SAO Equity Snapshot

IGTI4 Weekly Equity Report

Iguatemi S.A.

Interactive chart JSON snapshot
Latest Close 11.90 BRL 12 Jun 2026
1W Return 11.5% latest completed week
4W Return -0.8% short-term follow-through
12W Return 0.7% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 3.9x vs 13-week average
Company Brief

What the company does

Iguatemi S.A., together with its subsidiaries, engages in the commercial exploration and planning of shopping centers in Brazil. The company is also involved in the purchase of parking lots, and sale of real estate. In addition, it provides economic, financial and tax advisory, and consultancy services. The company was formerly known as Jereissati Participações S.A. and changed its name to Iguatemi S.A. in November 2021. Iguatemi S.A. was founded in 1946 and is headquartered in São Paulo, Brazil.

Snapshot

What the weekly tape is saying

IGTI4 closed the latest completed week at 11.90 BRL. The 4-week return is -0.8% and the 12-week return is 0.7%. Trend Signal is inactive, Market Dynamics is -1.18. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.8%
Volume 3.9x
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 52 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 55 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 53 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
11.99 BRL
Vs Trend Line
-0.8%
Fair Value
9.53 BRL
Vs Fair Value
24.9%
52W High
13.54 BRL
52W Low
9.39 BRL
Drawdown
-12.1%
Range Position
60.4%
Momentum

Returns and trend persistence

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

Return windows

1W 11.5%
4W -0.8%
12W 0.7%
26W 5.4%
52W 26.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
BR Real Estate
Sector Rank
4 of 100
Sector Percentile
97.0%
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
-1.18
4W MD Change
-101.8%
Relative Strength
-0.59
4W RS Change
83.9%
Expectation
Undecided
Probability
45.91%
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
14.8K
13W Average
3.8K
52W Average
4.6K
Vs 13W
3.9x
Vs 52W
3.2x
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
5.0%
52W Volatility
3.6%
Upside Weeks
20
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
4.0% / -3.1%
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
Real Estate
Industry
Real Estate Services
Currency
BRL
Market Cap
13.3B

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.
  • Recent volatility is running well above the one-year baseline.

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 11.90 BRL 11.5% 11.99 BRL 9.53 BRL -1.18 -0.59 14.8K Off
5 Jun 2026 10.67 BRL -5.8% 11.98 BRL 9.50 BRL -1.23 -9.72 600 Off
29 May 2026 11.33 BRL 0.0% 11.99 BRL 9.49 BRL -1.01 -6.92 0 Off
22 May 2026 11.33 BRL -5.5% 11.96 BRL 9.48 BRL -0.83 -8.28 8.9K On
15 May 2026 11.99 BRL -4.3% 11.92 BRL 9.46 BRL -0.58 -3.63 15.4K On
8 May 2026 12.53 BRL 1.6% 11.85 BRL 9.44 BRL -0.17 -3.02 1.4K On
1 May 2026 12.33 BRL -2.5% 11.79 BRL 9.42 BRL 0.07 -6.22 600 On
24 Apr 2026 12.64 BRL -6.3% 11.73 BRL 9.39 BRL 0.13 -5.59 800 On
17 Apr 2026 13.49 BRL 4.3% 11.66 BRL 9.36 BRL 0.09 -1.80 2.1K On
10 Apr 2026 12.94 BRL 6.3% 11.55 BRL 9.33 BRL -0.31 -6.33 3.0K On
3 Apr 2026 12.17 BRL 1.7% 11.47 BRL 9.30 BRL -0.57 -7.40 1.1K On
27 Mar 2026 11.97 BRL 1.3% 11.40 BRL 9.27 BRL -0.44 -5.55 200 On
20 Mar 2026 11.81 BRL 0.0% 11.35 BRL 9.24 BRL -0.13 -3.78 0 On
13 Mar 2026 11.81 BRL -3.2% 11.30 BRL 9.21 BRL 0.25 -4.29 900 On