SAO Equity Snapshot

OPCT3 Weekly Equity Report

OceanPact Serviços Marítimos S.A.

Interactive chart JSON snapshot
Latest Close 10.20 BRL 12 Jun 2026
1W Return 0.7% latest completed week
4W Return 2.4% short-term follow-through
12W Return 16.6% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

OceanPact Serviços Marítimos S.A. provides services related to the study, protection, monitoring, and sustainable use of the sea, coastline, and marine resources in Brazil and internationally. It operates through two segments, Vessels and Services. The company provides environmental services, such as environmental protection, oceanographic surveys, environmental licensing and studies, operational safety, and environmental remediation; subsea services, including geophysics, geotechnics, inspection, repair, and maintenance services, as well as support services for construction and decommissioning activities; and logistics and engineering services comprising maritime logistics, offshore support base, and port and coastal engineering. It primarily serves the oil …

Snapshot

What the weekly tape is saying

OPCT3 closed the latest completed week at 10.20 BRL. The 4-week return is 2.4% and the 12-week return is 16.6%. Trend Signal is active, Market Dynamics is -0.00. Setup signature: Leadership continuation with a 71/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.8%
Volume 1.1x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 70 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 67 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
9.21 BRL
Vs Trend Line
10.8%
Fair Value
6.63 BRL
Vs Fair Value
53.8%
52W High
10.87 BRL
52W Low
5.88 BRL
Drawdown
-6.2%
Range Position
86.6%
Momentum

Returns and trend persistence

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

Return windows

1W 0.7%
4W 2.4%
12W 16.6%
26W 29.8%
52W 63.4%

Trend read

Active Streak
54 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
BR Industrials
Sector Rank
42 of 115
Sector Percentile
64.0%
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
-0.00
4W MD Change
-110.1%
Relative Strength
16.42
4W RS Change
32.7%
Expectation
Undecided
Probability
48.94%
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
2.4M
13W Average
2.3M
52W Average
2.5M
Vs 13W
1.1x
Vs 52W
1.0x
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
4.8%
52W Volatility
3.9%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.9% / -2.3%
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
Industrials
Industry
Specialty Business Services
Currency
BRL
Market Cap
2.1B

Opportunity signals

  • Trend Signal is active with a 54-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.

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 10.20 BRL 0.7% 9.21 BRL 6.63 BRL -0.00 16.42 2.4M On
5 Jun 2026 10.13 BRL -4.9% 9.13 BRL 6.59 BRL 0.01 17.69 2.4M On
29 May 2026 10.65 BRL 5.7% 9.05 BRL 6.55 BRL 0.05 20.99 5.1M On
22 May 2026 10.08 BRL 1.2% 8.95 BRL 6.51 BRL -0.10 13.77 1.6M On
15 May 2026 9.96 BRL -1.2% 8.86 BRL 6.47 BRL 0.02 12.37 1.7M On
8 May 2026 10.08 BRL -2.4% 8.79 BRL 6.43 BRL 0.10 10.13 1.8M On
1 May 2026 10.33 BRL -0.9% 8.70 BRL 6.39 BRL 0.40 11.51 1.4M On
24 Apr 2026 10.42 BRL 3.1% 8.62 BRL 6.34 BRL 0.38 11.07 1.4M On
17 Apr 2026 10.11 BRL -4.7% 8.52 BRL 6.30 BRL 0.13 5.64 1.8M On
10 Apr 2026 10.61 BRL 10.3% 8.45 BRL 6.25 BRL 0.07 10.48 4.0M On
3 Apr 2026 9.62 BRL 10.1% 8.33 BRL 6.20 BRL -0.07 5.61 2.2M On
27 Mar 2026 8.74 BRL -0.1% 8.24 BRL 6.16 BRL 0.32 -0.20 1.4M On
20 Mar 2026 8.75 BRL -3.0% 8.18 BRL 6.12 BRL 0.77 3.16 2.8M On
13 Mar 2026 9.02 BRL -4.0% 8.11 BRL 6.08 BRL 1.08 5.77 3.0M On