SAO Equity Snapshot

CGRA3 Weekly Equity Report

Grazziotin S.A.

Interactive chart JSON snapshot
Latest Close 24.40 BRL 12 Jun 2026
1W Return -1.2% latest completed week
4W Return 2.1% short-term follow-through
12W Return -2.4% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Grazziotin S.A. engages in the retail and wholesale business in Brazil. The company's stores offer furniture, convenience store merchandise, home appliances, electronics, houseware, household clothing and accessories, sports articles, and perfumery, as well as cosmetics, foodstuffs, decoration, camping, hygiene, and cleaning products. It is also involved in the financial institutions and insurance brokerage, as well as manages shopping centers. The company provides its products under Grazziotin, Franco Giorgi, Pormenos, Tottal, and GZT brand names. The company was founded in 1950 and is based in Passo Fundo, Brazil.

Snapshot

What the weekly tape is saying

CGRA3 closed the latest completed week at 24.40 BRL. The 4-week return is 2.1% and the 12-week return is -2.4%. Trend Signal is inactive, Market Dynamics is -0.91. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.9%
Volume 0.6x
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 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 62 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 64 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
24.63 BRL
Vs Trend Line
-0.9%
Fair Value
18.10 BRL
Vs Fair Value
34.8%
52W High
27.87 BRL
52W Low
17.61 BRL
Drawdown
-12.4%
Range Position
66.2%
Momentum

Returns and trend persistence

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

Return windows

1W -1.2%
4W 2.1%
12W -2.4%
26W 15.0%
52W 18.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
BR Consumer Cyclical
Sector Rank
90 of 125
Sector Percentile
28.2%
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
-0.91
4W MD Change
12.4%
Relative Strength
0.88
4W RS Change
119.4%
Expectation
Undecided
Probability
47.86%
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
4.2K
13W Average
6.5K
52W Average
10.0K
Vs 13W
0.6x
Vs 52W
0.4x
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
2.1%
52W Volatility
3.3%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
3.0% / -1.6%
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
Department Stores
Currency
BRL
Market Cap
580.3M

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 24.40 BRL -1.2% 24.63 BRL 18.10 BRL -0.91 0.88 4.2K Off
5 Jun 2026 24.70 BRL 1.5% 24.55 BRL 18.04 BRL -0.95 3.30 3.4K Off
29 May 2026 24.33 BRL 3.4% 24.45 BRL 17.98 BRL -0.92 -1.03 12.0K Off
22 May 2026 23.53 BRL -1.6% 24.36 BRL 17.93 BRL -1.06 -5.52 4.3K Off
15 May 2026 23.90 BRL -1.6% 24.30 BRL 17.88 BRL -1.04 -4.53 5.7K Off
8 May 2026 24.28 BRL -0.4% 24.22 BRL 17.82 BRL -1.01 -6.53 10.6K On
1 May 2026 24.38 BRL -1.3% 24.12 BRL 17.78 BRL -1.03 -7.75 3.9K On
24 Apr 2026 24.71 BRL -0.6% 24.01 BRL 17.73 BRL -1.00 -8.18 4.4K On
17 Apr 2026 24.86 BRL -0.3% 23.84 BRL 17.67 BRL -0.95 -9.96 5.6K On
10 Apr 2026 24.94 BRL -1.6% 23.65 BRL 17.61 BRL -0.82 -10.51 7.8K On
3 Apr 2026 25.35 BRL 3.0% 23.47 BRL 17.55 BRL -0.53 -4.70 4.2K On
27 Mar 2026 24.61 BRL -1.5% 23.27 BRL 17.49 BRL -0.18 -4.21 8.3K On
20 Mar 2026 24.99 BRL -5.1% 23.11 BRL 17.43 BRL 0.18 0.24 10.0K On
13 Mar 2026 26.33 BRL 1.4% 22.89 BRL 17.37 BRL 0.44 4.84 4.6K On