SAO Equity Snapshot

EGIE3 Weekly Equity Report

Engie Brasil Energia S.A.

Interactive chart JSON snapshot
Latest Close 35.21 BRL 12 Jun 2026
1W Return 4.4% latest completed week
4W Return 8.1% short-term follow-through
12W Return 14.0% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Engie Brasil Energia S.A., together with its subsidiaries, engages in the generation, commercialization, trading, and transmission activities in Brazil. The company also engages in the gas transportation business. As of December 31, 2025, it operates a generating park of 12,384.5 MW comprising 133 plants, including 13 hydroelectric plants and 120 complementary plants, as well as one biomass plant, 88 wind plant, two hydroelectric plants, and 29 solar plants. The company was founded in 2005 and is based in Florianópolis, Brazil. Engie Brasil Energia S.A. is a subsidiary of ENGIE Brasil Participações Ltda.

Snapshot

What the weekly tape is saying

EGIE3 closed the latest completed week at 35.21 BRL. The 4-week return is 8.1% and the 12-week return is 14.0%. Trend Signal is active, Market Dynamics is -0.28. Setup signature: Leadership continuation with a 71/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.7%
Volume 1.5x
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 98 Persistence of active Trend Signal over the last year and current streak.
Momentum 81 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 92 Relative leadership and short-term RS change.
Volume 62 Participation compared with the 13-week volume baseline.
Risk Control 65 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
32.39 BRL
Vs Trend Line
8.7%
Fair Value
28.16 BRL
Vs Fair Value
25.0%
52W High
38.81 BRL
52W Low
26.72 BRL
Drawdown
-9.3%
Range Position
70.2%
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 8.1%
12W 14.0%
26W 17.6%
52W 26.7%

Trend read

Active Streak
32 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
BR Utilities
Sector Rank
5 of 63
Sector Percentile
93.5%
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
-0.28
4W MD Change
-175.8%
Relative Strength
7.17
4W RS Change
254.2%
Expectation
Undecided
Probability
49.44%
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
17.0M
13W Average
11.4M
52W Average
9.6M
Vs 13W
1.5x
Vs 52W
1.8x
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
3.7%
52W Volatility
3.7%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.9% / -2.4%
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
Utilities
Industry
Utilities - Renewable
Currency
BRL
Market Cap
37.5B

Opportunity signals

  • Trend Signal is active with a 32-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 35.21 BRL 4.4% 32.39 BRL 28.16 BRL -0.28 7.17 17.0M On
5 Jun 2026 33.73 BRL 1.9% 32.23 BRL 28.11 BRL -0.56 3.98 9.9M On
29 May 2026 33.10 BRL 2.4% 32.10 BRL 28.07 BRL -0.29 -0.81 12.7M On
22 May 2026 32.31 BRL -0.8% 31.93 BRL 28.03 BRL -0.04 -4.66 8.7M On
15 May 2026 32.57 BRL -5.0% 31.78 BRL 27.99 BRL 0.37 -4.65 8.4M On
8 May 2026 34.29 BRL -1.5% 31.63 BRL 27.95 BRL 0.90 -3.50 19.8M On
1 May 2026 34.82 BRL -3.7% 31.43 BRL 27.90 BRL 1.03 -3.80 10.9M On
24 Apr 2026 36.16 BRL -2.2% 31.21 BRL 27.84 BRL 0.82 -2.07 6.9M On
17 Apr 2026 36.99 BRL 4.0% 30.95 BRL 27.77 BRL 0.38 -2.49 15.2M On
10 Apr 2026 35.56 BRL 8.4% 30.69 BRL 27.69 BRL -0.11 -7.15 12.8M On
3 Apr 2026 32.82 BRL 5.5% 30.45 BRL 27.61 BRL -0.43 -10.34 7.1M On
27 Mar 2026 31.10 BRL 0.7% 30.28 BRL 27.55 BRL -0.25 -12.29 7.1M On
20 Mar 2026 30.88 BRL -0.8% 30.18 BRL 27.51 BRL 0.37 -10.54 12.0M On
13 Mar 2026 31.11 BRL -1.8% 30.07 BRL 27.46 BRL 0.75 -10.78 8.4M On