{"ticker": {"uuid": "8e9a1119-7152-42bf-9e63-44d47b129177", "symbol": "BPAC11", "name": "Banco BTG Pactual S.A.", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "BPAC11 closed the latest completed week at 50.39 BRL. The 4-week return is -7.5% and the 12-week return is -4.5%. Trend Signal is inactive, Market Dynamics is -1.19.", "description": "Banco BTG Pactual S.A. provides financial products and services regarding commercial, investments, credit, financing, capital lease, insurance, and foreign exchange portfolios in Brazil and internationally. The company also offers personal investment services for a customized investment portfolio; international banking account services, including debit card, transfer, payment and receipt, and customer support services. It also provides wealth management services, such as execution, market research, educational resources and analytics, and relationship management; family wealth management; checking and savings accounts, certificates of deposit, retirement accounts, and money market accounts; real estate financing; as well as corporate loans, term loans, lines of credit, and lender financing. Banco BTG Pactual S.A. was founded in 1983 and is headquartered in Rio de Janeiro, Brazil. Banco BTG Pactual S.A. operates as a subsidiary of BTG Pactual Holding Financeira Ltda.", "setup_signature": "Risk-first tape", "composite_score": "33", "kpis": [{"label": "Latest Close", "value": "50.39 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.5%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-7.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-4.5%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "94.2%", "hint": "49 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Financial Services", "industry": "Capital Markets", "currency": "BRL", "market_cap": "177.9B"}, "price": {"trend_line": "56.05 BRL", "fair_value": "38.40 BRL", "vs_trend": "-10.1%", "vs_fair_value": "31.2%", "high_52": "65.50 BRL", "low_52": "37.07 BRL", "drawdown": "-23.1%", "range_position": "46.9%"}, "momentum": {"returns": [{"label": "1W", "value": -0.513332654952309, "value_label": "-0.5%", "tone": "negative", "width": 4}, {"label": "4W", "value": -7.541286238532105, "value_label": "-7.5%", "tone": "negative", "width": 21.54653211009173}, {"label": "12W", "value": -4.455826528030837, "value_label": "-4.5%", "tone": "negative", "width": 12.730932937230962}, {"label": "26W", "value": -7.738113852817617, "value_label": "-7.7%", "tone": "negative", "width": 22.10889672233605}, {"label": "52W", "value": 27.817557896738336, "value_label": "27.8%", "tone": "positive", "width": 79.47873684782381}], "trend_streak": 0, "active_weeks": 49, "active_breadth": "94.2%", "peer": {"scope": "BR Financial Services", "count": 109, "rank": 85, "percentile": 22.22222222222222, "avg_weekly_return": 1.4236331080238944}}, "setup": {"scores": [{"label": "Trend", "value": 51.82692307692308, "value_label": "52", "width": 51.82692307692308, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 28.644797776148405, "value_label": "29", "width": 28.644797776148405, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 23.677851031569066, "value_label": "24", "width": 23.677851031569066, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 13.162055878434096, "value_label": "13", "width": 13.162055878434096, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 51.632764074537164, "value_label": "52", "width": 51.632764074537164, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 31.011809609842583, "value_label": "31", "width": 31.011809609842583, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.4795786426503645, "return_label": "-1.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.329822022086372}, {"week": "6 Mar", "return": -8.586350264000993, "return_label": "-8.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 71.55291886667494}, {"week": "13 Mar", "return": -1.589283928571434, "return_label": "-1.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 13.244032738095282}, {"week": "20 Mar", "return": -4.30048803664511, "return_label": "-4.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 35.837400305375915}, {"week": "27 Mar", "return": 1.4979085514634596, "return_label": "1.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 12.482571262195496}, {"week": "3 Apr", "return": 6.9867384081214094, "return_label": "7.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 58.22282006767841}, {"week": "10 Apr", "return": 9.621091321808963, "return_label": "9.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 80.1757610150747}, {"week": "17 Apr", "return": 1.306146882863128, "return_label": "1.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 10.884557357192733}, {"week": "24 Apr", "return": -4.276724977255501, "return_label": "-4.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 35.63937481046251}, {"week": "1 May", "return": -2.5295679610780506, "return_label": "-2.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 21.079733008983755}, {"week": "8 May", "return": -1.1627873272666038, "return_label": "-1.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 9.689894393888366}, {"week": "15 May", "return": -7.0758769965600345, "return_label": "-7.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 58.965641638000285}, {"week": "22 May", "return": -1.0458715596330281, "return_label": "-1.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 8.715596330275234}, {"week": "29 May", "return": -0.3337659929538285, "return_label": "-0.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "5 Jun", "return": -5.767438139534883, "return_label": "-5.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 48.06198449612402}, {"week": "12 Jun", "return": -0.513332654952309, "return_label": "-0.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.277772124602574}]}, "groups": {"sector": {"scope": "BR Financial Services", "count": 100, "avg_weekly_return": 1.574821480967738, "avg_four_week_return": 1.65356378740668, "avg_twelve_week_return": 2.618487005579596, "trend_breadth": 30.0, "positive_md_breadth": 38.0, "positive_rs_breadth": 37.0, "week_rank": 78, "four_week_rank": 90, "twelve_week_rank": 69, "top_peers": [{"id": 46358, "symbol": "A1LL34", "name": "Bread Financial Holdings, Inc.", "exchange": "SAO", "url": "/terminal/4c69eb4c-06ca-444b-99ae-b7cc1361d10c/report/", "weekly_return": 11.226950046992092, "weekly_return_label": "11.2%", "weekly_return_tone": "positive", "four_week_return": 22.57569360287796, "four_week_return_label": "22.6%", "four_week_return_tone": "positive", "twelve_week_return": 35.89465017727311, "twelve_week_return_label": "35.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46342, "symbol": "A1EG34", "name": "Aegon Ltd.", "exchange": "SAO", "url": "/terminal/74b93f8f-680a-4e65-a369-60167a70f3db/report/", "weekly_return": 20.318972891040485, "weekly_return_label": "20.3%", "weekly_return_tone": "positive", "four_week_return": 21.93245357014755, "four_week_return_label": "21.9%", "four_week_return_tone": "positive", "twelve_week_return": 35.86358812256359, "twelve_week_return_label": "35.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 47912, "symbol": "N1TR34", "name": "Northern Trust Corporation", "exchange": "SAO", "url": "/terminal/1c450c43-a6ce-4a9a-9a46-0645f7bc4a63/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 18.568911961052798, "four_week_return_label": "18.6%", "four_week_return_tone": "positive", "twelve_week_return": 18.163868427703708, "twelve_week_return_label": "18.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48844, "symbol": "WFCO34", "name": "Wells Fargo & Company", "exchange": "SAO", "url": "/terminal/635211f6-f834-4610-9410-acff891c7532/report/", "weekly_return": 0.7779876512715775, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "four_week_return": 14.301087915635414, "four_week_return_label": "14.3%", "four_week_return_tone": "positive", "twelve_week_return": 4.234993561315595, "twelve_week_return_label": "4.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 46861, "symbol": "CTGP34", "name": "Citigroup Inc.", "exchange": "SAO", "url": "/terminal/b6d46a28-5a77-4a31-b8ca-d54ed90a1757/report/", "weekly_return": 4.417594412570523, "weekly_return_label": "4.4%", "weekly_return_tone": "positive", "four_week_return": 13.76693491274609, "four_week_return_label": "13.8%", "four_week_return_tone": "positive", "twelve_week_return": 23.09385825772127, "twelve_week_return_label": "23.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "BR Capital Markets", "count": 10, "avg_weekly_return": 0.1683002481347013, "avg_four_week_return": -0.9101292955658048, "avg_twelve_week_return": 7.136900328854587, "trend_breadth": 40.0, "positive_md_breadth": 50.0, "positive_rs_breadth": 30.0, "week_rank": 7, "four_week_rank": 8, "twelve_week_rank": 6, "top_peers": [{"id": 47294, "symbol": "GSGI34", "name": "The Goldman Sachs Group, Inc.", "exchange": "SAO", "url": "/terminal/14cc1158-0ebb-41f9-bc2c-1ee2fd546e23/report/", "weekly_return": -0.18360986331964724, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "four_week_return": 12.831993056089969, "four_week_return_label": "12.8%", "four_week_return_tone": "positive", "twelve_week_return": 23.11330416279926, "twelve_week_return_label": "23.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46643, "symbol": "BPAC5", "name": "Banco BTG Pactual S.A.", "exchange": "SAO", "url": "/terminal/6961d83a-e3d1-44d9-ae52-094e807bde76/report/", "weekly_return": 0.6402852153667081, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "four_week_return": 11.620406714009038, "four_week_return_label": "11.6%", "four_week_return_tone": "positive", "twelve_week_return": 57.755483576642334, "twelve_week_return_label": "57.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47858, "symbol": "MSBR34", "name": "Morgan Stanley", "exchange": "SAO", "url": "/terminal/80951226-6753-4d64-b87b-438f1cbdf9e7/report/", "weekly_return": -4.2342315315315275, "weekly_return_label": "-4.2%", "weekly_return_tone": "negative", "four_week_return": 8.835881208884633, "four_week_return_label": "8.8%", "four_week_return_tone": "positive", "twelve_week_return": 24.913665622789566, "twelve_week_return_label": "24.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47463, "symbol": "IBKR34", "name": "IB GROUP    DRN ED", "exchange": "SAO", "url": "/terminal/560c7ee2-dcfd-42c7-a7ff-fc3806799f77/report/", "weekly_return": 8.348725526412997, "weekly_return_label": "8.3%", "weekly_return_tone": "positive", "four_week_return": 5.885726521031485, "four_week_return_label": "5.9%", "four_week_return_tone": "positive", "twelve_week_return": 30.1042808211962, "twelve_week_return_label": "30.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 47550, "symbol": "J1EF34", "name": "Jefferies Financial Group Inc.", "exchange": "SAO", "url": "/terminal/f0466ecc-7703-4e9e-95d5-4992ff4830ba/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 2.4741633208401264, "four_week_return_label": "2.5%", "four_week_return_tone": "positive", "twelve_week_return": 34.851051659728256, "twelve_week_return_label": "34.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.19", "market_dynamics_tone": "negative", "md_4_change": "-61.9%", "relative_strength": "-6.75", "rs_4_change": "-207.4%", "expectation": "Undecided", "expectation_probability": "49.50%"}, "volume": {"latest": "55.4M", "average_13": "45.1M", "average_52": "42.7M", "ratio_13": "1.2x", "ratio_52": "1.3x"}, "risk": {"volatility_13": "4.6%", "volatility_52": "4.0%", "downside_weeks": 28, "upside_weeks": 24, "downside_breadth": "53.8%", "average_gain": "4.0%", "average_loss": "-2.4%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-10.1%", "tone": "negative"}, {"label": "Volume", "value": "1.2x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "risks": ["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.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "50.39 BRL", "weekly_return": -0.513332654952309, "weekly_return_label": "-0.5%", "weekly_return_tone": "negative", "trend_line": "56.05 BRL", "fair_value": "38.40 BRL", "market_dynamics": "-1.19", "relative_strength": "-6.75", "volume": "55.4M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "50.65 BRL", "weekly_return": -5.767438139534883, "weekly_return_label": "-5.8%", "weekly_return_tone": "negative", "trend_line": "56.13 BRL", "fair_value": "38.25 BRL", "market_dynamics": "-1.09", "relative_strength": "-5.05", "volume": "46.5M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "53.75 BRL", "weekly_return": -0.3337659929538285, "weekly_return_label": "-0.3%", "weekly_return_tone": "negative", "trend_line": "56.11 BRL", "fair_value": "38.10 BRL", "market_dynamics": "-0.95", "relative_strength": "-1.93", "volume": "47.9M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "53.93 BRL", "weekly_return": -1.0458715596330281, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "trend_line": "55.92 BRL", "fair_value": "37.92 BRL", "market_dynamics": "-0.85", "relative_strength": "-2.78", "volume": "56.3M", "trend_signal": "On"}, {"week": "2026-05-15", "close": "54.50 BRL", "weekly_return": -7.0758769965600345, "weekly_return_label": "-7.1%", "weekly_return_tone": "negative", "trend_line": "55.69 BRL", "fair_value": "37.74 BRL", "market_dynamics": "-0.73", "relative_strength": "-2.20", "volume": "69.8M", "trend_signal": "On"}, {"week": "2026-05-08", "close": "58.65 BRL", "weekly_return": -1.1627873272666038, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "trend_line": "55.40 BRL", "fair_value": "37.55 BRL", "market_dynamics": "-0.53", "relative_strength": "1.53", "volume": "36.9M", "trend_signal": "On"}, {"week": "2026-05-01", "close": "59.34 BRL", "weekly_return": -2.5295679610780506, "weekly_return_label": "-2.5%", "weekly_return_tone": "negative", "trend_line": "55.00 BRL", "fair_value": "37.32 BRL", "market_dynamics": "-0.31", "relative_strength": "1.13", "volume": "26.1M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "60.88 BRL", "weekly_return": -4.276724977255501, "weekly_return_label": "-4.3%", "weekly_return_tone": "negative", "trend_line": "54.60 BRL", "fair_value": "37.08 BRL", "market_dynamics": "-0.27", "relative_strength": "2.17", "volume": "20.3M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "63.60 BRL", "weekly_return": 1.306146882863128, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "trend_line": "54.15 BRL", "fair_value": "36.83 BRL", "market_dynamics": "-0.40", "relative_strength": "4.37", "volume": "40.0M", "trend_signal": "On"}, {"week": "2026-04-10", "close": "62.78 BRL", "weekly_return": 9.621091321808963, "weekly_return_label": "9.6%", "weekly_return_tone": "positive", "trend_line": "53.59 BRL", "fair_value": "36.56 BRL", "market_dynamics": "-0.68", "relative_strength": "2.60", "volume": "46.5M", "trend_signal": "On"}, {"week": "2026-04-03", "close": "57.27 BRL", "weekly_return": 6.9867384081214094, "weekly_return_label": "7.0%", "weekly_return_tone": "positive", "trend_line": "53.00 BRL", "fair_value": "36.29 BRL", "market_dynamics": "-0.89", "relative_strength": "-1.41", "volume": "39.1M", "trend_signal": "On"}, {"week": "2026-03-27", "close": "53.53 BRL", "weekly_return": 1.4979085514634596, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "trend_line": "52.61 BRL", "fair_value": "36.04 BRL", "market_dynamics": "-0.71", "relative_strength": "-4.24", "volume": "49.1M", "trend_signal": "On"}, {"week": "2026-03-20", "close": "52.74 BRL", "weekly_return": -4.30048803664511, "weekly_return_label": "-4.3%", "weekly_return_tone": "negative", "trend_line": "52.31 BRL", "fair_value": "35.82 BRL", "market_dynamics": "-0.02", "relative_strength": "-2.57", "volume": "52.0M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "55.11 BRL", "weekly_return": -1.589283928571434, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "trend_line": "51.98 BRL", "fair_value": "35.59 BRL", "market_dynamics": "0.55", "relative_strength": "1.22", "volume": "47.7M", "trend_signal": "On"}], "chart_url": "/terminal/8e9a1119-7152-42bf-9e63-44d47b129177/", "api_path": "/terminal/8e9a1119-7152-42bf-9e63-44d47b129177/report/api/"}