SAO Equity Snapshot

CEEB3 Weekly Equity Report

Companhia de Eletricidade do Estado da Bahia - COELBA

Latest Close 48.00 BRL 12 Jun 2026
1W Return 2.1% latest completed week
4W Return -0.8% short-term follow-through
12W Return 0.7% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
Company Brief

What the company does

Companhia de Eletricidade do Estado da Bahia - COELBA engages in the distribution of electricity. The company was founded in 1960 and is headquartered in Salvador, Brazil. Companhia de Eletricidade do Estado da Bahia - COELBA operates as a subsidiary of Iberdrola, S.A.

Snapshot

What the weekly tape is saying

CEEB3 closed the latest completed week at 48.00 BRL. The 4-week return is -0.8% and the 12-week return is 0.7%. Trend Signal is active, Market Dynamics is -0.78. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.8%
Volume 1.9x
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 84 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 7 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 90 Relative leadership and short-term RS change.
Volume 78 Participation compared with the 13-week volume baseline.
Risk Control 83 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
45.82 BRL
Vs Trend Line
4.8%
Fair Value
34.76 BRL
Vs Fair Value
38.1%
52W High
50.75 BRL
52W Low
30.63 BRL
Drawdown
-5.4%
Range Position
86.3%
Momentum

Returns and trend persistence

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

Return windows

1W 2.1%
4W -0.8%
12W 0.7%
26W 14.6%
52W 46.9%

Trend read

Active Streak
33 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
BR Utilities
Sector Rank
18 of 63
Sector Percentile
72.6%
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
-0.78
4W MD Change
-356.1%
Relative Strength
12.84
4W RS Change
14.4%
Expectation
Undecided
Probability
45.39%
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
2.9K
13W Average
1.6K
52W Average
9.6K
Vs 13W
1.9x
Vs 52W
0.3x
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
1.4%
52W Volatility
2.2%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.4% / -0.9%
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
12.6B

Opportunity signals

  • Trend Signal is active with a 33-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.
  • Volume is elevated versus the 13-week average, confirming attention.

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.
  • 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 48.00 BRL 2.1% 45.82 BRL 34.76 BRL -0.78 12.84 2.9K On
5 Jun 2026 47.02 BRL -2.5% 45.42 BRL 34.63 BRL -0.81 12.29 800 On
29 May 2026 48.25 BRL -0.1% 45.03 BRL 34.51 BRL -0.63 12.45 1.3K On
22 May 2026 48.31 BRL -0.1% 44.58 BRL 34.38 BRL -0.45 11.40 1.4K On
15 May 2026 48.37 BRL -0.1% 44.03 BRL 34.26 BRL -0.17 11.23 1.4K On
8 May 2026 48.40 BRL -0.3% 43.48 BRL 34.13 BRL 0.12 7.54 1.9K On
1 May 2026 48.55 BRL -0.5% 42.94 BRL 34.00 BRL 0.34 6.26 500 On
24 Apr 2026 48.79 BRL -1.4% 42.40 BRL 33.88 BRL 0.37 5.03 900 On
17 Apr 2026 49.50 BRL -0.2% 41.85 BRL 33.75 BRL 0.37 3.95 1.3K On
10 Apr 2026 49.62 BRL 3.2% 41.27 BRL 33.61 BRL 0.30 3.36 3.1K On
3 Apr 2026 48.07 BRL 0.3% 40.69 BRL 33.47 BRL 0.28 5.03 1.7K On
27 Mar 2026 47.94 BRL 0.5% 40.18 BRL 33.33 BRL 0.29 8.53 1.6K On
20 Mar 2026 47.69 BRL 0.6% 39.67 BRL 33.20 BRL 0.41 11.42 1.5K On
13 Mar 2026 47.39 BRL 1.9% 39.18 BRL 33.07 BRL 0.48 10.02 4.3K On