SAO Equity Snapshot

JOPA3 Weekly Equity Report

JOSAPAR Joaquim Oliveira S.A. Participações

Interactive chart JSON snapshot
Latest Close 16.80 BRL 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -1.2% short-term follow-through
12W Return -22.2% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

JOSAPAR Joaquim Oliveira S.A. Participações operates as a food products company in Brazil. It offers soy-based powdered food under the Soy+ brand; olive oils under the Nova Oliva brand; rice under the Nikkoh, Beleza, Tio Mingote, No Ponto, Pedrinho, Bataclan, and Impacto brand names; and other products under the Tio João, arroz Tio João, Supra Soy, Meu Biju, and SUPREMO INSUMOS brands. The company exports its products. The company was founded in 1973 and is headquartered in Porto Alegre, Brazil. JOSAPAR Joaquim Oliveira S.A. Participações is a subsidiary of Peroli S/A Participações.

Snapshot

What the weekly tape is saying

JOPA3 closed the latest completed week at 16.80 BRL. The 4-week return is -1.2% and the 12-week return is -22.2%. Trend Signal is inactive, Market Dynamics is -1.06. Setup signature: Risk-first tape with a 18/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -12.4%
Volume -
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 16 Persistence of active Trend Signal over the last year and current streak.
Momentum 27 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 32 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
19.18 BRL
Vs Trend Line
-12.4%
Fair Value
20.12 BRL
Vs Fair Value
-16.5%
52W High
21.60 BRL
52W Low
16.69 BRL
Drawdown
-22.2%
Range Position
2.2%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W -1.2%
12W -22.2%
26W -14.9%
52W -15.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
BR Consumer Defensive
Sector Rank
43 of 66
Sector Percentile
35.4%
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
-1.06
4W MD Change
-12.7%
Relative Strength
-21.24
4W RS Change
17.3%
Expectation
Negative
Probability
15.23%
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
0
13W Average
1.4K
52W Average
419
Vs 13W
-
Vs 52W
-
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
4.7%
52W Volatility
3.2%
Upside Weeks
5
Downside Weeks
10
Downside Breadth
19.2%
Avg Gain / Loss
4.8% / -3.7%
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 Defensive
Industry
Packaged Foods
Currency
BRL
Market Cap
177.8M

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 16.80 BRL 0.0% 19.18 BRL 20.12 BRL -1.06 -21.24 0 Off
5 Jun 2026 16.80 BRL 0.0% 19.28 BRL 20.15 BRL -1.02 -20.82 0 Off
29 May 2026 16.80 BRL -0.1% 19.38 BRL 20.17 BRL -0.97 -23.68 700 Off
22 May 2026 16.81 BRL -1.1% 19.48 BRL 20.19 BRL -0.96 -25.38 100 Off
15 May 2026 17.00 BRL -3.3% 19.57 BRL 20.21 BRL -0.94 -25.68 400 Off
8 May 2026 17.58 BRL 4.7% 19.67 BRL 20.24 BRL -0.99 -26.64 100 Off
1 May 2026 16.79 BRL 0.0% 19.74 BRL 20.25 BRL -0.92 -31.77 0 Off
24 Apr 2026 16.79 BRL 0.6% 19.84 BRL 20.27 BRL -0.64 -33.75 200 Off
17 Apr 2026 16.69 BRL -1.2% 19.94 BRL 20.30 BRL -0.19 -36.44 200 Off
10 Apr 2026 16.90 BRL -8.0% 20.04 BRL 20.33 BRL 0.30 -36.80 8.6K Off
3 Apr 2026 18.36 BRL -15.0% 20.13 BRL 20.34 BRL 0.67 -28.65 8.5K On
27 Mar 2026 21.60 BRL 0.0% 20.19 BRL 20.35 BRL 0.93 -13.78 0 On
20 Mar 2026 21.60 BRL 0.0% 20.14 BRL 20.33 BRL 1.00 -11.58 0 On
13 Mar 2026 21.60 BRL 0.0% 20.14 BRL 20.32 BRL 1.06 -12.64 0 On