- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
CVCB3
SAO
Week ended 07 Aug 2026
Weekly Investor Report
CVC Brasil Operadora e Agência de Viagens S.A. · Consumer Cyclical · Travel Services
Latest close
1.52 BRL
16.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -18.1% below the Trend Line and sits at 26.6% of its 52-week range. The latest completed week returned 16.0%, after a 21.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
37
out of 100
Latest Close
1.52 BRL
7 Aug 2026
1W Return
16.0%
latest completed week
4W Return
21.6%
short-term follow-through
12W Return
-16.0%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
16.0%
Latest completed week; four-week move 21.6%.
Indicator stack
8/42
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -18.1% below the Trend Line and sits at 26.6% of its 52-week range. The latest completed week returned 16.0%, after a 21.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0312-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 21.6% over four weeks, -16.0% over 12 weeks, and -33.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.67Latest activity-pressure read.
Pressure change52.3%Four-week change in activity pressure.
Leadership-23.41Latest relative-leadership reading.
RS change45.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-45.5%Distance below the 52-week high.
13-week volatility10.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher8 of 2617 weeks finished lower.
Best week+16.0%Week of 7 Aug.
Worst week-18.1%Week of 15 May.
Latest week+16.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains2
Flat weeks1
Modest losses6
Sharp losses11
Recent vol10.2%13-week weekly-return volatility.
Base vol7.6%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew5.9% / -6.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Consumer Cyclical
4-week rank2 / 100
Group average0.4%
Trend breadth23.0%
Trend23.0%active weekly trend signals
MD56.0%positive activity pressure
RS29.0%positive relative leadership
Four-week leaders
IndustryBR Travel Services
4-week rank1 / 9
Group average9.6%
Trend breadth22.2%
Trend22.2%active weekly trend signals
MD88.9%positive activity pressure
RS44.4%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
CVCB3 Forecast — Price Target — Prediction for 2027 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1.52 BRL | 16.0% | 1.86 BRL | 2.22 BRL | -0.67 | -23.41 | 105.0M | Off |
| 31 Jul 2026 | 1.31 BRL | -2.2% | 1.89 BRL | 2.23 BRL | -1.04 | -36.88 | 37.7M | Off |
| 24 Jul 2026 | 1.34 BRL | 9.8% | 1.92 BRL | 2.24 BRL | -1.13 | -35.08 | 115.6M | Off |
| 17 Jul 2026 | 1.22 BRL | -2.4% | 1.94 BRL | 2.25 BRL | -1.28 | -41.77 | 77.3M | Off |
| 10 Jul 2026 | 1.25 BRL | -4.6% | 1.97 BRL | 2.26 BRL | -1.41 | -42.72 | 29.1M | Off |
| 3 Jul 2026 | 1.31 BRL | -7.1% | 2.00 BRL | 2.27 BRL | -1.48 | -39.69 | 5.3M | Off |
| 26 Jun 2026 | 1.41 BRL | 15.6% | 2.01 BRL | 2.29 BRL | -1.55 | -35.73 | 4.0M | Off |
| 19 Jun 2026 | 1.22 BRL | -12.2% | 2.03 BRL | 2.30 BRL | -1.53 | -43.60 | 9.6M | Off |
| 12 Jun 2026 | 1.39 BRL | -4.1% | 2.05 BRL | 2.32 BRL | -1.42 | -37.59 | 21.1M | Off |
| 5 Jun 2026 | 1.45 BRL | -3.3% | 2.06 BRL | 2.34 BRL | -1.21 | -34.92 | 8.1M | Off |
| 29 May 2026 | 1.50 BRL | -15.3% | 2.08 BRL | 2.35 BRL | -0.78 | -35.47 | 68.6M | Off |
| 22 May 2026 | 1.77 BRL | -2.2% | 2.09 BRL | 2.37 BRL | -0.67 | -25.83 | 52.6M | Off |
| 15 May 2026 | 1.81 BRL | -18.1% | 2.09 BRL | 2.37 BRL | -0.61 | -25.27 | 101.4M | Off |
| 8 May 2026 | 2.21 BRL | 14.5% | 2.09 BRL | 2.38 BRL | -0.56 | -12.96 | 165.6M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.