- The trend backdrop is active with a 32-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.
- Volume is elevated versus the 13-week average, confirming attention.
GEPA4
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Rio Paranapanema Energia S.A. · Utilities · Utilities - Regulated Electric
Latest close
38.02 BRL
0.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 2.3% above the Trend Line and sits at 70.4% of its 52-week range. The latest completed week returned 0.1%, after a -2.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
67
out of 100
Latest Close
38.02 BRL
7 Aug 2026
1W Return
0.1%
latest completed week
4W Return
-2.4%
short-term follow-through
12W Return
-0.8%
quarterly tape
Trend Breadth
88.5%
46 of 52 weeks active
Volume Ratio
2.3x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.1%
Latest completed week; four-week move -2.4%.
Indicator stack
94/37
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.
News sentiment
50/100
1 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 2.3% above the Trend Line and sits at 70.4% of its 52-week range. The latest completed week returned 0.1%, after a -2.4% 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 2.3x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.7112-week average 0.86
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current 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 -2.4% over four weeks, -0.8% over 12 weeks, and 31.0% over one year. The current trend has remained active for 32 consecutive weeks.
Performance by holding period
Active trend streak32 weeks
Active weeks in one year46
Trend breadth88.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.83Latest activity-pressure read.
Pressure change19.4%Four-week change in activity pressure.
Leadership8.83Latest relative-leadership reading.
RS change9.4%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 1 relevant articles.
0 positive · 1 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-10.5%Distance below the 52-week high.
13-week volatility3.8%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 higher15 of 2610 weeks finished lower.
Best week+8.2%Week of 3 Jul.
Worst week-8.9%Week of 15 May.
Latest week+0.1%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains12
Flat weeks1
Modest losses7
Sharp losses3
Recent vol3.8%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split26/19Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.1%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 Utilities
4-week rank23 / 62
Group average-4.5%
Trend breadth17.7%
Trend17.7%active weekly trend signals
MD19.4%positive activity pressure
RS22.6%positive relative leadership
Four-week leaders
IndustryBR Utilities - Regulated Electric
4-week rank16 / 37
Group average-2.8%
Trend breadth24.3%
Trend24.3%active weekly trend signals
MD16.2%positive activity pressure
RS32.4%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 tape70/100
Trend, activity pressure, participation, and risk combine to a 70/100 tape read.
Indicator analysis69/100Latest 12-week confirmation: trend 12/12, activity pressure 2/12, relative leadership 12/12.
Activity pressure 0.71; No reversal markers 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 1 relevant articles.
Rio Paranapanema Energia SA Revenue Breakdown – BMFBOVESPA:GEPA3 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 | 38.02 BRL | 0.1% | 37.18 BRL | 24.23 BRL | -0.83 | 8.83 | 1.5K | On |
| 31 Jul 2026 | 38.00 BRL | -2.4% | 36.97 BRL | 24.08 BRL | -0.86 | 5.49 | 700 | On |
| 24 Jul 2026 | 38.95 BRL | 2.5% | 36.80 BRL | 23.94 BRL | -0.84 | 10.47 | 500 | On |
| 17 Jul 2026 | 37.99 BRL | -2.5% | 36.50 BRL | 23.78 BRL | -0.95 | 7.96 | 300 | On |
| 10 Jul 2026 | 38.95 BRL | 0.0% | 36.23 BRL | 23.63 BRL | -1.03 | 8.08 | 300 | On |
| 3 Jul 2026 | 38.95 BRL | 8.2% | 35.92 BRL | 23.47 BRL | -1.07 | 10.32 | 200 | On |
| 26 Jun 2026 | 36.00 BRL | 0.0% | 35.59 BRL | 23.32 BRL | -1.06 | 2.67 | 100 | On |
| 19 Jun 2026 | 35.99 BRL | -5.3% | 35.35 BRL | 23.18 BRL | -0.81 | 5.43 | 300 | On |
| 12 Jun 2026 | 38.00 BRL | 0.2% | 35.11 BRL | 23.05 BRL | -0.54 | 9.63 | 100 | On |
| 5 Jun 2026 | 37.91 BRL | -1.1% | 34.81 BRL | 22.89 BRL | -0.22 | 10.84 | 200 | On |
| 29 May 2026 | 38.33 BRL | 0.1% | 34.51 BRL | 22.74 BRL | 0.34 | 9.14 | 1.7K | On |
| 22 May 2026 | 38.30 BRL | -0.1% | 34.20 BRL | 22.58 BRL | 0.65 | 7.62 | 500 | On |
| 15 May 2026 | 38.33 BRL | -8.9% | 33.88 BRL | 22.42 BRL | 1.02 | 7.10 | 2.0K | On |
| 8 May 2026 | 42.08 BRL | 6.1% | 33.55 BRL | 22.27 BRL | 1.33 | 13.40 | 3.9K | On |
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.