JNB Equity Snapshot

BRT Weekly Equity Report

Brimstone Investment Corporation Limited

Interactive chart JSON snapshot
Latest Close 501.0 ZAC 12 Jun 2026
1W Return -16.5% latest completed week
4W Return -7.2% short-term follow-through
12W Return -2.7% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Brimstone Investment Corporation Limited, an investment holding company, engages in the food, healthcare, property, restricted B-BBEE, and enterprise development businesses in South Africa, Australia, Europe, and internationally. It operates through two segments, Food and Investments. The company offers food products, such as wild-caught fish, shellfish, traded, dairy, and convenience foods. It also operates in retail clothing; distributes healthcare products; holds treasury shares; and owns property. Brimstone Investment Corporation Limited was incorporated in 1995 and is headquartered in Cape Town, South Africa.

Snapshot

What the weekly tape is saying

BRT closed the latest completed week at 501.0 ZAC. The 4-week return is -7.2% and the 12-week return is -2.7%. Trend Signal is active, Market Dynamics is 0.40. Setup signature: Deep recovery attempt with a 42/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.9%
Volume 0.0x
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 47 Persistence of active Trend Signal over the last year and current streak.
Momentum 31 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 0 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
447.8 ZAC
Vs Trend Line
11.9%
Fair Value
432.9 ZAC
Vs Fair Value
15.7%
52W High
650.0 ZAC
52W Low
4.30 ZAC
Drawdown
-22.9%
Range Position
76.9%
Momentum

Returns and trend persistence

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

Return windows

1W -16.5%
4W -7.2%
12W -2.7%
26W 11.3%
52W 22.2%

Trend read

Active Streak
4 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
ZA Consumer Defensive
Sector Rank
20 of 21
Sector Percentile
5.0%
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
0.40
4W MD Change
199.4%
Relative Strength
22.53
4W RS Change
-29.9%
Expectation
Negative
Probability
32.72%
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
1
13W Average
17.3K
52W Average
18.2K
Vs 13W
0.0x
Vs 52W
0.0x
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
2640.7%
52W Volatility
3384.3%
Upside Weeks
24
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
2892.2% / -43.9%
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
JNB
Country
ZA
Sector
Consumer Defensive
Industry
Packaged Foods
Currency
ZAC
Market Cap
1.4B

Opportunity signals

  • Trend Signal is active with a 4-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

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 501.0 ZAC -16.5% 447.8 ZAC 432.9 ZAC 0.40 22.53 1 On
5 Jun 2026 600.0 ZAC 0.0% 431.2 ZAC 432.9 ZAC 0.23 48.76 3.4K On
29 May 2026 600.0 ZAC 0.0% 427.9 ZAC 432.3 ZAC -0.16 45.28 76.3K On
22 May 2026 600.0 ZAC 11.1% 408.1 ZAC 431.9 ZAC -0.32 47.80 63.6K On
15 May 2026 540.0 ZAC 9900.0% 402.4 ZAC 431.6 ZAC -0.40 32.13 0 Off
8 May 2026 5.40 ZAC -99.0% 398.7 ZAC 431.7 ZAC -0.38 -98.72 0 Off
1 May 2026 540.0 ZAC 6.7% 415.2 ZAC 435.1 ZAC -0.11 31.06 12.2K On
24 Apr 2026 506.0 ZAC 5.2% 412.2 ZAC 435.3 ZAC -0.04 21.02 44.1K On
17 Apr 2026 481.0 ZAC 0.2% 409.6 ZAC 435.7 ZAC -0.00 13.20 9.0K On
10 Apr 2026 480.0 ZAC 0.0% 407.7 ZAC 436.3 ZAC 0.09 17.60 0 On
3 Apr 2026 480.0 ZAC 12.9% 405.6 ZAC 436.9 ZAC 0.21 19.83 5.4K On
27 Mar 2026 425.0 ZAC -17.5% 405.1 ZAC 437.6 ZAC -0.08 12.79 10.1K On
20 Mar 2026 515.0 ZAC -14.2% 391.0 ZAC 438.9 ZAC 0.04 41.83 416 On
13 Mar 2026 600.0 ZAC 9900.0% 374.0 ZAC 439.7 ZAC 0.34 62.65 0 On