SAO Equity Snapshot

GEPA3 Weekly Equity Report

Rio Paranapanema Energia S.A.

Interactive chart JSON snapshot
Latest Close 36.00 BRL 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -5.2% short-term follow-through
12W Return 9.8% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Rio Paranapanema Energia S.A. generates and sells electricity in Brazil. It operates eight hydroelectric power plants; and two small hydroelectric plants that have an installed capacity of 2,297.8 megawatts. The company was formerly known as Duke Energy International, Geração Paranapanema S.A. and changed its name in January 2017. The company was founded in 1999 and is based in São Paulo, Brazil. Rio Paranapanema Energia S.A. is a subsidiary of Rio Paranapanema Participações S.A.

Snapshot

What the weekly tape is saying

GEPA3 closed the latest completed week at 36.00 BRL. The 4-week return is -5.2% and the 12-week return is 9.8%. Trend Signal is active, Market Dynamics is 0.23. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.6%
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 49 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 76 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 75 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
33.14 BRL
Vs Trend Line
8.6%
Fair Value
22.36 BRL
Vs Fair Value
61.0%
52W High
38.00 BRL
52W Low
26.49 BRL
Drawdown
-5.3%
Range Position
82.6%
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 -5.2%
12W 9.8%
26W 22.0%
52W 21.5%

Trend read

Active Streak
132 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
BR Utilities
Sector Rank
43 of 63
Sector Percentile
32.3%
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
0.23
4W MD Change
-64.1%
Relative Strength
9.15
4W RS Change
-19.6%
Expectation
Negative
Probability
44.90%
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
423
52W Average
840
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
3.3%
52W Volatility
4.0%
Upside Weeks
23
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
3.6% / -3.3%
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
3.4B

Opportunity signals

  • Trend Signal is active with a 132-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 36.00 BRL 0.0% 33.14 BRL 22.36 BRL 0.23 9.15 0 On
5 Jun 2026 36.00 BRL 2.2% 32.91 BRL 22.22 BRL 0.55 10.46 100 On
29 May 2026 35.22 BRL -5.6% 32.64 BRL 22.07 BRL 0.71 5.25 100 On
22 May 2026 37.31 BRL -1.8% 32.37 BRL 21.93 BRL 0.93 10.03 100 On
15 May 2026 37.99 BRL -0.0% 32.06 BRL 21.78 BRL 0.65 11.38 300 On
8 May 2026 38.00 BRL 0.6% 31.72 BRL 21.62 BRL 0.51 7.43 0 On
1 May 2026 37.76 BRL 8.6% 31.38 BRL 21.48 BRL 0.30 5.12 1.2K On
24 Apr 2026 34.78 BRL -0.7% 31.11 BRL 21.33 BRL 0.05 -4.86 600 On
17 Apr 2026 35.03 BRL 3.7% 30.88 BRL 21.19 BRL 0.06 -6.57 2.9K On
10 Apr 2026 33.78 BRL 3.0% 30.64 BRL 21.05 BRL -0.03 -10.59 100 On
3 Apr 2026 32.79 BRL 0.0% 30.42 BRL 20.92 BRL 0.19 -8.97 0 On
27 Mar 2026 32.79 BRL 0.0% 30.26 BRL 20.79 BRL 0.49 -5.78 0 On
20 Mar 2026 32.79 BRL -2.4% 30.10 BRL 20.66 BRL 0.53 -2.86 100 On
13 Mar 2026 33.59 BRL 0.0% 29.91 BRL 20.53 BRL 0.67 -1.19 300 On