SAO Equity Snapshot

A1ES34 Weekly Equity Report

The AES Corporation

Interactive chart JSON snapshot
Latest Close 74.64 BRL 12 Jun 2026
1W Return 1.4% latest completed week
4W Return 1.5% short-term follow-through
12W Return 0.3% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

The AES Corporation, together with its subsidiaries, operates as a power generation and utility company. It operates through four segments: Renewables, Utilities, Energy Infrastructure, and New Energy Technologies. The company owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries; owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end-user customers in the residential, commercial, industrial, and governmental sectors; and generates and sells electricity on the wholesale market, as well as investments in technologies to support leading-edge greener energy solutions. …

Snapshot

What the weekly tape is saying

A1ES34 closed the latest completed week at 74.64 BRL. The 4-week return is 1.5% and the 12-week return is 0.3%. Trend Signal is inactive, Market Dynamics is -0.46. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.9%
Volume 0.6x
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 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 40 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 56 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
75.33 BRL
Vs Trend Line
-0.9%
Fair Value
76.72 BRL
Vs Fair Value
-2.7%
52W High
89.85 BRL
52W Low
54.18 BRL
Drawdown
-16.9%
Range Position
57.4%
Momentum

Returns and trend persistence

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

Return windows

1W 1.4%
4W 1.5%
12W 0.3%
26W 0.3%
52W 23.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
BR Utilities
Sector Rank
22 of 63
Sector Percentile
66.1%
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
-0.46
4W MD Change
49.8%
Relative Strength
-4.67
4W RS Change
49.0%
Expectation
Undecided
Probability
48.56%
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
299
13W Average
480
52W Average
701
Vs 13W
0.6x
Vs 52W
0.4x
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
1.7%
52W Volatility
4.4%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.9% / -2.6%
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
SAO
Country
BR
Sector
Utilities
Industry
Utilities - Diversified
Currency
BRL
Market Cap
52.8B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 74.64 BRL 1.4% 75.33 BRL 76.72 BRL -0.46 -4.67 299 Off
5 Jun 2026 73.58 BRL -0.6% 75.31 BRL 76.82 BRL -0.72 -4.86 64 Off
29 May 2026 73.99 BRL -0.1% 75.32 BRL 76.92 BRL -0.76 -6.93 1.1K Off
22 May 2026 74.03 BRL 0.6% 75.31 BRL 77.03 BRL -0.83 -8.10 2.6K Off
15 May 2026 73.56 BRL 4.8% 75.42 BRL 77.13 BRL -0.92 -9.16 1.4K Off
8 May 2026 70.20 BRL -2.1% 75.54 BRL 77.26 BRL -0.99 -16.77 2 Off
1 May 2026 71.72 BRL -0.7% 75.74 BRL 77.43 BRL -0.99 -16.67 150 Off
24 Apr 2026 72.25 BRL 0.7% 75.88 BRL 77.65 BRL -1.04 -17.65 343 Off
17 Apr 2026 71.78 BRL 0.0% 75.74 BRL 77.87 BRL -1.06 -20.37 10 Off
10 Apr 2026 71.78 BRL -0.8% 75.60 BRL 78.09 BRL -0.99 -21.23 113 Off
3 Apr 2026 72.35 BRL -1.1% 75.41 BRL 78.30 BRL -0.86 -16.99 4 Off
27 Mar 2026 73.14 BRL -1.7% 75.24 BRL 78.51 BRL -0.54 -13.39 34 Off
20 Mar 2026 74.39 BRL -0.1% 75.16 BRL 78.72 BRL 0.15 -9.69 191 On
13 Mar 2026 74.45 BRL 1.0% 75.06 BRL 78.91 BRL 0.69 -10.74 550 On