{"ticker": {"uuid": "4030ff27-2c00-4ec6-acf1-a69637d34e96", "symbol": "SBS", "name": "Companhia de Saneamento B\u00e1sico do Estado de S\u00e3o Paulo - SABESP", "exchange": "BUE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SBS closed the latest completed week at 16,440 ARS. The 4-week return is -3.2% and the 12-week return is -0.5%. Trend Signal is inactive, Market Dynamics is -0.88.", "description": "Companhia de Saneamento B\u00e1sico do Estado de S\u00e3o Paulo - SABESP provides basic and environmental sanitation services in the S\u00e3o Paulo State, Brazil. The company supplies treated water and sewage services on a wholesale basis. As of December 31, 2024, it provided water services through 9.5 million water connections; and sewage services through 8.2 million sewage connections in the 375 municipalities of the S\u00e3o Paulo State. Companhia de Saneamento B\u00e1sico do Estado de S\u00e3o Paulo - SABESP was founded in 1954 and is headquartered in S\u00e3o Paulo, Brazil.", "setup_signature": "Risk-first tape", "composite_score": "27", "kpis": [{"label": "Latest Close", "value": "16,440 ARS", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-0.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "98.1%", "hint": "51 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "BUE", "country": "AR", "sector": "Utilities", "industry": "Utilities - Regulated Water", "currency": "ARS", "market_cap": "57333.4B"}, "price": {"trend_line": "16,714 ARS", "fair_value": "9,329 ARS", "vs_trend": "-1.6%", "vs_fair_value": "76.2%", "high_52": "20,970 ARS", "low_52": "9,489 ARS", "drawdown": "-21.6%", "range_position": "60.5%"}, "momentum": {"returns": [{"label": "1W", "value": 0.9208103130755065, "value_label": "0.9%", "tone": "positive", "width": 4}, {"label": "4W", "value": -3.2371983519717484, "value_label": "-3.2%", "tone": "negative", "width": 9.24913814849071}, {"label": "12W", "value": -0.5440650652864218, "value_label": "-0.5%", "tone": "negative", "width": 4}, {"label": "26W", "value": 11.476469770934232, "value_label": "11.5%", "tone": "positive", "width": 32.789913631240665}, {"label": "52W", "value": 70.64215329275197, "value_label": "70.6%", "tone": "positive", "width": 100}], "trend_streak": 0, "active_weeks": 51, "active_breadth": "98.1%", "peer": {"scope": "AR Utilities", "count": 13, "rank": 11, "percentile": 16.666666666666664, "avg_weekly_return": 2.235680874226628}}, "setup": {"scores": [{"label": "Trend", "value": 53.94230769230769, "value_label": "54", "width": 53.94230769230769, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 42.0647852317072, "value_label": "42", "width": 42.0647852317072, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 16.26206983012933, "value_label": "16", "width": 16.26206983012933, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 21.49437614438922, "value_label": "21", "width": 21.49437614438922, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 29.631401054964734, "value_label": "30", "width": 29.631401054964734, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.5603712379643615, "return_label": "2.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 21.336426983036347}, {"week": "6 Mar", "return": -7.234043712912432, "return_label": "-7.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 60.28369760760361}, {"week": "13 Mar", "return": -1.6513767797909928, "return_label": "-1.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 13.76147316492494}, {"week": "20 Mar", "return": 2.7985065343371627, "return_label": "2.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 23.32088778614302}, {"week": "27 Mar", "return": 2.4505023186967425, "return_label": "2.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 20.420852655806186}, {"week": "3 Apr", "return": 6.347800413345143, "return_label": "6.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 52.898336777876196}, {"week": "10 Apr", "return": 11.049416990560799, "return_label": "11.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 92.07847492133999}, {"week": "17 Apr", "return": -2.65, "return_label": "-2.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 22.083333333333332}, {"week": "24 Apr", "return": 6.163328197226503, "return_label": "6.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 51.36106831022086}, {"week": "1 May", "return": 1.185292694726657, "return_label": "1.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.877439122722143}, {"week": "8 May", "return": -9.156108056418837, "return_label": "-9.2%", "tone": "negative", "trend": true, "buy_signal": false, 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"positive_md": false, "positive_rs": false}, {"id": 58150, "symbol": "CECO2", "name": "Central Costanera S.A.", "exchange": "BUE", "url": "/terminal/30d78fac-1bd8-4cf2-a53c-4253b85a1a21/report/", "weekly_return": 2.301255230125523, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "four_week_return": 11.899313501144166, "four_week_return_label": "11.9%", "four_week_return_tone": "positive", "twelve_week_return": 18.97810218978102, "twelve_week_return_label": "19.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 58219, "symbol": "ECOG", "name": "Ecogas Inversiones S.A.", "exchange": "BUE", "url": "/terminal/7306a560-e59c-4759-8e2f-09b9bcb36879/report/", "weekly_return": 3.9452495974235107, "weekly_return_label": "3.9%", "weekly_return_tone": "positive", "four_week_return": 9.965928449744462, "four_week_return_label": "10.0%", "four_week_return_tone": "positive", "twelve_week_return": 6.3426688632619435, "twelve_week_return_label": "6.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "AR Utilities - Regulated Water", "count": 2, "avg_weekly_return": 0.9815578236131671, "avg_four_week_return": -3.683753335380872, "avg_twelve_week_return": -40.67277810580258, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 2, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 58594, "symbol": "SBS", "name": "Companhia de Saneamento B\u00e1sico do Estado de S\u00e3o Paulo - SABESP", "exchange": "BUE", "url": "/terminal/4030ff27-2c00-4ec6-acf1-a69637d34e96/report/", "weekly_return": 0.9208103130755065, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "four_week_return": -3.2371983519717484, "four_week_return_label": "-3.2%", "four_week_return_tone": "negative", "twelve_week_return": -0.5440650652864218, "twelve_week_return_label": "-0.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 58596, "symbol": "SBSP3", "name": "Companhia de Saneamento B\u00e1sico do Estado de S\u00e3o Paulo - SABESP", "exchange": "BUE", "url": "/terminal/b45cd4b6-eeba-457a-8200-4d75f80dc4aa/report/", "weekly_return": 1.0423053341508277, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "four_week_return": -4.130308318789995, "four_week_return_label": "-4.1%", "four_week_return_tone": "negative", "twelve_week_return": -80.80149114631874, "twelve_week_return_label": "-80.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.88", "market_dynamics_tone": "negative", "md_4_change": "-223.3%", "relative_strength": "-15.13", "rs_4_change": "-249.2%", "expectation": "Positive", "expectation_probability": "63.62%"}, "volume": {"latest": "602", "average_13": "1.2K", "average_52": "2.3K", "ratio_13": "0.5x", "ratio_52": "0.3x"}, "risk": {"volatility_13": "5.7%", "volatility_52": "5.3%", "downside_weeks": 20, "upside_weeks": 32, "downside_breadth": "38.5%", "average_gain": "4.5%", "average_loss": "-4.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-1.6%", "tone": "negative"}, {"label": "Volume", "value": "0.5x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "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.", "Latest weekly return ranks in the weaker part of its sector group."], "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": "16,440 ARS", "weekly_return": 0.9208103130755065, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "trend_line": "16,714 ARS", "fair_value": "9,329 ARS", "market_dynamics": "-0.88", "relative_strength": "-15.13", "volume": "602", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "16,290 ARS", "weekly_return": -1.570996978851964, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "trend_line": "16,685 ARS", "fair_value": "9,236 ARS", "market_dynamics": "-0.79", "relative_strength": "-8.48", "volume": "4.4K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "16,550 ARS", "weekly_return": -1.72209026128266, "weekly_return_label": "-1.7%", "weekly_return_tone": "negative", "trend_line": "16,636 ARS", "fair_value": "9,144 ARS", "market_dynamics": "-0.54", "relative_strength": "-9.17", "volume": "534", "trend_signal": "On"}, {"week": "2026-05-22", "close": "16,840 ARS", "weekly_return": -0.8828722778104767, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": "16,563 ARS", "fair_value": "9,050 ARS", "market_dynamics": "0.11", "relative_strength": "3.17", "volume": "491", "trend_signal": "On"}, {"week": "2026-05-15", "close": "16,990 ARS", "weekly_return": -10.578947368421053, "weekly_return_label": "-10.6%", "weekly_return_tone": "negative", "trend_line": "16,496 ARS", "fair_value": "8,955 ARS", "market_dynamics": "0.72", "relative_strength": "10.14", "volume": "1.2K", "trend_signal": "On"}, {"week": "2026-05-08", "close": "19,000 ARS", "weekly_return": -9.156108056418837, "weekly_return_label": "-9.2%", "weekly_return_tone": "negative", "trend_line": "16,410 ARS", "fair_value": "8,859 ARS", "market_dynamics": "1.15", "relative_strength": "21.38", "volume": 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