SAO Equity Snapshot

VBBR3 Weekly Equity Report

Vibra Energia S.A.

Interactive chart JSON snapshot
Latest Close 29.15 BRL 12 Jun 2026
1W Return 0.9% latest completed week
4W Return -12.0% short-term follow-through
12W Return 1.3% 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

Vibra Energia S.A. manufactures, processes, distributes, trades in, transports, imports, and exports oil-based products, lubricants, and other fuels. It operates in Gas Station Network, B2B, and Renewable segments. The company markets petroleum-derived fuels, lubricants, vehicular natural gas, biofuels, and convenience products. It also sells fuels and lubricants, and provides associated services to its consumer's market, as well as markets aviation products and services at Brazil's airport facilities. The company was incorporated in 1971 and is based in Rio de Janeiro, Brazil.

Snapshot

What the weekly tape is saying

VBBR3 closed the latest completed week at 29.15 BRL. The 4-week return is -12.0% and the 12-week return is 1.3%. Trend Signal is active, Market Dynamics is -0.99. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.1%
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 24 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 71 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 51 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
29.17 BRL
Vs Trend Line
-0.1%
Fair Value
20.01 BRL
Vs Fair Value
45.7%
52W High
34.20 BRL
52W Low
17.76 BRL
Drawdown
-14.8%
Range Position
69.3%
Momentum

Returns and trend persistence

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

Return windows

1W 0.9%
4W -12.0%
12W 1.3%
26W 15.5%
52W 54.5%

Trend read

Active Streak
54 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
BR Consumer Cyclical
Sector Rank
56 of 125
Sector Percentile
55.6%
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
-0.99
4W MD Change
-1230.1%
Relative Strength
8.65
4W RS Change
-60.2%
Expectation
Undecided
Probability
52.60%
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
45.0M
13W Average
41.1M
52W Average
47.3M
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
4.0%
52W Volatility
4.1%
Upside Weeks
30
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.5% / -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
Consumer Cyclical
Industry
Specialty Retail
Currency
BRL
Market Cap
35.6B

Opportunity signals

  • Trend Signal is active with a 54-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • 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 29.15 BRL 0.9% 29.17 BRL 20.01 BRL -0.99 8.65 45.0M On
5 Jun 2026 28.89 BRL -2.9% 28.96 BRL 19.91 BRL -0.74 9.47 41.1M On
29 May 2026 29.75 BRL -9.2% 28.74 BRL 19.81 BRL -0.37 10.16 36.0M On
22 May 2026 32.75 BRL -1.1% 28.46 BRL 19.71 BRL -0.06 20.19 37.4M On
15 May 2026 33.12 BRL -2.0% 28.09 BRL 19.58 BRL 0.09 21.74 43.1M On
8 May 2026 33.80 BRL 1.5% 27.69 BRL 19.45 BRL 0.34 20.55 39.2M On
1 May 2026 33.30 BRL 0.0% 27.26 BRL 19.30 BRL 0.56 17.68 25.9M On
24 Apr 2026 33.30 BRL 0.3% 26.87 BRL 19.16 BRL 0.62 16.36 19.1M On
17 Apr 2026 33.21 BRL -1.7% 26.48 BRL 19.01 BRL 0.70 13.78 57.4M On
10 Apr 2026 33.77 BRL 7.2% 26.08 BRL 18.86 BRL 0.50 15.43 57.7M On
3 Apr 2026 31.49 BRL 2.1% 25.69 BRL 18.71 BRL 0.33 13.67 32.2M On
27 Mar 2026 30.84 BRL 7.1% 25.38 BRL 18.58 BRL 0.52 16.00 48.5M On
20 Mar 2026 28.78 BRL -1.0% 25.07 BRL 18.45 BRL 0.68 12.29 52.0M On
13 Mar 2026 29.08 BRL -3.8% 24.76 BRL 18.33 BRL 1.03 13.26 49.9M On