SAO Equity Snapshot

PSSA3 Weekly Equity Report

Porto Seguro S.A.

Interactive chart JSON snapshot
Latest Close 50.49 BRL 12 Jun 2026
1W Return 5.6% latest completed week
4W Return 5.4% short-term follow-through
12W Return 9.5% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Porto Seguro S.A., together with its subsidiaries, provides a range of insurance products and services in Brazil and Uruguay. It offers auto, residential, travel, cell phone, life, motorcycle, notebook and tablet, photo and video, smart and games, bike, real estate, green card, bail, and moving insurance products, as well as reinsurance, combined protection, professional civil liability, machines and equipment, events, agribusiness, and taxi insurance. The company also engages in the management and market of capitalization bonds; granting loans and financing for consumption and working capital; operation of credit cards; management of consortium groups for the …

Snapshot

What the weekly tape is saying

PSSA3 closed the latest completed week at 50.49 BRL. The 4-week return is 5.4% and the 12-week return is 9.5%. Trend Signal is active, Market Dynamics is -0.70. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.3%
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 79 Persistence of active Trend Signal over the last year and current streak.
Momentum 71 Blend of 4-week and 12-week follow-through.
Dynamics 3 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 47 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 62 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
48.39 BRL
Vs Trend Line
4.3%
Fair Value
36.09 BRL
Vs Fair Value
39.9%
52W High
55.72 BRL
52W Low
43.32 BRL
Drawdown
-9.4%
Range Position
57.8%
Momentum

Returns and trend persistence

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

Return windows

1W 5.6%
4W 5.4%
12W 9.5%
26W 6.3%
52W 1.1%

Trend read

Active Streak
16 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
BR Financial Services
Sector Rank
12 of 109
Sector Percentile
89.8%
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
-0.70
4W MD Change
-427.6%
Relative Strength
-2.91
4W RS Change
77.0%
Expectation
Undecided
Probability
54.98%
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
6.8M
13W Average
8.2M
52W Average
9.7M
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
4.2%
52W Volatility
3.5%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.9% / -3.2%
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
Financial Services
Industry
Insurance - Diversified
Currency
BRL
Market Cap
30.9B

Opportunity signals

  • Trend Signal is active with a 16-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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

  • Market Dynamics is negative, which weakens the current setup.

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 50.49 BRL 5.6% 48.39 BRL 36.09 BRL -0.70 -2.91 6.8M On
5 Jun 2026 47.81 BRL -1.0% 48.20 BRL 35.91 BRL -0.71 -7.31 7.5M On
29 May 2026 48.31 BRL -1.7% 48.20 BRL 35.75 BRL -0.37 -9.37 5.9M On
22 May 2026 49.17 BRL 2.6% 48.12 BRL 35.57 BRL -0.12 -9.48 8.5M On
15 May 2026 47.92 BRL -6.9% 47.99 BRL 35.39 BRL 0.21 -12.64 10.0M On
8 May 2026 51.49 BRL 3.4% 47.88 BRL 35.20 BRL 0.66 -9.96 8.7M On
1 May 2026 49.79 BRL -4.0% 47.65 BRL 34.99 BRL 0.82 -14.65 5.0M On
24 Apr 2026 51.88 BRL -4.5% 47.53 BRL 34.80 BRL 0.92 -12.87 9.0M On
17 Apr 2026 54.31 BRL 2.0% 47.36 BRL 34.61 BRL 0.70 -11.25 9.4M On
10 Apr 2026 53.23 BRL 5.3% 47.19 BRL 34.39 BRL 0.28 -13.81 8.7M On
3 Apr 2026 50.54 BRL 6.7% 47.00 BRL 34.18 BRL 0.09 -14.22 6.8M On
27 Mar 2026 47.35 BRL 2.7% 46.93 BRL 33.98 BRL 0.09 -16.92 9.0M On
20 Mar 2026 46.11 BRL -3.8% 46.99 BRL 33.81 BRL 0.38 -16.77 11.2M On
13 Mar 2026 47.91 BRL 0.2% 47.07 BRL 33.64 BRL 0.66 -14.34 7.9M On