- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
HBSA3
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Hidrovias do Brasil S.A. · Industrials · Integrated Freight & Logistics
Latest close
3.05 BRL
-2.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -15.9% below the Trend Line and sits at 5.0% of its 52-week range. The latest completed week returned -2.9%, after a -11.6% four-week move. The latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal.
Setup score
27
out of 100
Latest Close
3.05 BRL
7 Aug 2026
1W Return
-2.9%
latest completed week
4W Return
-11.6%
short-term follow-through
12W Return
-7.9%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
0.8x
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
-2.9%
Latest completed week; four-week move -11.6%.
Indicator stack
37/52
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
55/100
3 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 -15.9% below the Trend Line and sits at 5.0% of its 52-week range. The latest completed week returned -2.9%, after a -11.6% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
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 0.0512-week average 0.11
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 pressure0.05Current 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 -11.6% over four weeks, -7.9% over 12 weeks, and -15.0% 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 year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.16Latest activity-pressure read.
Pressure change67.2%Four-week change in activity pressure.
Leadership-20.03Latest relative-leadership reading.
RS change-34.9%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 sentiment55/100
Weighted news tone is neutral across 3 relevant articles.
2 positive · 0 neutral · 1 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-30.5%Distance below the 52-week high.
13-week volatility6.7%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 higher11 of 2614 weeks finished lower.
Best week+15.1%Week of 12 Jun.
Worst week-11.9%Week of 24 Apr.
Latest week-2.9%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks1
Modest losses5
Sharp losses9
Recent vol6.7%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -3.9%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 Industrials
4-week rank89 / 100
Group average-0.9%
Trend breadth32.0%
Trend32.0%active weekly trend signals
MD50.0%positive activity pressure
RS45.0%positive relative leadership
Four-week leaders
IndustryBR Integrated Freight & Logistics
4-week rank4 / 5
Group average-7.7%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD40.0%positive activity pressure
RS0.0%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.05; 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 Sentiment55/100Weighted news tone is neutral across 3 relevant articles.
Earnings call transcript: Hidrovias do Brasil misses Q2 2026 estimates By Investing.com 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 | 3.05 BRL | -2.9% | 3.62 BRL | 3.53 BRL | -0.16 | -20.03 | 5.4M | Off |
| 31 Jul 2026 | 3.14 BRL | -8.2% | 3.65 BRL | 3.54 BRL | -0.16 | -20.81 | 6.7M | Off |
| 24 Jul 2026 | 3.42 BRL | 4.6% | 3.67 BRL | 3.55 BRL | -0.30 | -12.50 | 7.0M | Off |
| 17 Jul 2026 | 3.27 BRL | -5.2% | 3.67 BRL | 3.55 BRL | -0.38 | -16.78 | 4.6M | Off |
| 10 Jul 2026 | 3.45 BRL | 2.1% | 3.69 BRL | 3.55 BRL | -0.49 | -14.85 | 4.3M | Off |
| 3 Jul 2026 | 3.38 BRL | -9.1% | 3.70 BRL | 3.55 BRL | -0.68 | -15.29 | 1.5M | Off |
| 26 Jun 2026 | 3.72 BRL | 8.5% | 3.72 BRL | 3.55 BRL | -0.99 | -6.68 | 966.9K | Off |
| 19 Jun 2026 | 3.43 BRL | 0.0% | 3.72 BRL | 3.55 BRL | -1.22 | -11.91 | 4.7M | Off |
| 12 Jun 2026 | 3.43 BRL | 15.1% | 3.73 BRL | 3.55 BRL | -1.32 | -13.70 | 1.5M | Off |
| 5 Jun 2026 | 2.98 BRL | -7.7% | 3.75 BRL | 3.55 BRL | -1.34 | -24.52 | 3.4M | Off |
| 29 May 2026 | 3.23 BRL | -0.3% | 3.78 BRL | 3.55 BRL | -1.17 | -20.86 | 19.2M | Off |
| 22 May 2026 | 3.24 BRL | -2.1% | 3.80 BRL | 3.55 BRL | -1.28 | -22.00 | 13.7M | Off |
| 15 May 2026 | 3.31 BRL | -4.1% | 3.83 BRL | 3.55 BRL | -1.34 | -21.00 | 15.4M | Off |
| 8 May 2026 | 3.45 BRL | 3.3% | 3.85 BRL | 3.55 BRL | -1.44 | -20.85 | 13.3M | 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.