JNB Equity Snapshot

BAT Weekly Equity Report

Brait PLC

Interactive chart JSON snapshot
Latest Close 225.0 ZAC 12 Jun 2026
1W Return 0.9% latest completed week
4W Return -2.2% short-term follow-through
12W Return 4.2% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Brait PLC, an investment holding company, invests in privately owned business. Its primary investment portfolio includes Virgin Active, Premier, and New Look brands. The company invest in health clubs under Virgin Active brand in South Africa, the United Kingdom, Italy, Australia, Namibia, Botswana, Thailand, and Singapore; Premier which manufactures baking and milling, sugar confectionary, and home and personal care products, as well as wheat flour, maize meal, pasta, biscuits, animal feed, and rice products in South Africa, Eswatini, Mozambique, and Lesotho; and New Look, an online fashion retailer that offers clothing and footwear in the …

Snapshot

What the weekly tape is saying

BAT closed the latest completed week at 225.0 ZAC. The 4-week return is -2.2% and the 12-week return is 4.2%. Trend Signal is inactive, Market Dynamics is 0.28. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.7%
Volume 0.4x
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 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 63 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 73 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
223.5 ZAC
Vs Trend Line
0.7%
Fair Value
197.1 ZAC
Vs Fair Value
14.1%
52W High
245.0 ZAC
52W Low
193.0 ZAC
Drawdown
-8.2%
Range Position
61.5%
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 -2.2%
12W 4.2%
26W 2.3%
52W 3.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
ZA Financial Services
Sector Rank
17 of 40
Sector Percentile
59.0%
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
0.28
4W MD Change
140.3%
Relative Strength
0.82
4W RS Change
127.3%
Expectation
Negative
Probability
41.15%
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
2.1M
13W Average
5.1M
52W Average
11.4M
Vs 13W
0.4x
Vs 52W
0.2x
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
2.3%
52W Volatility
2.6%
Upside Weeks
22
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.6% / -2.1%
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
JNB
Country
ZA
Sector
Financial Services
Industry
Asset Management
Currency
ZAC
Market Cap
8.8B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 225.0 ZAC 0.9% 223.5 ZAC 197.1 ZAC 0.28 0.82 2.1M Off
5 Jun 2026 223.0 ZAC -3.0% 223.2 ZAC 197.8 ZAC 0.25 0.95 1.1M Off
29 May 2026 230.0 ZAC 0.0% 222.7 ZAC 198.5 ZAC 0.12 0.77 12.5M Off
22 May 2026 230.0 ZAC 0.0% 222.1 ZAC 199.1 ZAC -0.28 1.76 11.7M Off
15 May 2026 230.0 ZAC 5.0% 221.4 ZAC 199.7 ZAC -0.69 0.36 4.8M Off
8 May 2026 219.0 ZAC -0.5% 220.4 ZAC 200.2 ZAC -0.95 -7.35 4.4M Off
1 May 2026 220.0 ZAC 2.8% 219.8 ZAC 200.9 ZAC -1.05 -5.10 1.0M Off
24 Apr 2026 214.0 ZAC -2.7% 219.4 ZAC 201.8 ZAC -1.12 -9.18 3.3M Off
17 Apr 2026 220.0 ZAC 1.9% 218.9 ZAC 202.5 ZAC -1.04 -10.55 2.7M Off
10 Apr 2026 216.0 ZAC 2.4% 218.5 ZAC 203.3 ZAC -1.05 -10.78 3.1M Off
3 Apr 2026 211.0 ZAC -2.8% 218.3 ZAC 204.1 ZAC -0.94 -11.04 6.8M Off
27 Mar 2026 217.0 ZAC 0.5% 218.2 ZAC 204.9 ZAC -0.69 -5.43 4.9M On
20 Mar 2026 216.0 ZAC 0.0% 218.2 ZAC 205.9 ZAC -0.34 -4.69 8.4M On
13 Mar 2026 216.0 ZAC -3.6% 218.2 ZAC 206.9 ZAC 0.15 -8.95 22.2M On