9.51 100 On
15 May 2026 25.18 BRL 0.0% 23.69 BRL 12.86 BRL -0.58 9.61 0 On
8 May 2026 25.18 BRL 0.0% 23.46 BRL 12.75 BRL -0.65 6.29 200 On
1 May 2026 25.18 BRL 0.0% 23.24 BRL 12.63 BRL -0.77 5.06 0 On
24 Apr 2026 25.18 BRL 0.0% 23.04 BRL 12.51 BRL -0.77 3.88 0 On
17 Apr 2026 25.18 BRL 0.0% 22.77 BRL 12.40 BRL -0.78 2.01 0 On
10 Apr 2026 25.18 BRL 0.0% 22.49 BRL 12.28 BRL -0.71 1.65 0 On
3 Apr 2026 25.18 BRL 0.0% 22.22 BRL 12.16 BRL -0.60 7.11 100 On
27 Mar 2026 25.18 BRL 0.0% 21.94 BRL 12.04 BRL -0.46 11.51 0 On
20 Mar 2026 25.18 BRL 0.0% 21.66 BRL 11.92 BRL -0.30 15.78 0 On
13 Mar 2026 25.18 BRL 0.0% 21.38 BRL 11.80 BRL -0.18 15.98 0 On