LIS Equity Snapshot

EGL Weekly Equity Report

Mota-Engil, SGPS, S.A.

Interactive chart JSON snapshot
Latest Close 4.78 EUR 12 Jun 2026
1W Return 5.2% latest completed week
4W Return 3.1% short-term follow-through
12W Return 22.4% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Mota-Engil, SGPS, S.A. provides public and private construction works and related services in Europe, Africa, and Latin America. The company constructs various infrastructures, such as roads, motorways, airports, ports, dams, railways, and residential and commercial buildings, as well as construction of industry, hospitals, and in specialised areas, such as oil and gas, aggregates, precast, electromechanics, foundations and geotechnics. It also collects, treats, recovers, and disposal urban solid, hazardous, and non-hazardous waste; exploits water markets; mineral prospection and exploration; agroforestry activities; maintains streets; set-up of a coliving space and provides ancillary or related services; real estate …

Snapshot

What the weekly tape is saying

EGL closed the latest completed week at 4.78 EUR. The 4-week return is 3.1% and the 12-week return is 22.4%. Trend Signal is inactive, Market Dynamics is 0.15. Setup signature: Deep recovery attempt with a 52/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 3.2%
Volume 0.8x
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 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 77 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 33 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 36 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
4.63 EUR
Vs Trend Line
3.2%
Fair Value
3.68 EUR
Vs Fair Value
29.8%
52W High
5.99 EUR
52W Low
3.39 EUR
Drawdown
-20.2%
Range Position
53.5%
Momentum

Returns and trend persistence

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

Return windows

1W 5.2%
4W 3.1%
12W 22.4%
26W 4.7%
52W 21.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
PT Industrials
Sector Rank
2 of 4
Sector Percentile
66.7%
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
0.15
4W MD Change
1808.2%
Relative Strength
-6.40
4W RS Change
30.3%
Expectation
Positive
Probability
57.02%
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
6.8M
13W Average
8.1M
52W Average
10.2M
Vs 13W
0.8x
Vs 52W
0.7x
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
6.2%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
4.7% / -4.6%
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
LIS
Country
PT
Sector
Industrials
Industry
Engineering & Construction
Currency
EUR
Market Cap
1.4B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • 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.
  • The share remains more than 20% below its 52-week high.

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 4.78 EUR 5.2% 4.63 EUR 3.68 EUR 0.15 -6.40 6.8M Off
5 Jun 2026 4.55 EUR -4.3% 4.66 EUR 3.67 EUR 0.00 -9.40 6.8M Off
29 May 2026 4.75 EUR 2.0% 4.69 EUR 3.65 EUR 0.10 -6.94 7.5M Off
22 May 2026 4.66 EUR 0.5% 4.73 EUR 3.63 EUR 0.08 -9.77 11.6M Off
15 May 2026 4.64 EUR -0.1% 4.77 EUR 3.61 EUR -0.01 -9.18 4.4M Off
8 May 2026 4.64 EUR -0.2% 4.80 EUR 3.59 EUR 0.06 -9.50 6.6M Off
1 May 2026 4.65 EUR 3.4% 4.82 EUR 3.57 EUR 0.04 -12.03 6.7M Off
24 Apr 2026 4.50 EUR -7.5% 4.83 EUR 3.55 EUR -0.09 -12.85 10.7M Off
17 Apr 2026 4.87 EUR 1.8% 4.84 EUR 3.54 EUR -0.37 -6.34 8.8M Off
10 Apr 2026 4.78 EUR 4.8% 4.85 EUR 3.52 EUR -0.68 -10.44 9.8M Off
3 Apr 2026 4.56 EUR 9.6% 4.86 EUR 3.50 EUR -0.78 -13.61 8.8M Off
27 Mar 2026 4.16 EUR 6.5% 4.87 EUR 3.48 EUR -0.71 -16.72 8.4M Off
20 Mar 2026 3.91 EUR -7.9% 4.89 EUR 3.46 EUR -0.39 -20.66 8.6M Off
13 Mar 2026 4.24 EUR -7.0% 4.93 EUR 3.44 EUR -0.17 -17.53 14.3M Off