{"ticker": {"uuid": "6c375176-b917-4fdc-a248-c0017a9806ae", "symbol": "IBS", "name": "Ibersol, S.G.P.S., S.A.", "exchange": "LIS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "IBS closed the latest completed week at 10.42 EUR. The 4-week return is -4.2% and the 12-week return is -1.7%. Trend Signal is inactive, Market Dynamics is -0.46.", "description": "Ibersol, S.G.P.S., S.A., through its subsidiaries, operates a network of restaurants in Portugal, Spain, and Angola. It operates through Restaurants, Counters, and Concessions, Travel and Catering segments. The company operates restaurants under the Pizza Hut, Pasta Caff\u00e9, Pans & Company, Ribs, FrescCo, Dehesa SantaMar\u00eda, Kentucky Fried Chicken, Burger King, Pans Caf\u00e9, Pizza M\u00f3vil, Miit, Taco Bell, Sol, Goto Caf\u00e9, Pret A Manger, and other brands. It also provides catering services under the Silva Carvalho Catering and Palace Catering brands. The company was incorporated in 1985 and is headquartered in Porto, Portugal. Ibersol, S.G.P.S., S.A. is a subsidiary of ATPS-SGPS, SA.", "setup_signature": "Risk-first tape", "composite_score": "38", "kpis": [{"label": "Latest Close", "value": "10.42 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.0%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-4.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-1.7%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "98.1%", "hint": "51 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "LIS", "country": "PT", "sector": "Consumer Cyclical", "industry": "Restaurants", "currency": "EUR", "market_cap": "460.2M"}, "price": {"trend_line": "10.62 EUR", "fair_value": "7.88 EUR", "vs_trend": "-1.9%", "vs_fair_value": "32.3%", "high_52": "12.00 EUR", "low_52": "9.24 EUR", "drawdown": "-13.2%", "range_position": "42.8%"}, "momentum": {"returns": [{"label": "1W", "value": 1.9569471624266075, "value_label": "2.0%", "tone": "positive", "width": 5.591277606933164}, {"label": "4W", "value": -4.229191126365809, "value_label": "-4.2%", "tone": "negative", "width": 12.083403218188025}, {"label": "12W", "value": -1.6981132075471674, "value_label": "-1.7%", "tone": "negative", "width": 4.851752021563335}, {"label": "26W", "value": 5.465587044534404, "value_label": "5.5%", "tone": "positive", "width": 15.61596298438401}, {"label": "52W", "value": 9.684210526315788, "value_label": "9.7%", "tone": "positive", "width": 27.66917293233082}], "trend_streak": 0, "active_weeks": 51, "active_breadth": "98.1%", "peer": {"scope": "PT Consumer Cyclical", "count": 3, "rank": 1, "percentile": 100.0, "avg_weekly_return": -5.281326254499772}}, "setup": {"scores": [{"label": "Trend", "value": 53.94230769230769, "value_label": "54", "width": 53.94230769230769, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 38.744558522566194, "value_label": "39", "width": 38.744558522566194, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 11.75052729910599, "value_label": "12", "width": 11.75052729910599, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 13.739041403625034, "value_label": "14", "width": 13.739041403625034, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 54.029770985125964, "value_label": "54", "width": 54.029770985125964, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 58.10365766663712, "value_label": "58", "width": 58.10365766663712, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.232142857142857, "return_label": "2.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 18.601190476190478}, {"week": "6 Mar", "return": -4.366812227074236, "return_label": "-4.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 36.3901018922853}, {"week": "13 Mar", "return": -1.8264840182648339, "return_label": "-1.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.220700152206948}, {"week": "20 Mar", "return": -1.3953488372093057, "return_label": "-1.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 11.627906976744214}, {"week": "27 Mar", "return": 1.8867924528301987, "return_label": "1.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.723270440251655}, {"week": "3 Apr", "return": -3.6002685185185297, "return_label": "-3.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 30.00223765432108}, {"week": "10 Apr", "return": 2.162158320135173, "return_label": "2.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 18.01798600112644}, {"week": "17 Apr", "return": 5.820109799697766, "return_label": "5.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 48.50091499748139}, {"week": "24 Apr", "return": -2.000005330812447, "return_label": "-2.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 16.666711090103725}, {"week": "1 May", "return": 2.0408218771477893, "return_label": "2.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 17.006848976231577}, {"week": "8 May", "return": -1.1666749590415793, "return_label": "-1.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.722291325346493}, {"week": "15 May", "return": -2.1922406197694886, "return_label": "-2.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 18.268671831412405}, {"week": "22 May", "return": 1.5517168801657237, "return_label": "1.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 12.930974001381031}, {"week": "29 May", "return": 0.16978956682934845, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "5 Jun", "return": -7.659483231025398, "return_label": "-7.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 63.82902692521165}, {"week": "12 Jun", "return": 1.9569471624266075, "return_label": "2.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.307893020221726}]}, "groups": {"sector": {"scope": "PT Consumer Cyclical", "count": 3, "avg_weekly_return": -5.281326254499772, "avg_four_week_return": -3.835293193174948, "avg_twelve_week_return": -4.145695060636452, "trend_breadth": 33.33333333333333, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 2, "twelve_week_rank": 1, "top_peers": [{"id": 49369, "symbol": "VAF", "name": "Vista Alegre Atlantis, SGPS, S.A.", "exchange": "LIS", "url": "/terminal/853d3389-d128-4bbf-ad06-c514b6abfc59/report/", "weekly_return": -0.9259259259259267, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "four_week_return": 0.0, "four_week_return_label": "0.0%", "four_week_return_tone": "neutral", "twelve_week_return": -1.8348623853211024, "twelve_week_return_label": "-1.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 49321, "symbol": "IBS", "name": "Ibersol, S.G.P.S., S.A.", "exchange": "LIS", "url": "/terminal/6c375176-b917-4fdc-a248-c0017a9806ae/report/", "weekly_return": 1.9569471624266075, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "four_week_return": -4.229191126365809, "four_week_return_label": "-4.2%", "four_week_return_tone": "negative", "twelve_week_return": -1.6981132075471674, "twelve_week_return_label": "-1.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 49355, "symbol": "SCT", "name": "Toyota Caetano Portugal, S.A.", "exchange": "LIS", "url": "/terminal/3e2c9d83-0304-4a26-98ea-ece5b6371fcd/report/", "weekly_return": -16.874999999999996, "weekly_return_label": "-16.9%", "weekly_return_tone": "negative", "four_week_return": -7.276688453159036, "four_week_return_label": "-7.3%", "four_week_return_tone": "negative", "twelve_week_return": -8.904109589041088, "twelve_week_return_label": "-8.9%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": false}]}, "industry": {"scope": "PT Restaurants", "count": 1, "avg_weekly_return": 1.9569471624266075, "avg_four_week_return": -4.229191126365809, "avg_twelve_week_return": -1.6981132075471674, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 49321, "symbol": "IBS", "name": "Ibersol, S.G.P.S., S.A.", "exchange": "LIS", "url": "/terminal/6c375176-b917-4fdc-a248-c0017a9806ae/report/", "weekly_return": 1.9569471624266075, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "four_week_return": -4.229191126365809, "four_week_return_label": "-4.2%", "four_week_return_tone": "negative", "twelve_week_return": -1.6981132075471674, "twelve_week_return_label": "-1.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.46", "market_dynamics_tone": "negative", "md_4_change": "-374.6%", "relative_strength": "-6.48", "rs_4_change": "-210.4%", "expectation": "Undecided", "expectation_probability": "50.93%"}, "volume": {"latest": "250.4K", "average_13": "194.6K", "average_52": "127.9K", "ratio_13": "1.3x", "ratio_52": "2.0x"}, "risk": {"volatility_13": "3.2%", "volatility_52": "2.5%", "downside_weeks": 18, "upside_weeks": 26, "downside_breadth": "34.6%", "average_gain": "2.1%", "average_loss": "-2.4%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-1.9%", "tone": "negative"}, {"label": "Volume", "value": "1.3x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["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_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": "10.42 EUR", "weekly_return": 1.9569471624266075, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "trend_line": "10.62 EUR", "fair_value": "7.88 EUR", "market_dynamics": "-0.46", "relative_strength": "-6.48", "volume": "250.4K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "10.22 EUR", "weekly_return": -7.659483231025398, "weekly_return_label": "-7.7%", "weekly_return_tone": "negative", "trend_line": "10.63 EUR", "fair_value": "7.85 EUR", "market_dynamics": "-0.36", "relative_strength": "-6.79", "volume": "568.1K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "11.07 EUR", "weekly_return": 0.16978956682934845, 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