{"ticker": {"uuid": "22e9c529-b5ba-4573-8698-120709068780", "symbol": "VLOE34", "name": "Valero Energy Corporation", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 markets; and through outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also owns and operates renewable diesel and ethanol plants, as well as produces and sells renewable diesel, renewable naphtha, and neat sustainable aviation fuel under the Diamond Green Diesel brand name. In addition, it offers ethanol and various co-products, including dry distillers grains, syrup, and inedible distillers corn oil to animal feed customers. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.", "setup_signature": "Balanced read", "composite_score": "67", "kpis": [{"label": "Latest Close", "value": "666.0 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.2%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "11.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "4.2%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "88.5%", "hint": "46 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Energy", "industry": "Oil & Gas Refining & Marketing", "currency": "BRL", "market_cap": "361.9B"}, "price": {"trend_line": "548.3 BRL", "fair_value": "397.6 BRL", "vs_trend": "21.5%", "vs_fair_value": "67.5%", "high_52": "669.9 BRL", "low_52": "351.3 BRL", 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"tone": "positive"}, {"value": 12.667837, "value_label": "12.67", "height": 40.35104780291005, "tone": "positive"}, {"value": 9.503043, "value_label": "9.50", "height": 30.270182854903304, "tone": "positive"}, {"value": 14.864073, "value_label": "14.86", "height": 47.34675068592567, "tone": "positive"}, {"value": 17.655506, "value_label": "17.66", "height": 56.238343340742794, "tone": "positive"}, {"value": 17.623391, "value_label": "17.62", "height": 56.136046958164584, "tone": "positive"}, {"value": 31.394072, "value_label": "31.39", "height": 100, "tone": "positive"}, {"value": 28.498646, "value_label": "28.50", "height": 90.77715691038742, "tone": "positive"}], "insights": [{"label": "Pressure", "value": "-0.21", "detail": "Latest Market Dynamics read.", "tone": "negative"}, {"label": "Pressure change", "value": "-51.8%", "detail": "Four-week change in Market Dynamics.", "tone": "negative"}, {"label": "Leadership", "value": "28.50", "detail": "Latest Relative Strength reading.", "tone": "positive"}, {"label": "RS change", "value": "91.7%", "detail": "Four-week change in Relative Strength.", "tone": "positive"}]}, "volume": {"latest": "23", "average_13": "175", "average_52": "177", "ratio_13": "0.1x", "ratio_52": "0.1x", "confirmation": [{"week": "19 Dec", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 4, "volume": "3"}, {"week": "26 Dec", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "2 Jan", "return": 0.0, "return_label": "0.0%", "return_tone": "neutral", "volume_height": 4, "volume": "0"}, {"week": "9 Jan", "return": 10.7891850370032, "return_label": "10.8%", "return_tone": "positive", "volume_height": 93.27812956648806, "volume": "1.9K"}, {"week": "16 Jan", "return": 1.448863125805048, "return_label": "1.4%", "return_tone": "positive", "volume_height": 45.64052605942523, "volume": "937"}, {"week": "23 Jan", "return": -1.420211865661211, "return_label": "-1.4%", "return_tone": "negative", "volume_height": 24.646858256210425, "volume": "506"}, {"week": "30 Jan", "return": -2.469738027994927, "return_label": "-2.5%", "return_tone": "negative", "volume_height": 4, "volume": "18"}, {"week": "6 Feb", "return": 9.984911401372413, "return_label": "10.0%", "return_tone": "positive", "volume_height": 100, "volume": "2.1K"}, {"week": "13 Feb", "return": -0.7029833958473085, "return_label": "-0.7%", "return_tone": "negative", "volume_height": 4, "volume": "19"}, {"week": "20 Feb", "return": -1.9278619862609596, "return_label": "-1.9%", "return_tone": "negative", "volume_height": 4, "volume": "17"}, {"week": "27 Feb", "return": 2.025915528166843, "return_label": "2.0%", "return_tone": "positive", "volume_height": 4, "volume": "23"}, {"week": "6 Mar", "return": 13.565126733027219, "return_label": "13.6%", "return_tone": "positive", "volume_height": 22.211397954213346, "volume": "456"}, {"week": "13 Mar", "return": 3.8386848973242476, "return_label": "3.8%", "return_tone": "positive", "volume_height": 4, "volume": "51"}, {"week": "20 Mar", "return": 3.387091336398721, "return_label": "3.4%", "return_tone": "positive", "volume_height": 28.543594739405748, "volume": "586"}, {"week": "27 Mar", "return": 2.823715906529701, "return_label": "2.8%", "return_tone": "positive", "volume_height": 4, "volume": "57"}, {"week": "3 Apr", "return": -4.427247061612804, "return_label": "-4.4%", "return_tone": "negative", "volume_height": 27.131027764247445, "volume": "557"}, {"week": "10 Apr", "return": -7.035822060250633, "return_label": "-7.0%", "return_tone": "negative", "volume_height": 4, "volume": "46"}, {"week": "17 Apr", "return": -5.430327936426664, "return_label": "-5.4%", "return_tone": "negative", "volume_height": 29.22552362396493, "volume": "600"}, {"week": "24 Apr", "return": 2.9505377968672626, "return_label": "3.0%", "return_tone": "positive", "volume_height": 4, "volume": "28"}, {"week": "1 May", "return": 8.422482459351672, "return_label": "8.4%", "return_tone": "positive", "volume_height": 4, "volume": "12"}, {"week": "8 May", "return": -4.015130295930521, "return_label": "-4.0%", "return_tone": "negative", "volume_height": 4, "volume": "43"}, {"week": "15 May", "return": 1.471326411177872, "return_label": "1.5%", "return_tone": "positive", "volume_height": 11.154408183146614, "volume": "229"}, {"week": "22 May", "return": 2.405579278564687, "return_label": "2.4%", "return_tone": "positive", "volume_height": 4, "volume": "66"}, {"week": "29 May", "return": -0.8493142199764461, "return_label": "-0.8%", "return_tone": "negative", "volume_height": 4, "volume": "12"}, {"week": "5 Jun", "return": 9.543965534125142, "return_label": "9.5%", "return_tone": "positive", "volume_height": 4, "volume": "16"}, {"week": "12 Jun", "return": -0.23518957804251056, "return_label": "-0.2%", "return_tone": "negative", "volume_height": 4, "volume": "23"}], "insights": [{"label": "Participation", "value": "0.1x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "175", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "177", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "4.9%", "volatility_52": "5.0%", "downside_weeks": 18, "upside_weeks": 25, "downside_breadth": "34.6%", "average_gain": "5.0%", "average_loss": "-3.4%", "buckets": [{"label": "Strong gains", "count": 5, "share": 19.230769230769234, "share_label": "19.2%", "tone": "positive"}, {"label": "Modest gains", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "positive"}, {"label": "Flat weeks", "count": 2, "share": 7.6923076923076925, "share_label": "7.7%", "tone": "neutral"}, {"label": "Modest losses", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "negative"}, {"label": "Sharp losses", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "4.9%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "5.0%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "25/18", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "5.0% / -3.4%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "21.5%", "tone": "positive"}, {"label": "Volume", "value": "0.1x", "tone": "neutral"}], "opportunities": ["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."], "risks": ["Market Dynamics is negative, which weakens the current setup."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "666.0 BRL", "weekly_return": -0.23518957804251056, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "trend_line": "548.3 BRL", "fair_value": "397.6 BRL", "market_dynamics": "-0.21", "relative_strength": "28.50", "volume": "23", "trend_signal": "On"}, {"week": "2026-06-05", "close": "667.5 BRL", "weekly_return": 9.543965534125142, "weekly_return_label": "9.5%", "weekly_return_tone": "positive", "trend_line": "541.9 BRL", "fair_value": "395.0 BRL", "market_dynamics": "-0.23", "relative_strength": "31.39", "volume": "16", "trend_signal": "On"}, {"week": "2026-05-29", "close": "609.4 BRL", "weekly_return": -0.8493142199764461, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "trend_line": "535.2 BRL", "fair_value": "392.4 BRL", "market_dynamics": "-0.28", "relative_strength": "17.62", "volume": "12", "trend_signal": "On"}, {"week": "2026-05-22", "close": "614.6 BRL", "weekly_return": 2.405579278564687, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "trend_line": "529.3 BRL", "fair_value": "390.1 BRL", "market_dynamics": "-0.14", "relative_strength": "17.66", "volume": "66", "trend_signal": "On"}, {"week": "2026-05-15", "close": "600.2 BRL", "weekly_return": 1.471326411177872, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "trend_line": "523.2 BRL", "fair_value": "387.8 BRL", "market_dynamics": "-0.14", "relative_strength": "14.86", "volume": "229", "trend_signal": "On"}, {"week": "2026-05-08", "close": "591.5 BRL", "weekly_return": -4.015130295930521, "weekly_return_label": "-4.0%", "weekly_return_tone": "negative", "trend_line": "517.6 BRL", "fair_value": "385.7 BRL", "market_dynamics": "-0.11", "relative_strength": "9.50", "volume": "43", "trend_signal": "On"}, {"week": "2026-05-01", "close": "616.2 BRL", "weekly_return": 8.422482459351672, "weekly_return_label": "8.4%", "weekly_return_tone": "positive", "trend_line": "512.3 BRL", "fair_value": "383.5 BRL", "market_dynamics": "0.04", "relative_strength": "12.67", "volume": "12", "trend_signal": "On"}, {"week": "2026-04-24", "close": "568.3 BRL", "weekly_return": 2.9505377968672626, "weekly_return_label": "3.0%", "weekly_return_tone": "positive", "trend_line": "506.2 BRL", "fair_value": "381.1 BRL", "market_dynamics": "0.34", "relative_strength": "2.67", "volume": "28", "trend_signal": "On"}, {"week": "2026-04-17", "close": "552.1 BRL", "weekly_return": -5.430327936426664, "weekly_return_label": "-5.4%", "weekly_return_tone": "negative", "trend_line": "502.6 BRL", "fair_value": "379.2 BRL", "market_dynamics": "0.77", "relative_strength": "-2.42", "volume": "600", "trend_signal": "On"}, {"week": "2026-04-10", "close": "583.8 BRL", "weekly_return": -7.035822060250633, "weekly_return_label": "-7.0%", "weekly_return_tone": "negative", "trend_line": "498.2 BRL", "fair_value": "377.5 BRL", "market_dynamics": "1.18", "relative_strength": "2.65", "volume": "46", "trend_signal": "On"}, {"week": "2026-04-03", "close": "627.9 BRL", "weekly_return": -4.427247061612804, "weekly_return_label": "-4.4%", "weekly_return_tone": "negative", "trend_line": "492.7 BRL", "fair_value": "375.7 BRL", "market_dynamics": "1.44", "relative_strength": "16.23", "volume": "557", "trend_signal": "On"}, {"week": "2026-03-27", "close": "657.0 BRL", "weekly_return": 2.823715906529701, "weekly_return_label": "2.8%", "weekly_return_tone": "positive", "trend_line": "485.7 BRL", "fair_value": "373.7 BRL", "market_dynamics": "1.60", "relative_strength": "26.80", "volume": "57", "trend_signal": "On"}, {"week": "2026-03-20", "close": "639.0 BRL", "weekly_return": 3.387091336398721, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "trend_line": "477.1 BRL", "fair_value": "371.5 BRL", "market_dynamics": "1.38", "relative_strength": "27.67", "volume": "586", "trend_signal": "On"}, {"week": "2026-03-13", "close": "618.0 BRL", "weekly_return": 3.8386848973242476, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "trend_line": "468.5 BRL", "fair_value": "369.5 BRL", "market_dynamics": "1.07", "relative_strength": "23.16", "volume": "51", "trend_signal": "On"}], "intelligence": {"rating": "Neutral", "rating_tone": "neutral", "overall_score": "55", "primary_driver": {"label": "Weekly tape", "score": 60.107163208345284, "score_label": "60", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 60/100 tape read.", "detail": "", "metric": "60/100", "url": "/terminal/22e9c529-b5ba-4573-8698-120709068780/", "available": true, "weight": 1.6}, "primary_conflict": {"label": "Weekly tape", "score": 60.107163208345284, "score_label": "60", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 60/100 tape read.", "detail": "", "metric": "60/100", "url": "/terminal/22e9c529-b5ba-4573-8698-120709068780/", "available": true, "weight": 1.6}, "evidence": [{"label": "Weekly tape", "score": 60.107163208345284, "score_label": "60", "tone": "neutral", "summary": "Trend, Market Dynamics, participation, and risk combine to a 60/100 tape read.", "detail": "", "metric": "60/100", "url": "/terminal/22e9c529-b5ba-4573-8698-120709068780/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No published factor snapshot is available yet.", "detail": "", "metric": "50/100", "url": "/factors/", "available": false, "weight": 0}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [], "conclusion": ["The strongest supporting evidence is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 60/100 tape read.", "The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important."], "weekly_changes": [{"label": "Price follow-through", "value": "-0.2%", "detail": "Latest completed week; four-week move 11.0%.", "tone": "negative", "url": "/terminal/22e9c529-b5ba-4573-8698-120709068780/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/22e9c529-b5ba-4573-8698-120709068780/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/22e9c529-b5ba-4573-8698-120709068780/", "api_path": "/terminal/22e9c529-b5ba-4573-8698-120709068780/report/api/"}