{"ticker": {"uuid": "2dfa3aab-f61f-48d1-99cf-e46aac0f2d1a", "symbol": "BRSR6", "name": "Banco do Estado do Rio Grande do Sul S.A.", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "BRSR6 closed the latest completed week at 14.94 BRL. The 4-week return is 3.7% and the 12-week return is -10.3%. Trend Signal is inactive, Market Dynamics is -1.03.", "description": "Banco do Estado do Rio Grande do Sul S.A., a multiple-service bank, provides a range of banking products and services primarily in Brazil. The company engages in the retail banking, lending, financing and investment, mortgage loan, development, lease portfolio, and foreign exchange activities. It also provides securities brokerage, consortium groups, payment industry solutions, insurance, and pension plan and saving bonds products. Banco do Estado do Rio Grande do Sul S.A. was incorporated in 1928 and is headquartered in Porto Alegre, Brazil.", "setup_signature": "Balanced read", "composite_score": "57", "kpis": [{"label": "Latest Close", "value": "14.94 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "4.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "3.7%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-10.3%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "90.4%", "hint": "47 of 52 weeks active"}, {"label": "Volume Ratio", "value": "2.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Financial Services", "industry": "Banks - Regional", "currency": "BRL", "market_cap": "6.0B"}, "price": {"trend_line": "15.95 BRL", "fair_value": "11.24 BRL", "vs_trend": "-6.3%", "vs_fair_value": "33.0%", "high_52": "18.90 BRL", "low_52": "9.55 BRL", "drawdown": "-21.0%", "range_position": "57.6%"}, "momentum": {"returns": [{"label": "1W", "value": 4.402515723270433, "value_label": "4.4%", "tone": "positive", "width": 12.578616352201239}, {"label": "4W", "value": 3.7499999999999942, "value_label": "3.7%", "tone": "positive", "width": 10.714285714285698}, {"label": "12W", "value": -10.28548671384505, "value_label": "-10.3%", "tone": "negative", "width": 29.38710489670014}, {"label": "26W", "value": 7.153346551781642, "value_label": "7.2%", "tone": "positive", "width": 20.438133005090407}, {"label": "52W", "value": 43.58089601398674, "value_label": "43.6%", "tone": "positive", "width": 100}], "trend_streak": 0, "active_weeks": 47, "active_breadth": "90.4%", "peer": {"scope": "BR Financial Services", "count": 109, "rank": 16, "percentile": 86.11111111111111, "avg_weekly_return": 1.4236331080238944}}, "setup": {"scores": [{"label": "Trend", "value": 49.71153846153847, "value_label": "50", "width": 49.71153846153847, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 49.36806195753944, "value_label": "49", "width": 49.36806195753944, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 31.95934400614569, "value_label": "32", "width": 31.95934400614569, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 73.07092492110507, "value_label": "73", "width": 73.07092492110507, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 35.83713291661745, "value_label": "36", "width": 35.83713291661745, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -2.976504836039021, "return_label": "-3.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 24.804206966991842}, {"week": "6 Mar", "return": -3.7674994160104682, "return_label": "-3.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 31.3958284667539}, {"week": "13 Mar", "return": -5.369109330377325, "return_label": "-5.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 44.74257775314438}, {"week": "20 Mar", "return": 0.18000467066459946, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "27 Mar", "return": 0.05977965058660015, "return_label": "0.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "3 Apr", "return": 6.6308207052377055, "return_label": "6.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 55.25683921031421}, {"week": "10 Apr", "return": 4.761905029914463, "return_label": "4.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 39.68254191595386}, {"week": "17 Apr", "return": -10.962570278069366, "return_label": "-11.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 91.35475231724472}, {"week": "24 Apr", "return": -4.204198913269151, "return_label": "-4.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 35.03499094390959}, {"week": "1 May", "return": -2.0689672982384035, "return_label": "-2.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 17.241394151986697}, {"week": "8 May", "return": -1.8519810817442468, "return_label": "-1.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 15.433175681202057}, {"week": "15 May", "return": -5.635648754914806, "return_label": "-5.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 46.96373962429005}, {"week": "22 May", "return": 1.7361111111111112, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.467592592592593}, {"week": "29 May", "return": -0.1365187713310551, "return_label": "-0.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "5 Jun", "return": -2.1872863978127155, "return_label": "-2.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.227386648439296}, {"week": "12 Jun", "return": 4.402515723270433, "return_label": "4.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 36.68763102725361}]}, "groups": {"sector": {"scope": "BR Financial 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48844, "symbol": "WFCO34", "name": "Wells Fargo & Company", "exchange": "SAO", "url": "/terminal/635211f6-f834-4610-9410-acff891c7532/report/", "weekly_return": 0.7779876512715775, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "four_week_return": 14.301087915635414, "four_week_return_label": "14.3%", "four_week_return_tone": "positive", "twelve_week_return": 4.234993561315595, "twelve_week_return_label": "4.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 46861, "symbol": "CTGP34", "name": "Citigroup Inc.", "exchange": "SAO", "url": "/terminal/b6d46a28-5a77-4a31-b8ca-d54ed90a1757/report/", "weekly_return": 4.417594412570523, "weekly_return_label": "4.4%", "weekly_return_tone": "positive", "four_week_return": 13.76693491274609, "four_week_return_label": "13.8%", "four_week_return_tone": "positive", "twelve_week_return": 23.09385825772127, "twelve_week_return_label": "23.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "BR Banks - Regional", "count": 37, "avg_weekly_return": 1.427131306432509, "avg_four_week_return": 0.5028103368762948, "avg_twelve_week_return": -3.7644071795668186, "trend_breadth": 27.027027027027028, "positive_md_breadth": 8.108108108108109, "positive_rs_breadth": 40.54054054054054, "week_rank": 5, "four_week_rank": 10, "twelve_week_rank": 27, "top_peers": [{"id": 48697, "symbol": "USBC34", "name": "U.S. Bancorp", "exchange": "SAO", "url": "/terminal/5e931d07-378a-49a8-843c-a1ecc86ced14/report/", "weekly_return": 3.9245894951002667, "weekly_return_label": "3.9%", "weekly_return_tone": "positive", "four_week_return": 11.42558417828068, "four_week_return_label": "11.4%", "four_week_return_tone": "positive", "twelve_week_return": 11.464232790873098, "twelve_week_return_label": "11.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 47921, "symbol": "N1WG34", "name": "NatWest Group plc", "exchange": "SAO", "url": "/terminal/1e243228-aae5-4a62-b53c-0a1c0053f10a/report/", "weekly_return": 3.754941993020534, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "four_week_return": 10.062893081761016, "four_week_return_label": "10.1%", "four_week_return_tone": "positive", "twelve_week_return": 15.337083198212747, "twelve_week_return_label": "15.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 46598, "symbol": "BMEB4", "name": "Banco Mercantil do Brasil S.A.", "exchange": "SAO", "url": "/terminal/46de955a-ceb0-49b9-b33c-2fafbfed8526/report/", "weekly_return": -5.238095440338297, "weekly_return_label": "-5.2%", "weekly_return_tone": "negative", "four_week_return": 9.601067281929138, "four_week_return_label": "9.6%", "four_week_return_tone": "positive", "twelve_week_return": -1.3002694718570855, "twelve_week_return_label": "-1.3%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 46886, "symbol": "DBAG34", "name": "Deutsche Bank Aktiengesellschaft", "exchange": "SAO", "url": "/terminal/044a4e42-41b3-4a4c-8c18-eb08fee87d4a/report/", "weekly_return": 3.9999975308641975, "weekly_return_label": "4.0%", "weekly_return_tone": "positive", "four_week_return": 9.5162826626243, "four_week_return_label": "9.5%", "four_week_return_tone": "positive", "twelve_week_return": 15.240059043294893, "twelve_week_return_label": "15.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 46671, "symbol": "BRSR3", "name": "Banco do Estado do Rio Grande do Sul S.A.", "exchange": "SAO", "url": "/terminal/c259fa5f-7e41-4427-bff3-c0da31929b3c/report/", "weekly_return": 7.988165680473382, "weekly_return_label": "8.0%", "weekly_return_tone": "positive", "four_week_return": 8.244358941615717, "four_week_return_label": "8.2%", "four_week_return_tone": "positive", "twelve_week_return": -1.5982546280228014, "twelve_week_return_label": "-1.6%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-1.03", "market_dynamics_tone": "negative", "md_4_change": "5.9%", "relative_strength": "2.90", "rs_4_change": "179.8%", "expectation": "Undecided", "expectation_probability": "53.51%"}, "volume": {"latest": "28.7M", "average_13": "9.9M", "average_52": "7.6M", "ratio_13": "2.9x", "ratio_52": "3.8x"}, "risk": {"volatility_13": "4.5%", "volatility_52": "4.1%", "downside_weeks": 20, "upside_weeks": 32, "downside_breadth": "38.5%", "average_gain": "3.3%", "average_loss": "-3.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-6.3%", "tone": "negative"}, {"label": "Volume", "value": "2.9x", "tone": "positive"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Volume is elevated versus the 13-week average, confirming attention.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "watch_points": ["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": "14.94 BRL", "weekly_return": 4.402515723270433, "weekly_return_label": "4.4%", 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