SAO Equity Snapshot

EQTL3 Weekly Equity Report

Equatorial S.A.

Interactive chart JSON snapshot
Latest Close 38.77 BRL 12 Jun 2026
1W Return -0.4% latest completed week
4W Return 0.5% short-term follow-through
12W Return -3.0% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Equatorial S.A., through its subsidiaries, engages in the generation, distribution, and commercialization of energy in Brazil. The company is also involved in sanitation activities, such as water supply and sewage services; sewer connections, water meter installation, water connections, and reconnections; and construction related to works or improvements. In addition, it provides telephone service and internet telecommunications integration. The company was formerly known as Equatorial Energia S.A. and changed its name to Equatorial S.A. in August 2024. Equatorial S.A. was founded in 1958 and is headquartered in São Luís, Brazil.

Snapshot

What the weekly tape is saying

EQTL3 closed the latest completed week at 38.77 BRL. The 4-week return is 0.5% and the 12-week return is -3.0%. Trend Signal is inactive, Market Dynamics is -0.97. Setup signature: Balanced read with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.7%
Volume 1.3x
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 42 Relative leadership and short-term RS change.
Volume 53 Participation compared with the 13-week volume baseline.
Risk Control 47 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
40.25 BRL
Vs Trend Line
-3.7%
Fair Value
32.89 BRL
Vs Fair Value
17.9%
52W High
46.32 BRL
52W Low
31.80 BRL
Drawdown
-16.3%
Range Position
48.0%
Momentum

Returns and trend persistence

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

Return windows

1W -0.4%
4W 0.5%
12W -3.0%
26W -2.3%
52W 11.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
BR Utilities
Sector Rank
47 of 63
Sector Percentile
25.8%
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
-0.97
4W MD Change
-765.3%
Relative Strength
-4.06
4W RS Change
53.6%
Expectation
Undecided
Probability
50.44%
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
51.1M
13W Average
40.7M
52W Average
37.7M
Vs 13W
1.3x
Vs 52W
1.4x
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
4.3%
52W Volatility
3.2%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
2.8% / -1.9%
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 - Regulated Electric
Currency
BRL
Market Cap
48.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 38.77 BRL -0.4% 40.25 BRL 32.89 BRL -0.97 -4.06 51.1M Off
5 Jun 2026 38.91 BRL 0.9% 40.27 BRL 32.83 BRL -1.03 -2.73 41.3M Off
29 May 2026 38.55 BRL 2.3% 40.23 BRL 32.76 BRL -0.76 -6.47 54.0M Off
22 May 2026 37.67 BRL -2.4% 40.11 BRL 32.68 BRL -0.60 -10.11 42.0M Off
15 May 2026 38.59 BRL -8.8% 40.04 BRL 32.61 BRL -0.11 -8.76 43.1M On
8 May 2026 42.31 BRL -0.0% 39.92 BRL 32.53 BRL 0.47 -3.93 37.3M On
1 May 2026 42.32 BRL -4.1% 39.63 BRL 32.43 BRL 0.74 -5.77 25.3M On
24 Apr 2026 44.11 BRL -2.4% 39.38 BRL 32.32 BRL 0.66 -3.77 29.2M On
17 Apr 2026 45.19 BRL 0.9% 39.09 BRL 32.20 BRL 0.24 -4.08 53.1M On
10 Apr 2026 44.77 BRL 10.5% 38.77 BRL 32.07 BRL -0.24 -5.86 42.2M On
3 Apr 2026 40.50 BRL 3.6% 38.43 BRL 31.96 BRL -0.62 -10.79 29.3M On
27 Mar 2026 39.08 BRL -2.3% 38.25 BRL 31.86 BRL -0.53 -11.06 41.5M On
20 Mar 2026 39.98 BRL -0.1% 38.12 BRL 31.76 BRL -0.09 -6.36 40.0M On
13 Mar 2026 40.00 BRL -1.2% 37.93 BRL 31.66 BRL 0.12 -7.13 34.8M On