SAO Equity Snapshot

VLOE34 Weekly Equity Report

Valero Energy Corporation

Interactive chart JSON snapshot
Latest Close 666.0 BRL 12 Jun 2026
1W Return -0.2% latest completed week
4W Return 11.0% short-term follow-through
12W Return 4.2% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending (CARBOB) and Conventional Blendstock for Oxygenate Blending (CBOB) gasolines, CARB diesel, diesel, jet fuel, heating oil, and asphalt; feedstocks; aromatics; sulfur and residual fuel oil; intermediate oils; and sulfur, sweet, and sour crude oils. It sells its refined products through wholesale rack and bulk …

Snapshot

What the weekly tape is saying

VLOE34 closed the latest completed week at 666.0 BRL. The 4-week return is 11.0% and the 12-week return is 4.2%. Trend Signal is active, Market Dynamics is -0.21. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 21.5%
Volume 0.1x
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 94 Persistence of active Trend Signal over the last year and current streak.
Momentum 79 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 6 Participation compared with the 13-week volume baseline.
Risk Control 79 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
548.3 BRL
Vs Trend Line
21.5%
Fair Value
397.6 BRL
Vs Fair Value
67.5%
52W High
669.9 BRL
52W Low
351.3 BRL
Drawdown
-0.6%
Range Position
98.8%
Momentum

Returns and trend persistence

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

Return windows

1W -0.2%
4W 11.0%
12W 4.2%
26W 48.0%
52W 78.8%

Trend read

Active Streak
46 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
BR Energy
Sector Rank
21 of 31
Sector Percentile
33.3%
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
-0.21
4W MD Change
-51.8%
Relative Strength
28.50
4W RS Change
91.7%
Expectation
Negative
Probability
44.44%
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
23
13W Average
175
52W Average
177
Vs 13W
0.1x
Vs 52W
0.1x
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
4.9%
52W Volatility
5.0%
Upside Weeks
25
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
5.0% / -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
Energy
Industry
Oil & Gas Refining & Marketing
Currency
BRL
Market Cap
361.9B

Opportunity signals

  • Trend Signal is active with a 46-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

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 666.0 BRL -0.2% 548.3 BRL 397.6 BRL -0.21 28.50 23 On
5 Jun 2026 667.5 BRL 9.5% 541.9 BRL 395.0 BRL -0.23 31.39 16 On
29 May 2026 609.4 BRL -0.8% 535.2 BRL 392.4 BRL -0.28 17.62 12 On
22 May 2026 614.6 BRL 2.4% 529.3 BRL 390.1 BRL -0.14 17.66 66 On
15 May 2026 600.2 BRL 1.5% 523.2 BRL 387.8 BRL -0.14 14.86 229 On
8 May 2026 591.5 BRL -4.0% 517.6 BRL 385.7 BRL -0.11 9.50 43 On
1 May 2026 616.2 BRL 8.4% 512.3 BRL 383.5 BRL 0.04 12.67 12 On
24 Apr 2026 568.3 BRL 3.0% 506.2 BRL 381.1 BRL 0.34 2.67 28 On
17 Apr 2026 552.1 BRL -5.4% 502.6 BRL 379.2 BRL 0.77 -2.42 600 On
10 Apr 2026 583.8 BRL -7.0% 498.2 BRL 377.5 BRL 1.18 2.65 46 On
3 Apr 2026 627.9 BRL -4.4% 492.7 BRL 375.7 BRL 1.44 16.23 557 On
27 Mar 2026 657.0 BRL 2.8% 485.7 BRL 373.7 BRL 1.60 26.80 57 On
20 Mar 2026 639.0 BRL 3.4% 477.1 BRL 371.5 BRL 1.38 27.67 586 On
13 Mar 2026 618.0 BRL 3.8% 468.5 BRL 369.5 BRL 1.07 23.16 51 On