Composite setup radar
32
Risk-first tape
Latest Close
2,882 ARS
12 Jun 2026
1W Return
-0.3%
latest completed week
4W Return
-6.0%
short-term follow-through
12W Return
-10.6%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
Company Brief
What the company does
Banco do Brasil S.A., together with its subsidiaries, provides banking products and services for individuals, companies, and public sectors in Brazil and internationally. The company operates through Banking, Investments, Fund Management, Insurance (including insurance, private pension funds and capitalization) and Electronic Payments segments. Its Banking segment offers various products and services, including deposits, loans, and other services to retail, wholesale, and public sectors. This segment also engages in the business with micro-entrepreneurs and other activities through banking correspondents. Its Investments segment engages in the structuring and distribution of debt and equity instruments in the primary …
Snapshot
What the weekly tape is saying
BBAS3 closed the latest completed week at 2,882 ARS. The 4-week return is -6.0% and the 12-week return is -10.6%. Trend Signal is inactive, Market Dynamics is -1.19. Setup signature: Risk-first tape with a 32/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-11.6%
Volume
2.1x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
32
Persistence of active Trend Signal over the last year and current streak.
Momentum
27
Blend of 4-week and 12-week follow-through.
Dynamics
25
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
87
Participation compared with the 13-week volume baseline.
Risk Control
21
Drawdown and recent weekly volatility pressure.
16-week signal tape
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
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 3,261 ARS
- Vs Trend Line
- -11.6%
- Fair Value
- 2,948 ARS
- Vs Fair Value
- -2.2%
- 52W High
- 3,993 ARS
- 52W Low
- 2,170 ARS
- Drawdown
- -27.8%
- Range Position
- 39.1%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 30
- 52W Active Breadth
- 57.7%
- Sector Scope
- AR Financial Services
- Sector Rank
- 35 of 44
- Sector Percentile
- 20.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
AR Financial Services
- Tracked Peers
- 44
- 4W Rank
- 39 of 44
- Avg 1W
- 2.9%
- Avg 4W
- 7.0%
- Trend Breadth
- 31.8%
- Positive MD
- 63.6%
AR Banks - Regional
- Tracked Peers
- 19
- 4W Rank
- 19 of 19
- Avg 1W
- 5.5%
- Avg 4W
- 13.2%
- Trend Breadth
- 21.1%
- Positive RS
- 15.8%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- -1.19
- 4W MD Change
- -39.8%
- Relative Strength
- -27.80
- 4W RS Change
- -387.5%
- Expectation
- Undecided
- Probability
- 47.81%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 83.3K
- 13W Average
- 40.1K
- 52W Average
- 69.9K
- Vs 13W
- 2.1x
- Vs 52W
- 1.2x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 4.6%
- 52W Volatility
- 5.0%
- Upside Weeks
- 28
- Downside Weeks
- 23
- Downside Breadth
- 44.2%
- Avg Gain / Loss
- 4.1% / -3.8%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- BUE
- Country
- AR
- Sector
- Financial Services
- Industry
- Banks - Regional
- Currency
- ARS
- Market Cap
- 17197.4B
Opportunity signals
- Volume is elevated versus the 13-week average, confirming attention.
Risk signals
- 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 next
- 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.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 2,882 ARS | -0.3% | 3,261 ARS | 2,948 ARS | -1.19 | -27.80 | 83.3K | Off |
| 5 Jun 2026 | 2,890 ARS | -5.6% | 3,272 ARS | 2,948 ARS | -1.17 | -21.61 | 16.0K | Off |
| 29 May 2026 | 3,062 ARS | -2.0% | 3,280 ARS | 2,949 ARS | -1.08 | -19.28 | 26.7K | Off |
| 22 May 2026 | 3,125 ARS | 2.0% | 3,277 ARS | 2,948 ARS | -0.98 | -8.55 | 40.7K | Off |
| 15 May 2026 | 3,065 ARS | -8.0% | 3,272 ARS | 2,946 ARS | -0.85 | -5.70 | 105.1K | On |
| 8 May 2026 | 3,332 ARS | -2.0% | 3,267 ARS | 2,945 ARS | -0.61 | 0.19 | 40.6K | On |
| 1 May 2026 | 3,400 ARS | -0.1% | 3,251 ARS | 2,941 ARS | -0.33 | -0.41 | 33.2K | On |
| 24 Apr 2026 | 3,405 ARS | -3.7% | 3,239 ARS | 2,937 ARS | -0.20 | -0.92 | 17.6K | On |
| 17 Apr 2026 | 3,535 ARS | -4.1% | 3,226 ARS | 2,932 ARS | -0.22 | 0.94 | 76.2K | On |
| 10 Apr 2026 | 3,688 ARS | 6.9% | 3,213 ARS | 2,926 ARS | -0.29 | 1.35 | 39.0K | On |
| 3 Apr 2026 | 3,450 ARS | 9.4% | 3,192 ARS | 2,918 ARS | -0.14 | -5.48 | 12.6K | On |
| 27 Mar 2026 | 3,155 ARS | -2.1% | 3,166 ARS | 2,913 ARS | 0.18 | -7.71 | 16.3K | On |
| 20 Mar 2026 | 3,222 ARS | -2.4% | 3,149 ARS | 2,910 ARS | 0.60 | -3.74 | 14.6K | On |
| 13 Mar 2026 | 3,302 ARS | -3.9% | 3,124 ARS | 2,907 ARS | 0.97 | 1.55 | 273.4K | On |