SAO Equity Snapshot

SAPR3 Weekly Equity Report

Companhia de Saneamento do Paraná - SANEPAR

Interactive chart JSON snapshot
Latest Close 8.91 BRL 12 Jun 2026
1W Return 11.4% latest completed week
4W Return 5.8% short-term follow-through
12W Return -10.8% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Companhia de Saneamento do Paraná - SANEPAR provides sanitation services in Brazil. The company engages in water distribution; collection and treatment of sewage and solid waste; study, project, and construction work of new facilities; expansion of water distribution networks; and collection and treatment of sewage networks. It also provides consultancy and technical assistance services in its areas of activity. Companhia de Saneamento do Paraná - SANEPAR was founded in 1963 and is headquartered in Curitiba, Brazil.

Snapshot

What the weekly tape is saying

SAPR3 closed the latest completed week at 8.91 BRL. The 4-week return is 5.8% and the 12-week return is -10.8%. Trend Signal is inactive, Market Dynamics is -1.11. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.3%
Volume 0.8x
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 49 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 27 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 49 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 14 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
9.41 BRL
Vs Trend Line
-5.3%
Fair Value
6.06 BRL
Vs Fair Value
47.1%
52W High
11.79 BRL
52W Low
6.76 BRL
Drawdown
-24.4%
Range Position
42.7%
Momentum

Returns and trend persistence

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

Return windows

1W 11.4%
4W 5.8%
12W -10.8%
26W 12.5%
52W 29.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
BR Utilities
Sector Rank
2 of 63
Sector Percentile
98.4%
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
-1.11
4W MD Change
-36.5%
Relative Strength
-2.52
4W RS Change
76.7%
Expectation
Positive
Probability
63.61%
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
686.5K
13W Average
833.4K
52W Average
923.5K
Vs 13W
0.8x
Vs 52W
0.7x
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
8.1%
52W Volatility
5.7%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.4% / -4.4%
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
Utilities
Industry
Utilities - Regulated Water
Currency
BRL
Market Cap
12.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

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.
  • Recent volatility is running well above the one-year baseline.

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 8.91 BRL 11.4% 9.41 BRL 6.06 BRL -1.11 -2.52 686.5K Off
5 Jun 2026 8.00 BRL -5.9% 9.36 BRL 6.02 BRL -1.21 -11.32 496.9K Off
29 May 2026 8.50 BRL 2.5% 9.33 BRL 6.00 BRL -1.09 -8.35 307.3K Off
22 May 2026 8.29 BRL -1.5% 9.29 BRL 5.96 BRL -1.01 -11.74 837.8K Off
15 May 2026 8.42 BRL -12.5% 9.24 BRL 5.93 BRL -0.81 -10.80 882.4K Off
8 May 2026 9.62 BRL 3.1% 9.22 BRL 5.90 BRL -0.64 -1.65 834.7K On
1 May 2026 9.33 BRL -7.4% 9.14 BRL 5.86 BRL -0.58 -5.87 633.6K On
24 Apr 2026 10.08 BRL 9.8% 9.08 BRL 5.82 BRL -0.46 0.13 1.3M On
17 Apr 2026 9.18 BRL -12.4% 9.01 BRL 5.78 BRL -0.43 -10.79 1.7M On
10 Apr 2026 10.48 BRL -1.2% 8.97 BRL 5.74 BRL -0.37 1.21 574.1K On
3 Apr 2026 10.61 BRL 5.6% 8.87 BRL 5.69 BRL -0.29 8.00 530.2K On
27 Mar 2026 10.05 BRL 0.6% 8.78 BRL 5.64 BRL -0.12 6.49 1.1M On
20 Mar 2026 9.99 BRL 13.1% 8.69 BRL 5.60 BRL 0.23 9.66 1.0M On
13 Mar 2026 8.83 BRL -2.9% 8.62 BRL 5.55 BRL 0.54 -3.36 1.2M On