SAO Equity Snapshot

EUCA3 Weekly Equity Report

Eucatex S.A. Indústria e Comércio

Interactive chart JSON snapshot
Latest Close 25.01 BRL 12 Jun 2026
1W Return -4.6% latest completed week
4W Return -1.8% short-term follow-through
12W Return 21.4% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Eucatex S.A. Indústria e Comércio produces and sells hardboard and wood panels in Brazil. The company provides laminate and vinyl floors, doors, partitions, medium-density fiberboard (MDF) and medium-density particleboard (MDP) panels, fiberboards, paint and varnishes, decorative panels, wood fiber sheets, lacquers, and other products. It also produces eucalyptus seedlings and skirting boards; and engages in business management consultancy, real estate, forestry, harvesting, forest management, transport, waste collection logistics, recycled material, and electricity activities. The company primarily serves the furniture and civil construction industries. It also exports its products to the United States and Latin America. …

Snapshot

What the weekly tape is saying

EUCA3 closed the latest completed week at 25.01 BRL. The 4-week return is -1.8% and the 12-week return is 21.4%. Trend Signal is active, Market Dynamics is 0.92. Setup signature: Balanced read with a 71/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.0%
Volume 0.1x
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 92 Persistence of active Trend Signal over the last year and current streak.
Momentum 65 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 93 Relative leadership and short-term RS change.
Volume 5 Participation compared with the 13-week volume baseline.
Risk Control 70 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
21.75 BRL
Vs Trend Line
15.0%
Fair Value
16.68 BRL
Vs Fair Value
50.0%
52W High
26.50 BRL
52W Low
16.94 BRL
Drawdown
-5.6%
Range Position
84.4%
Momentum

Returns and trend persistence

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

Return windows

1W -4.6%
4W -1.8%
12W 21.4%
26W 28.2%
52W 25.1%

Trend read

Active Streak
24 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
BR Industrials
Sector Rank
108 of 115
Sector Percentile
6.1%
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
0.92
4W MD Change
1052.3%
Relative Strength
14.19
4W RS Change
5.9%
Expectation
Undecided
Probability
50.79%
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
400
13W Average
3.3K
52W Average
3.3K
Vs 13W
0.1x
Vs 52W
0.1x
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
4.3%
52W Volatility
5.0%
Upside Weeks
35
Downside Weeks
13
Downside Breadth
25.0%
Avg Gain / Loss
2.9% / -5.7%
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
Building Products & Equipment
Currency
BRL
Market Cap
2.4B

Opportunity signals

  • Trend Signal is active with a 24-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Latest weekly return ranks in the weaker part of its sector group.

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 25.01 BRL -4.6% 21.75 BRL 16.68 BRL 0.92 14.19 400 On
5 Jun 2026 26.21 BRL 0.8% 21.52 BRL 16.60 BRL 0.97 21.18 3.5K On
29 May 2026 26.00 BRL 1.2% 21.23 BRL 16.53 BRL 0.71 17.24 2.8K On
22 May 2026 25.70 BRL 0.9% 20.96 BRL 16.44 BRL 0.28 14.73 6.3K On
15 May 2026 25.47 BRL 13.2% 20.69 BRL 16.34 BRL -0.10 13.40 15.3K On
8 May 2026 22.50 BRL 6.1% 20.43 BRL 16.25 BRL -0.37 -3.12 4.3K On
1 May 2026 21.20 BRL 0.0% 20.35 BRL 16.17 BRL -0.51 -10.10 0 On
24 Apr 2026 21.20 BRL -3.6% 20.31 BRL 16.09 BRL -0.37 -11.75 2.0K On
17 Apr 2026 22.00 BRL 3.3% 20.30 BRL 16.01 BRL -0.37 -10.74 2.2K On
10 Apr 2026 21.30 BRL -0.9% 20.24 BRL 15.93 BRL -0.43 -14.39 1.8K On
3 Apr 2026 21.50 BRL 3.1% 20.13 BRL 15.84 BRL -0.25 -9.44 2.6K On
27 Mar 2026 20.85 BRL 1.2% 20.04 BRL 15.76 BRL 0.10 -9.01 800 On
20 Mar 2026 20.60 BRL 0.0% 19.96 BRL 15.68 BRL 0.54 -7.29 1.2K On
13 Mar 2026 20.60 BRL -6.4% 19.88 BRL 15.60 BRL 0.93 -7.98 8.1K On