SAO Equity Snapshot

BGIP3 Weekly Equity Report

Banco do Estado de Sergipe S.A.

Interactive chart JSON snapshot
Latest Close 53.21 BRL 12 Jun 2026
1W Return 1.2% latest completed week
4W Return -0.2% short-term follow-through
12W Return -11.9% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Banco do Estado de Sergipe S.A. provides various banking products and services in Sergipe. The company offers current, single, and other accounts; savings; CBD/RDB products; investments; cards; insurance products; loans and financing, payroll, payment, consortium, capitalization, portability, and internet banking services. The company was formerly known as Banco de Fomento Budget and changed its name to Banco do Estado de Sergipe S.A. in 1967. Banco do Estado de Sergipe S.A. was founded in 1961 and is based in Aracaju, Brazil.

Snapshot

What the weekly tape is saying

BGIP3 closed the latest completed week at 53.21 BRL. The 4-week return is -0.2% and the 12-week return is -11.9%. Trend Signal is active, Market Dynamics is -0.85. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.9%
Volume 0.3x
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 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 49 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
49.76 BRL
Vs Trend Line
6.9%
Fair Value
28.32 BRL
Vs Fair Value
87.9%
52W High
64.03 BRL
52W Low
27.36 BRL
Drawdown
-16.9%
Range Position
70.5%
Momentum

Returns and trend persistence

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

Return windows

1W 1.2%
4W -0.2%
12W -11.9%
26W 53.9%
52W 64.9%

Trend read

Active Streak
29 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
BR Financial Services
Sector Rank
51 of 109
Sector Percentile
53.7%
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
-0.85
4W MD Change
-2754.3%
Relative Strength
21.16
4W RS Change
4.7%
Expectation
Negative
Probability
37.90%
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
900
13W Average
2.6K
52W Average
1.2K
Vs 13W
0.3x
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
3.4%
52W Volatility
6.8%
Upside Weeks
21
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
7.0% / -5.0%
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
Banks - Regional
Currency
BRL
Market Cap
1.3B

Opportunity signals

  • Trend Signal is active with a 29-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.

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 53.21 BRL 1.2% 49.76 BRL 28.32 BRL -0.85 21.16 900 On
5 Jun 2026 52.60 BRL 2.1% 49.09 BRL 28.11 BRL -0.80 21.96 3.1K On
29 May 2026 51.50 BRL -0.5% 48.38 BRL 27.90 BRL -0.65 17.01 6.7K On
22 May 2026 51.75 BRL -2.9% 47.62 BRL 27.70 BRL -0.42 16.71 200 On
15 May 2026 53.30 BRL -9.8% 46.84 BRL 27.51 BRL 0.03 20.21 1.6K On
8 May 2026 59.12 BRL -1.4% 46.02 BRL 27.30 BRL 0.65 29.28 2.1K On
1 May 2026 59.98 BRL 1.3% 45.00 BRL 27.06 BRL 1.11 29.97 3.7K On
24 Apr 2026 59.22 BRL -2.9% 43.96 BRL 26.82 BRL 1.36 27.16 3.5K On
17 Apr 2026 60.99 BRL 5.0% 42.99 BRL 26.58 BRL 1.54 28.87 5.1K On
10 Apr 2026 58.07 BRL -3.8% 41.98 BRL 26.34 BRL 1.50 22.83 6.4K On
3 Apr 2026 60.38 BRL 0.0% 41.18 BRL 26.13 BRL 1.43 35.06 0 On
27 Mar 2026 60.38 BRL -0.0% 40.49 BRL 25.86 BRL 1.55 41.39 100 On
20 Mar 2026 60.39 BRL -1.5% 39.61 BRL 25.60 BRL 1.60 47.50 100 On
13 Mar 2026 61.31 BRL 0.0% 38.69 BRL 25.34 BRL 1.57 50.69 100 On