{"ticker": {"uuid": "491a0c10-7725-4bd7-baf2-dce0d3da91c5", "symbol": "HBSA3", "name": "Hidrovias do Brasil S.A.", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "HBSA3 closed the latest completed week at 3.43 BRL. The 4-week return is 3.6% and the 12-week return is -8.0%. Trend Signal is inactive, Market Dynamics is -1.11.", "description": "Hidrovias do Brasil S.A., together with its subsidiaries, provides integrated logistics solutions for waterways in Brazil and internationally. The company is involved in transportation of goods; construction and operation of ports, cargo terminals, shipyards, workshops, and warehouses; river and sea navigation, coastal navigation, and storage of goods; and provision of logistics services and other related activities. It also offers maritime transportation, port terminals, and warehousing services. In addition, the company provides cargo storage and lifting, river transport, handling and storage, specialized cargo terminal, leases navigation, and shipping assets, as well as offers financial transactions agency. It operates four port terminals with 16.7 million tons total loading capacity; and current waterway fleet, which has 484 cargo barges, 24 main tugboats, 7 auxiliary tugboats. Hidrovias do Brasil S.A. was incorporated in 2010 and is headquartered in S\u00e3o Paulo, Brazil.", "setup_signature": "Risk-first tape", "composite_score": "36", "kpis": [{"label": "Latest Close", "value": "3.43 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "15.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "3.6%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-8.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "82.7%", "hint": "43 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "currency": "BRL", "market_cap": "4.4B"}, "price": {"trend_line": "3.73 BRL", "fair_value": "3.55 BRL", "vs_trend": "-8.0%", "vs_fair_value": "-3.4%", "high_52": "4.39 BRL", "low_52": "2.91 BRL", "drawdown": "-21.9%", "range_position": "35.1%"}, "momentum": {"returns": [{"label": "1W", "value": 15.100671140939603, "value_label": "15.1%", "tone": "positive", "width": 43.14477468839887}, {"label": "4W", "value": 3.625377643504535, "value_label": "3.6%", "tone": "positive", "width": 10.358221838584384}, {"label": "12W", "value": -8.042895442359246, "value_label": "-8.0%", "tone": "negative", "width": 22.97970126388356}, {"label": "26W", "value": -11.597938144329891, "value_label": "-11.6%", "tone": "negative", "width": 33.13696612665683}, {"label": "52W", "value": -7.297297297297297, "value_label": "-7.3%", "tone": "negative", "width": 20.84942084942085}], "trend_streak": 0, "active_weeks": 43, "active_breadth": "82.7%", "peer": {"scope": "BR Industrials", "count": 115, "rank": 2, "percentile": 99.12280701754386, "avg_weekly_return": 0.6101011747620434}}, "setup": {"scores": [{"label": "Trend", "value": 45.48076923076923, "value_label": "45", "width": 45.48076923076923, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 51.09976268193711, "value_label": "51", "width": 51.09976268193711, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 31.423800059736248, "value_label": "31", "width": 31.423800059736248, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 11.672882095620231, "value_label": "12", "width": 11.672882095620231, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 46.99650655193337, "value_label": "47", "width": 46.99650655193337, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 26.36903876757672, "value_label": "26", "width": 26.36903876757672, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.4390243902439157, "return_label": "2.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.32520325203263}, {"week": "6 Mar", "return": -4.999999999999999, "return_label": "-5.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 41.66666666666666}, {"week": "13 Mar", "return": -5.263157894736852, "return_label": "-5.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 43.859649122807106}, {"week": "20 Mar", "return": -1.3227513227513181, "return_label": "-1.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 11.022927689594319}, {"week": "27 Mar", "return": 5.8981233243967885, "return_label": "5.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 49.15102770330657}, {"week": "3 Apr", "return": 2.0253164556962044, "return_label": "2.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 16.877637130801702}, {"week": "10 Apr", "return": -0.7444168734491377, "return_label": "-0.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 6.20347394540948}, {"week": "17 Apr", "return": -5.500000000000005, "return_label": "-5.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 45.83333333333338}, {"week": "24 Apr", "return": -11.904761904761898, "return_label": "-11.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 99.20634920634916}, {"week": "1 May", "return": 0.30030030030029387, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": 3.293413173652705, "return_label": "3.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.445109780439207}, {"week": "15 May", "return": -4.0579710144927565, "return_label": "-4.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 33.81642512077297}, {"week": "22 May", "return": -2.1148036253776388, "return_label": "-2.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.623363544813657}, {"week": "29 May", "return": -0.30864197530864906, "return_label": "-0.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "5 Jun", "return": -7.739938080495357, "return_label": "-7.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 64.49948400412796}, {"week": "12 Jun", "return": 15.100671140939603, "return_label": "15.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}]}, "groups": {"sector": 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"symbol": "A1LK34", "name": "Alaska Air Group, Inc.", "exchange": "SAO", "url": "/terminal/455b2e16-40f7-4e8f-b126-960949251925/report/", "weekly_return": 5.618820261428133, "weekly_return_label": "5.6%", "weekly_return_tone": "positive", "four_week_return": 20.549696906634264, "four_week_return_label": "20.5%", "four_week_return_tone": "positive", "twelve_week_return": 12.597018407960201, "twelve_week_return_label": "12.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 46390, "symbol": "AALL34", "name": "American Airlines Group Inc.", "exchange": "SAO", "url": "/terminal/f90aa0f5-c6bc-4e4c-ba11-881a3c75ed56/report/", "weekly_return": 8.77421220005781, "weekly_return_label": "8.8%", "weekly_return_tone": "positive", "four_week_return": 20.342237651403135, "four_week_return_label": "20.3%", "four_week_return_tone": "positive", "twelve_week_return": 36.81818181818181, "twelve_week_return_label": "36.8%", 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"positive_rs": true}, {"id": 47356, "symbol": "HBSA3", "name": "Hidrovias do Brasil S.A.", "exchange": "SAO", "url": "/terminal/491a0c10-7725-4bd7-baf2-dce0d3da91c5/report/", "weekly_return": 15.100671140939603, "weekly_return_label": "15.1%", "weekly_return_tone": "positive", "four_week_return": 3.625377643504535, "four_week_return_label": "3.6%", "four_week_return_tone": "positive", "twelve_week_return": -8.042895442359246, "twelve_week_return_label": "-8.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 47584, "symbol": "JSLG3", "name": "JSL S.A.", "exchange": "SAO", "url": "/terminal/0adb592c-25b9-4cbd-b0e1-4f683ab8e61c/report/", "weekly_return": -1.3445378151260516, "weekly_return_label": "-1.3%", "weekly_return_tone": "negative", "four_week_return": -9.69230769230769, "four_week_return_label": "-9.7%", "four_week_return_tone": "negative", "twelve_week_return": 3.1634446397187994, "twelve_week_return_label": 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"four_week_return_tone": "negative", "twelve_week_return": -75.0, "twelve_week_return_label": "-75.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.11", "market_dynamics_tone": "negative", "md_4_change": "17.3%", "relative_strength": "-13.70", "rs_4_change": "34.7%", "expectation": "Undecided", "expectation_probability": "48.38%"}, "volume": {"latest": "13.1M", "average_13": "11.8M", "average_52": "13.6M", "ratio_13": "1.1x", "ratio_52": "1.0x"}, "risk": {"volatility_13": "6.4%", "volatility_52": "4.6%", "downside_weeks": 27, "upside_weeks": 23, "downside_breadth": "51.9%", "average_gain": "3.8%", "average_loss": "-3.4%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-8.0%", "tone": "negative"}, {"label": "Volume", "value": "1.1x", "tone": 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