- Volume is elevated versus the 13-week average, confirming attention.
RAIZ4
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Raízen S.A. · Utilities · Utilities - Renewable
Latest close
0.26 BRL
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -48.7% below the Trend Line and sits at 0.9% of its 52-week range. The latest completed week returned 0.0%, after a -25.7% four-week move. The latest news-sentiment score is 53/100.
Setup score
16
out of 100
Latest Close
0.26 BRL
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-25.7%
short-term follow-through
12W Return
-42.2%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.9x
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
0.0%
Latest completed week; four-week move -25.7%.
Indicator stack
0/0
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.
Next-Week Expectancy
Negative 38.65%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
8 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 -48.7% below the Trend Line and sits at 0.9% of its 52-week range. The latest completed week returned 0.0%, after a -25.7% 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 1.9x 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 0.0112-week average 0.01
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current 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 -25.7% over four weeks, -42.2% over 12 weeks, and -79.0% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.54Latest activity-pressure read.
Pressure change-1633.0%Four-week change in activity pressure.
Leadership-65.44Latest relative-leadership reading.
RS change-7.2%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 sentiment53/100
Weighted news tone is neutral across 8 relevant articles.
2 positive · 6 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-81.7%Distance below the 52-week high.
13-week volatility7.6%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 higher6 of 2616 weeks finished lower.
Best week+22.2%Week of 20 Mar.
Worst week-25.0%Week of 13 Feb.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains0
Flat weeks4
Modest losses2
Sharp losses14
Recent vol7.6%13-week weekly-return volatility.
Base vol10.0%52-week weekly-return volatility.
Up/down split16/30Count of positive and negative weeks in the 52-week window.
Average skew8.4% / -8.7%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 Utilities
4-week rank62 / 62
Group average-4.5%
Trend breadth17.7%
Trend17.7%active weekly trend signals
MD19.4%positive activity pressure
RS22.6%positive relative leadership
Four-week leaders
IndustryBR Utilities - Renewable
4-week rank10 / 10
Group average-7.0%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%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 tape16/100
Trend, activity pressure, participation, and risk combine to a 16/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 38.65%Next-week expectancy is negative with a 38.65% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 8 relevant articles.
Raízen Proposes Creditors Take Large Equity Stake in Restructure 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 | 0.26 BRL | 0.0% | 0.51 BRL | 2.09 BRL | -0.54 | -65.44 | 104.1M | Off |
| 31 Jul 2026 | 0.26 BRL | 0.0% | 0.53 BRL | 2.12 BRL | -0.50 | -67.59 | 61.0M | Off |
| 24 Jul 2026 | 0.26 BRL | -10.3% | 0.54 BRL | 2.14 BRL | -0.36 | -68.09 | 60.1M | Off |
| 17 Jul 2026 | 0.29 BRL | -17.1% | 0.56 BRL | 2.16 BRL | -0.22 | -65.70 | 64.1M | Off |
| 10 Jul 2026 | 0.35 BRL | -10.3% | 0.58 BRL | 2.19 BRL | 0.04 | -61.06 | 82.0M | Off |
| 3 Jul 2026 | 0.39 BRL | -4.9% | 0.60 BRL | 2.21 BRL | 0.21 | -57.24 | 18.0M | Off |
| 26 Jun 2026 | 0.41 BRL | -2.4% | 0.61 BRL | 2.23 BRL | 0.19 | -56.37 | 10.6M | Off |
| 19 Jun 2026 | 0.42 BRL | -2.3% | 0.63 BRL | 2.26 BRL | 0.09 | -55.56 | 8.2M | Off |
| 12 Jun 2026 | 0.43 BRL | 7.5% | 0.64 BRL | 2.28 BRL | -0.18 | -56.68 | 7.5M | Off |
| 5 Jun 2026 | 0.40 BRL | 11.1% | 0.65 BRL | 2.30 BRL | -0.48 | -60.61 | 34.1M | Off |
| 29 May 2026 | 0.36 BRL | -7.7% | 0.67 BRL | 2.32 BRL | -0.66 | -66.81 | 151.1M | Off |
| 22 May 2026 | 0.39 BRL | -13.3% | 0.69 BRL | 2.34 BRL | -0.69 | -65.82 | 61.8M | Off |
| 15 May 2026 | 0.45 BRL | -4.3% | 0.71 BRL | 2.36 BRL | -0.66 | -62.29 | 54.4M | Off |
| 8 May 2026 | 0.47 BRL | 0.0% | 0.72 BRL | 2.38 BRL | -0.62 | -63.10 | 31.2M | 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.