{"ticker": {"uuid": "64b2e5c4-46f0-464d-a965-c51c0d311e58", "symbol": "BGIP3", "name": "Banco do Estado de Sergipe S.A.", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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.", "setup_signature": "Balanced read", "composite_score": "49", "kpis": [{"label": "Latest Close", "value": "53.21 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.2%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-0.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-11.9%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "86.5%", "hint": "45 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Financial Services", "industry": "Banks - Regional", "currency": "BRL", "market_cap": "1.3B"}, "price": {"trend_line": "49.76 BRL", "fair_value": "28.32 BRL", "vs_trend": "6.9%", "vs_fair_value": "87.9%", "high_52": "64.03 BRL", "low_52": "27.36 BRL", "drawdown": "-16.9%", "range_position": "70.5%"}, "momentum": {"returns": [{"label": "1W", "value": 1.1596977627261582, "value_label": "1.2%", "tone": "positive", "width": 4}, {"label": "4W", "value": -0.16885553787720767, "value_label": "-0.2%", "tone": "negative", "width": 4}, {"label": "12W", "value": -11.890348803777744, "value_label": "-11.9%", "tone": "negative", "width": 33.9724251536507}, {"label": "26W", "value": 53.86827036676923, "value_label": "53.9%", "tone": "positive", "width": 100}, {"label": "52W", "value": 64.87630496607689, "value_label": "64.9%", "tone": "positive", "width": 100}], "trend_streak": 29, "active_weeks": 45, "active_breadth": "86.5%", "peer": {"scope": "BR Financial Services", "count": 109, "rank": 51, "percentile": 53.703703703703695, "avg_weekly_return": 1.4236331080238944}}, "setup": {"scores": [{"label": "Trend", "value": 92.59615384615385, "value_label": "93", "width": 92.59615384615385, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 38.91031833948245, "value_label": "39", "width": 38.91031833948245, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 14.66865671641791, "value_label": "15", "width": 14.66865671641791, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 49.1453938583627, "value_label": "49", "width": 49.1453938583627, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 6.300735530601596, "return_label": "6.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 52.50612942167997}, {"week": "6 Mar", "return": 13.163633419656847, "return_label": "13.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "13 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "20 Mar", "return": -1.4942148341895325, "return_label": "-1.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.451790284912772}, {"week": "27 Mar", "return": -0.016315437127453217, "return_label": "-0.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "3 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "10 Apr", "return": -3.8335990413907317, "return_label": "-3.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 31.946658678256096}, {"week": "17 Apr", "return": 5.035565706142073, "return_label": "5.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 41.96304755118394}, {"week": "24 Apr", "return": -2.902116645282277, "return_label": "-2.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 24.18430537735231}, {"week": "1 May", "return": 1.2833485092308483, "return_label": "1.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.694570910257069}, {"week": "8 May", "return": -1.4338129376458768, "return_label": "-1.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 11.948441147048973}, {"week": "15 May", "return": -9.844384469627613, "return_label": "-9.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 82.03653724689678}, {"week": "22 May", "return": -2.908065720601608, "return_label": "-2.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 24.233881005013398}, {"week": "29 May", "return": -0.4830917874396135, "return_label": "-0.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4.025764895330113}, {"week": "5 Jun", "return": 2.1359184466019405, "return_label": "2.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 17.799320388349503}, {"week": "12 Jun", "return": 1.1596977627261582, "return_label": "1.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 9.664148022717985}]}, "groups": {"sector": {"scope": "BR Financial Services", "count": 100, "avg_weekly_return": 1.574821480967738, "avg_four_week_return": 1.65356378740668, "avg_twelve_week_return": 2.618487005579596, 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"weekly_return_label": "0.8%", "weekly_return_tone": "positive", "four_week_return": 14.301087915635414, "four_week_return_label": "14.3%", "four_week_return_tone": "positive", "twelve_week_return": 4.234993561315595, "twelve_week_return_label": "4.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 46861, "symbol": "CTGP34", "name": "Citigroup Inc.", "exchange": "SAO", "url": "/terminal/b6d46a28-5a77-4a31-b8ca-d54ed90a1757/report/", "weekly_return": 4.417594412570523, "weekly_return_label": "4.4%", "weekly_return_tone": "positive", "four_week_return": 13.76693491274609, "four_week_return_label": "13.8%", "four_week_return_tone": "positive", "twelve_week_return": 23.09385825772127, "twelve_week_return_label": "23.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "BR Banks - Regional", "count": 37, "avg_weekly_return": 1.427131306432509, 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3.754941993020534, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "four_week_return": 10.062893081761016, "four_week_return_label": "10.1%", "four_week_return_tone": "positive", "twelve_week_return": 15.337083198212747, "twelve_week_return_label": "15.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 46598, "symbol": "BMEB4", "name": "Banco Mercantil do Brasil S.A.", "exchange": "SAO", "url": "/terminal/46de955a-ceb0-49b9-b33c-2fafbfed8526/report/", "weekly_return": -5.238095440338297, "weekly_return_label": "-5.2%", "weekly_return_tone": "negative", "four_week_return": 9.601067281929138, "four_week_return_label": "9.6%", "four_week_return_tone": "positive", "twelve_week_return": -1.3002694718570855, "twelve_week_return_label": "-1.3%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 46886, "symbol": "DBAG34", "name": "Deutsche Bank Aktiengesellschaft", "exchange": "SAO", "url": "/terminal/044a4e42-41b3-4a4c-8c18-eb08fee87d4a/report/", "weekly_return": 3.9999975308641975, "weekly_return_label": "4.0%", "weekly_return_tone": "positive", "four_week_return": 9.5162826626243, "four_week_return_label": "9.5%", "four_week_return_tone": "positive", "twelve_week_return": 15.240059043294893, "twelve_week_return_label": "15.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 46671, "symbol": "BRSR3", "name": "Banco do Estado do Rio Grande do Sul S.A.", "exchange": "SAO", "url": "/terminal/c259fa5f-7e41-4427-bff3-c0da31929b3c/report/", "weekly_return": 7.988165680473382, "weekly_return_label": "8.0%", "weekly_return_tone": "positive", "four_week_return": 8.244358941615717, "four_week_return_label": "8.2%", "four_week_return_tone": "positive", "twelve_week_return": -1.5982546280228014, "twelve_week_return_label": "-1.6%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.85", "market_dynamics_tone": "negative", "md_4_change": "-2754.3%", "relative_strength": "21.16", "rs_4_change": "4.7%", "expectation": "Negative", "expectation_probability": "37.90%"}, "volume": {"latest": "900", "average_13": "2.6K", "average_52": "1.2K", "ratio_13": "0.3x", "ratio_52": "0.7x"}, "risk": {"volatility_13": "3.4%", "volatility_52": "6.8%", "downside_weeks": 17, "upside_weeks": 21, "downside_breadth": "32.7%", "average_gain": "7.0%", "average_loss": "-5.0%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "6.9%", "tone": "positive"}, {"label": "Volume", "value": "0.3x", "tone": "neutral"}], "opportunities": ["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."], "risks": ["Market Dynamics is negative, which weakens the current setup."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "53.21 BRL", "weekly_return": 1.1596977627261582, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "49.76 BRL", "fair_value": "28.32 BRL", "market_dynamics": "-0.85", "relative_strength": "21.16", "volume": "900", "trend_signal": "On"}, {"week": "2026-06-05", "close": "52.60 BRL", "weekly_return": 2.1359184466019405, "weekly_return_label": "2.1%", "weekly_return_tone": "positive", "trend_line": "49.09 BRL", "fair_value": "28.11 BRL", "market_dynamics": "-0.80", "relative_strength": "21.96", "volume": "3.1K", "trend_signal": 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