- The trend backdrop is active with a 6-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
FRIO3
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Metalfrio Solutions S.A. · Consumer Cyclical · Furnishings, Fixtures & Appliances
Latest close
205.0 BRL
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 9.3% above the Trend Line and sits at 45.1% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
41
out of 100
Latest Close
205.0 BRL
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
0.0%
short-term follow-through
12W Return
20.5%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
-
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 25.68% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through
0.0%
Latest completed week; four-week move 0.0%.
Indicator stack
27/63
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 25.68%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 9.3% above the Trend Line and sits at 45.1% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is - the 13-week average. Participation data is incomplete.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5412-week average 0.33
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.54Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.0% over four weeks, 20.5% over 12 weeks, and -18.0% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.79Latest activity-pressure read.
Pressure change-17.9%Four-week change in activity pressure.
Leadership-1.39Latest relative-leadership reading.
RS change82.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-18.0%Distance below the 52-week high.
13-week volatility3.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher2 of 261 weeks finished lower.
Best week+13.9%Week of 29 May.
Worst week-14.9%Week of 13 Feb.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains0
Flat weeks23
Modest losses0
Sharp losses1
Recent vol3.9%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split5/5Count of positive and negative weeks in the 52-week window.
Average skew8.9% / -11.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorBR Consumer Cyclical
4-week rank55 / 100
Group average0.4%
Trend breadth23.0%
Trend23.0%active weekly trend signals
MD56.0%positive activity pressure
RS29.0%positive relative leadership
Four-week leaders
IndustryBR Furnishings, Fixtures & Appliances
4-week rank3 / 7
Group average2.6%
Trend breadth14.3%
Trend14.3%active weekly trend signals
MD57.1%positive activity pressure
RS14.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis52/100Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.54; No reversal markers Next-Week ExpectancyNegative 25.68%Next-week expectancy is negative with a 25.68% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Enterprise value to revenue forward of Metalfrio Solutions S.A. – BMFBOVESPA:FRIO3 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 205.0 BRL | 0.0% | 187.6 BRL | 210.5 BRL | 0.79 | -1.39 | 0 | On |
| 31 Jul 2026 | 205.0 BRL | 0.0% | 187.7 BRL | 209.5 BRL | 0.84 | -5.41 | 0 | On |
| 24 Jul 2026 | 205.0 BRL | 0.0% | 187.9 BRL | 208.5 BRL | 0.88 | -4.37 | 0 | On |
| 17 Jul 2026 | 205.0 BRL | 0.0% | 186.7 BRL | 207.5 BRL | 0.92 | -5.22 | 0 | On |
| 10 Jul 2026 | 205.0 BRL | 0.0% | 185.5 BRL | 206.5 BRL | 0.96 | -7.94 | 0 | On |
| 3 Jul 2026 | 205.0 BRL | 0.0% | 185.6 BRL | 205.4 BRL | 1.00 | -6.55 | 0 | On |
| 26 Jun 2026 | 205.0 BRL | 0.0% | 185.8 BRL | 204.4 BRL | 1.04 | -6.56 | 0 | Off |
| 19 Jun 2026 | 205.0 BRL | 0.0% | 186.0 BRL | 203.4 BRL | 1.15 | -4.56 | 0 | Off |
| 12 Jun 2026 | 205.0 BRL | 0.0% | 186.1 BRL | 202.4 BRL | 1.22 | -6.83 | 0 | Off |
| 5 Jun 2026 | 205.0 BRL | 0.0% | 186.3 BRL | 201.3 BRL | 0.95 | -6.84 | 0 | Off |
| 29 May 2026 | 205.0 BRL | 13.9% | 186.5 BRL | 200.1 BRL | 0.63 | -10.51 | 2.0K | Off |
| 22 May 2026 | 180.0 BRL | 5.8% | 186.6 BRL | 198.9 BRL | 0.18 | -23.47 | 100 | Off |
| 15 May 2026 | 170.2 BRL | 0.0% | 187.6 BRL | 197.9 BRL | -0.30 | -29.11 | 0 | Off |
| 8 May 2026 | 170.2 BRL | 0.0% | 189.0 BRL | 197.0 BRL | -0.53 | -32.75 | 0 | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.