- Volume is elevated versus the 13-week average, confirming attention.
VULC3
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Vulcabras S.A. · Consumer Cyclical · Footwear & Accessories
Latest close
14.04 BRL
0.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -12.7% below the Trend Line and sits at 7.5% of its 52-week range. The latest completed week returned 0.9%, after a -4.0% four-week move. The latest news-sentiment score is 54/100.
Setup score
34
out of 100
Latest Close
14.04 BRL
7 Aug 2026
1W Return
0.9%
latest completed week
4W Return
-4.0%
short-term follow-through
12W Return
-5.5%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
2.0x
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
0.9%
Latest completed week; four-week move -4.0%.
Indicator stack
30/38
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
54/100
4 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 -12.7% below the Trend Line and sits at 7.5% of its 52-week range. The latest completed week returned 0.9%, after a -4.0% 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 2.0x 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 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 pressure0.01Current 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 -4.0% over four weeks, -5.5% over 12 weeks, and -11.0% 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 year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.87Latest activity-pressure read.
Pressure change41.4%Four-week change in activity pressure.
Leadership-21.06Latest relative-leadership reading.
RS change5.2%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 sentiment54/100
Weighted news tone is neutral across 4 relevant articles.
1 positive · 3 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-30.6%Distance below the 52-week high.
13-week volatility3.0%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 2615 weeks finished lower.
Best week+7.0%Week of 20 Feb.
Worst week-8.8%Week of 6 Mar.
Latest week+0.9%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks0
Modest losses11
Sharp losses4
Recent vol3.0%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -2.7%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 Consumer Cyclical
4-week rank72 / 100
Group average0.4%
Trend breadth23.0%
Trend23.0%active weekly trend signals
MD56.0%positive activity pressure
RS29.0%positive relative leadership
Four-week leaders
IndustryBR Footwear & Accessories
4-week rank3 / 6
Group average-2.3%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD16.7%positive activity pressure
RS16.7%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.01; 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 Sentiment54/100Weighted news tone is neutral across 4 relevant articles.
Vulcabras Number of Employees 2026 | Employee Count & Headcount Data 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 | 14.04 BRL | 0.9% | 16.08 BRL | 14.31 BRL | -0.87 | -21.06 | 7.3M | Off |
| 31 Jul 2026 | 13.92 BRL | 0.8% | 16.27 BRL | 14.31 BRL | -1.22 | -24.63 | 3.1M | Off |
| 24 Jul 2026 | 13.81 BRL | -3.8% | 16.47 BRL | 14.30 BRL | -1.46 | -24.02 | 4.4M | Off |
| 17 Jul 2026 | 14.35 BRL | -1.8% | 16.67 BRL | 14.29 BRL | -1.49 | -21.37 | 3.6M | Off |
| 10 Jul 2026 | 14.62 BRL | 3.6% | 16.85 BRL | 14.26 BRL | -1.48 | -22.20 | 6.4M | Off |
| 3 Jul 2026 | 14.11 BRL | -2.0% | 17.02 BRL | 14.24 BRL | -1.51 | -23.87 | 783.7K | Off |
| 26 Jun 2026 | 14.40 BRL | 0.1% | 17.19 BRL | 14.22 BRL | -1.52 | -22.47 | 2.7M | Off |
| 19 Jun 2026 | 14.38 BRL | -3.3% | 17.37 BRL | 14.20 BRL | -1.62 | -20.95 | 845.5K | Off |
| 12 Jun 2026 | 14.87 BRL | 3.3% | 17.52 BRL | 14.17 BRL | -1.63 | -19.90 | 1.0M | Off |
| 5 Jun 2026 | 14.40 BRL | -2.8% | 17.68 BRL | 14.14 BRL | -1.55 | -21.82 | 851.2K | Off |
| 29 May 2026 | 14.82 BRL | -1.9% | 17.83 BRL | 14.12 BRL | -1.36 | -22.15 | 4.4M | Off |
| 22 May 2026 | 15.10 BRL | 1.6% | 17.96 BRL | 14.09 BRL | -1.27 | -22.21 | 4.3M | Off |
| 15 May 2026 | 14.86 BRL | -7.7% | 18.09 BRL | 14.06 BRL | -1.25 | -24.33 | 9.0M | Off |
| 8 May 2026 | 16.10 BRL | 2.0% | 18.17 BRL | 14.03 BRL | -1.27 | -21.55 | 9.2M | 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.