SAO Equity Snapshot

VULC3 Weekly Equity Report

Vulcabras S.A.

Interactive chart JSON snapshot
Latest Close 14.87 BRL 12 Jun 2026
1W Return 3.3% latest completed week
4W Return 0.1% short-term follow-through
12W Return -8.4% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Vulcabras S.A., together with its subsidiaries, engages in the production and sale of synthetic footwear products in Brazil and internationally. The company provides sports-oriented clothing products, footwear, and accessories. It also offers safety boots for hospital workers, mining companies, steelmakers, agribusiness, civil construction, and other sectors. The company markets its products through e-commerce and brand-owned stores primarily under the Mizuno, Olympikus, Under Armour, and Botas Vulcabras brands. The company was formerly known as Vulcabras Azaleia S.A. and changed its name to Vulcabras S.A. in April 2022. The company was founded in 1952 and is headquartered …

Snapshot

What the weekly tape is saying

VULC3 closed the latest completed week at 14.87 BRL. The 4-week return is 0.1% and the 12-week return is -8.4%. Trend Signal is inactive, Market Dynamics is -1.43. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.1%
Volume 1.2x
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.

Composite setup radar

Scoreboard

Trend 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 50 Participation compared with the 13-week volume baseline.
Risk Control 27 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
17.52 BRL
Vs Trend Line
-15.1%
Fair Value
14.17 BRL
Vs Fair Value
4.9%
52W High
20.23 BRL
52W Low
14.27 BRL
Drawdown
-26.5%
Range Position
10.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.3%
4W 0.1%
12W -8.4%
26W -24.8%
52W -4.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
BR Consumer Cyclical
Sector Rank
33 of 125
Sector Percentile
74.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
-1.43
4W MD Change
-22.4%
Relative Strength
-19.90
4W RS Change
18.2%
Expectation
Undecided
Probability
50.48%
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
7.8M
13W Average
6.6M
52W Average
5.9M
Vs 13W
1.2x
Vs 52W
1.3x
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
3.7%
52W Volatility
4.2%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
3.9% / -2.9%
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
SAO
Country
BR
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Currency
BRL
Market Cap
4.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 14.87 BRL 3.3% 17.52 BRL 14.17 BRL -1.43 -19.90 7.8M Off
5 Jun 2026 14.40 BRL -2.8% 17.68 BRL 14.14 BRL -1.43 -21.82 4.0M Off
29 May 2026 14.82 BRL -1.9% 17.83 BRL 14.12 BRL -1.28 -22.15 4.4M Off
22 May 2026 15.10 BRL 1.6% 17.96 BRL 14.09 BRL -1.19 -22.21 4.3M Off
15 May 2026 14.86 BRL -7.7% 18.09 BRL 14.06 BRL -1.17 -24.33 9.0M Off
8 May 2026 16.10 BRL 2.0% 18.17 BRL 14.03 BRL -1.21 -21.55 9.2M Off
1 May 2026 15.78 BRL -1.0% 18.19 BRL 13.98 BRL -1.25 -24.83 5.6M Off
24 Apr 2026 15.94 BRL -7.9% 18.22 BRL 13.94 BRL -1.21 -25.66 6.4M Off
17 Apr 2026 17.30 BRL -0.6% 18.24 BRL 13.89 BRL -1.22 -21.60 5.5M Off
10 Apr 2026 17.40 BRL -1.0% 18.23 BRL 13.83 BRL -1.16 -21.95 5.5M Off
3 Apr 2026 17.58 BRL 4.3% 18.23 BRL 13.76 BRL -1.12 -17.34 4.9M Off
27 Mar 2026 16.85 BRL 3.8% 18.25 BRL 13.70 BRL -1.03 -17.94 6.1M Off
20 Mar 2026 16.23 BRL -1.1% 18.27 BRL 13.64 BRL -0.82 -18.62 13.1M Off
13 Mar 2026 16.41 BRL -5.4% 18.26 BRL 13.58 BRL -0.74 -18.42 9.6M Off