- The trend backdrop is active with a 9-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.
- Activity pressure is positive on the latest completed week.
PSSA3
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Porto Seguro S.A. · Financial Services · Insurance - Diversified
Latest close
50.42 BRL
-7.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 0.1% above the Trend Line and sits at 58.0% of its 52-week range. The latest completed week returned -7.8%, after a -8.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
55
out of 100
Latest Close
50.42 BRL
7 Aug 2026
1W Return
-7.8%
latest completed week
4W Return
-8.3%
short-term follow-through
12W Return
6.2%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- 13 reversal markers appear in the recent smart-money tape.
- The latest week was a sharp negative move.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-7.8%
Latest completed week; four-week move -8.3%.
Indicator stack
64/71
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
50/100
3 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 active. Price is 0.1% above the Trend Line and sits at 58.0% of its 52-week range. The latest completed week returned -7.8%, after a -8.3% 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 1.8x 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 0.7412-week average 0.59
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.74Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1313 reversal markers
No recent accumulation markers. 13 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -8.3% over four weeks, 6.2% over 12 weeks, and -0.9% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.71Latest activity-pressure read.
Pressure change99.4%Four-week change in activity pressure.
Leadership-0.49Latest relative-leadership reading.
RS change-114.0%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 sentiment50/100
Weighted news tone is neutral across 3 relevant articles.
0 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-9.2%Distance below the 52-week high.
13-week volatility3.7%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 higher15 of 2611 weeks finished lower.
Best week+6.7%Week of 3 Apr.
Worst week-7.8%Week of 7 Aug.
Latest week-7.8%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains12
Flat weeks0
Modest losses6
Sharp losses5
Recent vol3.7%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -3.2%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 Financial Services
4-week rank92 / 100
Group average0.8%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD68.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Insurance - Diversified
4-week rank5 / 6
Group average-1.6%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD100.0%positive activity pressure
RS50.0%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 tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis56/100Latest 12-week confirmation: trend 11/12, activity pressure 5/12, relative leadership 7/12.
Activity pressure 0.74; 13 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 Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
New Forecasts: Here's What Analysts Think The Future Holds For Porto Seguro S.A. (BVMF:PSSA3) 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 | 50.42 BRL | -7.8% | 50.39 BRL | 37.56 BRL | 0.71 | -0.49 | 8.9M | On |
| 31 Jul 2026 | 54.70 BRL | -0.1% | 50.25 BRL | 37.40 BRL | 0.88 | 4.07 | 6.3M | On |
| 24 Jul 2026 | 54.78 BRL | -0.7% | 49.98 BRL | 37.20 BRL | 0.71 | 6.12 | 5.7M | On |
| 17 Jul 2026 | 55.14 BRL | 0.3% | 49.69 BRL | 37.01 BRL | 0.58 | 6.67 | 5.8M | On |
| 10 Jul 2026 | 54.97 BRL | 1.4% | 49.34 BRL | 36.82 BRL | 0.36 | 3.51 | 8.6M | On |
| 3 Jul 2026 | 54.19 BRL | 1.7% | 49.09 BRL | 36.62 BRL | -0.04 | 3.78 | 1.4M | On |
| 26 Jun 2026 | 53.26 BRL | 2.4% | 48.80 BRL | 36.44 BRL | -0.44 | 2.11 | 1.2M | On |
| 19 Jun 2026 | 51.99 BRL | 4.0% | 48.54 BRL | 36.25 BRL | -0.77 | 2.02 | 1.4M | On |
| 12 Jun 2026 | 50.00 BRL | 5.6% | 48.27 BRL | 36.07 BRL | -0.85 | -3.71 | 1.2M | On |
| 5 Jun 2026 | 47.35 BRL | -1.0% | 48.09 BRL | 35.89 BRL | -0.84 | -8.10 | 1.2M | Off |
| 29 May 2026 | 47.84 BRL | -1.7% | 48.10 BRL | 35.74 BRL | -0.48 | -10.16 | 5.9M | On |
| 22 May 2026 | 48.70 BRL | 2.6% | 48.04 BRL | 35.56 BRL | -0.25 | -10.28 | 8.5M | On |
| 15 May 2026 | 47.46 BRL | -6.9% | 47.93 BRL | 35.37 BRL | 0.08 | -13.43 | 10.0M | On |
| 8 May 2026 | 50.99 BRL | 3.4% | 47.83 BRL | 35.19 BRL | 0.56 | -10.79 | 8.7M | On |
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.