{"ticker": {"uuid": "433092a8-b036-448c-b608-5d7ac642bc2a", "symbol": "SIMH3", "name": "SIMPAR S.A.", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SIMH3 closed the latest completed week at 8.56 BRL. The 4-week return is -5.6% and the 12-week return is -17.0%. Trend Signal is inactive, Market Dynamics is -1.53.", "description": "SIMPAR S.A. provides light vehicle rental, and fleet management and outsourcing services in Brazil. The company provides road logistics; car rental and fleet management sector; rental of trucks, machinery, and equipment; Volkswagen/man truck and bus dealerships; and light and heavy vehicle fleets, including complete service management, customization, maintenance, and fleet operation with driver. It operates car and motorcycle retail business; manages and outsources fleets of light and heavy vehicle to the public sector, municipal passenger transport, and urban cleaning sectors; and offers financial solutions and services. SIMPAR S.A. was founded in 1956 and is headquartered in S\u00e3o Paulo, Brazil. SIMPAR S.A. is a subsidiary of JSP Holding S.A.", "setup_signature": "Risk-first tape", "composite_score": "19", "kpis": [{"label": "Latest Close", "value": "8.56 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.8%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-5.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-17.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "67.3%", "hint": "35 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Industrials", "industry": "Rental & Leasing Services", "currency": "BRL", "market_cap": "5.3B"}, "price": {"trend_line": "11.15 BRL", "fair_value": "12.10 BRL", "vs_trend": "-23.2%", "vs_fair_value": "-29.3%", "high_52": "14.90 BRL", "low_52": "7.80 BRL", "drawdown": "-42.6%", "range_position": "10.7%"}, "momentum": {"returns": [{"label": "1W", "value": 0.8244994110718525, "value_label": "0.8%", "tone": "positive", "width": 4}, {"label": "4W", "value": -5.618021136270813, "value_label": "-5.6%", "tone": "negative", "width": 16.051488960773753}, {"label": "12W", "value": -16.973811833171677, "value_label": "-17.0%", "tone": "negative", "width": 48.49660523763336}, {"label": "26W", "value": -30.40650406504065, "value_label": "-30.4%", "tone": "negative", "width": 86.87572590011614}, {"label": "52W", "value": -22.463768115942017, "value_label": "-22.5%", "tone": "negative", "width": 64.1821946169772}], "trend_streak": 0, "active_weeks": 35, "active_breadth": "67.3%", "peer": {"scope": "BR Industrials", "count": 115, "rank": 39, "percentile": 66.66666666666667, "avg_weekly_return": 0.6101011747620434}}, "setup": {"scores": [{"label": "Trend", "value": 37.019230769230774, "value_label": "37", "width": 37.019230769230774, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 21.80212073672262, "value_label": "22", "width": 21.80212073672262, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 18.87172892005212, "value_label": "19", "width": 18.87172892005212, "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": 36.60145209361787, "value_label": "37", "width": 36.60145209361787, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -11.165730337078651, "return_label": "-11.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 93.04775280898876}, {"week": "6 Mar", "return": -12.222458498023718, "return_label": "-12.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "13 Mar", "return": -2.4663407559479986, "return_label": "-2.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.55283963289999}, {"week": "20 Mar", "return": -4.801477377654659, "return_label": "-4.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.012311480455494}, {"week": "27 Mar", "return": 3.491755577109597, "return_label": "3.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.097963142579975}, {"week": "3 Apr", "return": 5.308425492033741, "return_label": "5.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 44.23687910028117}, {"week": "10 Apr", "return": 0.43630487284683495, "return_label": "0.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "17 Apr", "return": 7.3848732800174135, "return_label": "7.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 61.54061066681178}, {"week": "24 Apr", "return": -5.987053721025816, "return_label": "-6.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 49.89211434188181}, {"week": "1 May", "return": -5.16350549231315, "return_label": "-5.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 43.02921243594292}, {"week": "8 May", "return": -4.627952593032443, "return_label": "-4.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 38.56627160860369}, {"week": "15 May", "return": -11.988575580808597, "return_label": "-12.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 99.90479650673831}, {"week": "22 May", "return": -1.1891908818187635, "return_label": "-1.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 9.909924015156363}, {"week": "29 May", "return": -2.4070056554166235, "return_label": "-2.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.058380461805196}, {"week": "5 Jun", "return": -2.92667499507772, "return_label": "-2.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.388958292314335}, {"week": "12 Jun", "return": 0.8244994110718525, "return_label": "0.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.870828425598771}]}, "groups": {"sector": {"scope": "BR Industrials", "count": 100, "avg_weekly_return": 0.9910383221696982, "avg_four_week_return": 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"positive_rs": true}]}, "industry": {"scope": "BR Rental & Leasing Services", "count": 8, "avg_weekly_return": 0.9944440411401642, "avg_four_week_return": -0.5530979464472683, "avg_twelve_week_return": -0.4061074555789256, "trend_breadth": 25.0, "positive_md_breadth": 25.0, "positive_rs_breadth": 25.0, "week_rank": 4, "four_week_rank": 6, "twelve_week_rank": 6, "top_peers": [{"id": 47825, "symbol": "MILS3", "name": "Mills Loca\u00e7\u00e3o, Servi\u00e7os e Log\u00edstica S.A.", "exchange": "SAO", "url": "/terminal/9aaec72e-06e2-4f20-8b1b-ee866f9eb3b4/report/", "weekly_return": -0.3931847968545249, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "four_week_return": 19.779353821907012, "four_week_return_label": "19.8%", "four_week_return_tone": "positive", "twelve_week_return": 26.54494097885675, "twelve_week_return_label": "26.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48660, "symbol": "U1RI34", "name": "United Rentals, Inc.", "exchange": "SAO", "url": "/terminal/02a84773-8fab-48cb-825f-6f658660454c/report/", "weekly_return": -0.4072128865979432, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "four_week_return": 10.46884712871974, "four_week_return_label": "10.5%", "four_week_return_tone": "positive", "twelve_week_return": 44.64092732011888, "twelve_week_return_label": "44.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47849, "symbol": "MOVI3", "name": "Movida Participa\u00e7\u00f5es S.A.", "exchange": "SAO", "url": "/terminal/35e6239c-5cab-4ba7-bf08-a48abaf50914/report/", "weekly_return": 3.771551724137947, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "four_week_return": -0.4136504653567647, "four_week_return_label": "-0.4%", "four_week_return_tone": "negative", "twelve_week_return": -18.389830508474574, "twelve_week_return_label": "-18.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 48346, "symbol": "RENT3", "name": "Localiza Rent a Car S.A.", "exchange": "SAO", "url": "/terminal/11cdf030-607e-487f-b9dc-d7f3cbc9e5de/report/", "weekly_return": 0.29570969464220326, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "four_week_return": -5.304790600279192, "four_week_return_label": "-5.3%", "four_week_return_tone": "negative", "twelve_week_return": -4.706860515852887, "twelve_week_return_label": "-4.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 48347, "symbol": "RENT4", "name": "Localiza Rent a Car S.A.", "exchange": "SAO", "url": "/terminal/56b0d713-e75d-4c9c-a661-83aef9cc83b9/report/", "weekly_return": 1.7639455710491647, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "four_week_return": -5.5836319033365145, "four_week_return_label": "-5.6%", "four_week_return_tone": "negative", "twelve_week_return": -2.5467493031148614, "twelve_week_return_label": "-2.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.53", "market_dynamics_tone": "negative", "md_4_change": "-44.4%", "relative_strength": "-24.14", "rs_4_change": "1.9%", "expectation": "Undecided", "expectation_probability": "45.91%"}, "volume": {"latest": "13.9M", "average_13": "16.0M", "average_52": "14.2M", "ratio_13": "0.9x", "ratio_52": "1.0x"}, "risk": {"volatility_13": "5.0%", "volatility_52": "8.1%", "downside_weeks": 28, "upside_weeks": 23, "downside_breadth": "53.8%", "average_gain": "7.0%", "average_loss": "-6.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-23.2%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "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.", "Price is below Fair Value, so the market is still discounting the latest tape.", "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": "8.56 BRL", "weekly_return": 0.8244994110718525, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "trend_line": "11.15 BRL", "fair_value": "12.10 BRL", "market_dynamics": "-1.53", "relative_strength": "-24.14", "volume": 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