SAO Equity Snapshot

ABCB4 Weekly Equity Report

Banco ABC Brasil S.A.

Interactive chart JSON snapshot
Latest Close 24.87 BRL 12 Jun 2026
1W Return 4.4% latest completed week
4W Return 3.3% short-term follow-through
12W Return -1.3% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
Company Brief

What the company does

Banco ABC Brasil S.A., a commercial bank, provides various financial products and services to middle and large companies in Brazil. The company offers current account; loan and finance products, such as working capital, revolving, receivables, anticipation to suppliers, payroll-linked loan for employees, on lending in foreign currency, and foreign currency loans, as well as for agribusiness, foreign trade, transfers from the coffee economy defense fund, and real estate; guarantee issues, such as payment guarantee issued, performance guarantee issued, judicial guarantee issued, stand-by letter of credit, confirmation of export letters of credit, bid bond, performance bond, …

Snapshot

What the weekly tape is saying

ABCB4 closed the latest completed week at 24.87 BRL. The 4-week return is 3.3% and the 12-week return is -1.3%. Trend Signal is inactive, Market Dynamics is -0.90. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.3%
Volume 1.9x
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 63 Relative leadership and short-term RS change.
Volume 80 Participation compared with the 13-week volume baseline.
Risk Control 59 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
24.95 BRL
Vs Trend Line
-0.3%
Fair Value
19.69 BRL
Vs Fair Value
26.3%
52W High
28.65 BRL
52W Low
18.83 BRL
Drawdown
-13.2%
Range Position
61.5%
Momentum

Returns and trend persistence

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

Return windows

1W 4.4%
4W 3.3%
12W -1.3%
26W 6.8%
52W 32.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
BR Financial Services
Sector Rank
17 of 109
Sector Percentile
85.2%
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
-0.90
4W MD Change
-12.1%
Relative Strength
1.16
4W RS Change
121.7%
Expectation
Undecided
Probability
47.47%
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
7.0M
13W Average
3.7M
52W Average
2.8M
Vs 13W
1.9x
Vs 52W
2.5x
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
3.0%
52W Volatility
2.8%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.5% / -1.9%
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
6.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • 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.

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 24.87 BRL 4.4% 24.95 BRL 19.69 BRL -0.90 1.16 7.0M Off
5 Jun 2026 23.83 BRL -2.7% 24.85 BRL 19.62 BRL -1.01 -1.75 3.3M Off
29 May 2026 24.50 BRL 0.5% 24.78 BRL 19.55 BRL -0.90 -1.76 2.3M Off
22 May 2026 24.38 BRL 1.3% 24.68 BRL 19.48 BRL -0.83 -3.53 3.1M Off
15 May 2026 24.07 BRL -1.0% 24.56 BRL 19.40 BRL -0.80 -5.34 5.5M On
8 May 2026 24.31 BRL -3.0% 24.43 BRL 19.33 BRL -0.69 -8.00 4.6M On
1 May 2026 25.06 BRL -0.9% 24.30 BRL 19.26 BRL -0.55 -6.83 2.8M On
24 Apr 2026 25.28 BRL -5.4% 24.18 BRL 19.18 BRL -0.45 -7.82 2.4M On
17 Apr 2026 26.71 BRL -1.3% 24.07 BRL 19.10 BRL -0.33 -5.20 3.4M On
10 Apr 2026 27.05 BRL 3.9% 23.91 BRL 19.00 BRL -0.25 -4.77 3.1M On
3 Apr 2026 26.03 BRL 4.9% 23.72 BRL 18.91 BRL -0.14 -3.82 2.5M On
27 Mar 2026 24.81 BRL -1.5% 23.56 BRL 18.82 BRL 0.11 -5.07 3.5M On
20 Mar 2026 25.19 BRL -2.1% 23.42 BRL 18.75 BRL 0.54 -0.75 4.2M On
13 Mar 2026 25.73 BRL -0.5% 23.26 BRL 18.67 BRL 0.86 0.62 3.1M On