SAO Equity Snapshot

SOND5 Weekly Equity Report

Sondotécnica Engenharia de Solos S.A.

Latest Close 77.57 BRL 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 2.1% short-term follow-through
12W Return 14.8% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Sondotécnica Engenharia de Solos S.A. provides engineering services in Brazil and internationally. Its services include preliminary and viability studies; master plans; basic and executive designs; construction supervision and inspection; project and construction management; privatization and concessions modeling; preparation and coordination of environmental studies and technical support in obtaining the license necessary for the implementation and operation of enterprises; inspection of manufacturing, technical specification, and assembly of structures; pre-operational testing and commissioning; and technical support and construction supervision. The company also provides study, planning, administration, supervision, and delivery of engineering works. In addition, it offers its …

Snapshot

What the weekly tape is saying

SOND5 closed the latest completed week at 77.57 BRL. The 4-week return is 2.1% and the 12-week return is 14.8%. Trend Signal is active, Market Dynamics is 0.85. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 24.0%
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 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 68 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 77 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
62.57 BRL
Vs Trend Line
24.0%
Fair Value
39.06 BRL
Vs Fair Value
98.6%
52W High
77.57 BRL
52W Low
32.23 BRL
Drawdown
0.0%
Range Position
100.0%
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 2.1%
12W 14.8%
26W 82.3%
52W 123.8%

Trend read

Active Streak
32 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
BR Industrials
Sector Rank
67 of 115
Sector Percentile
42.1%
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
0.85
4W MD Change
2521.2%
Relative Strength
40.80
4W RS Change
0.7%
Expectation
Negative
Probability
19.93%
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
385
52W Average
262
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
5.7%
52W Volatility
8.3%
Upside Weeks
17
Downside Weeks
12
Downside Breadth
23.1%
Avg Gain / Loss
10.5% / -6.7%
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
Industrials
Industry
Engineering & Construction
Currency
BRL
Market Cap
184.8M

Opportunity signals

  • Trend Signal 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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

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

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 77.57 BRL 0.0% 62.57 BRL 39.06 BRL 0.85 40.80 0 On
5 Jun 2026 77.57 BRL 2.1% 61.40 BRL 38.72 BRL 0.75 44.29 300 On
29 May 2026 76.00 BRL 0.0% 60.24 BRL 38.38 BRL 0.52 39.41 100 On
22 May 2026 76.00 BRL 0.0% 58.87 BRL 38.05 BRL 0.24 39.43 0 On
15 May 2026 76.00 BRL 7.1% 57.50 BRL 37.72 BRL -0.04 40.51 200 On
8 May 2026 70.99 BRL 11.0% 56.13 BRL 37.39 BRL -0.17 28.17 200 On
1 May 2026 63.96 BRL 0.0% 54.92 BRL 37.06 BRL -0.29 14.51 0 On
24 Apr 2026 63.96 BRL -0.3% 54.14 BRL 36.78 BRL -0.25 13.11 100 On
17 Apr 2026 64.14 BRL 9.5% 53.45 BRL 36.53 BRL -0.19 11.41 1.4K On
10 Apr 2026 58.56 BRL -12.2% 52.76 BRL 36.24 BRL -0.16 1.55 1.7K On
3 Apr 2026 66.66 BRL -1.3% 52.25 BRL 35.99 BRL -0.12 21.84 300 On
27 Mar 2026 67.57 BRL 0.0% 51.47 BRL 35.68 BRL -0.15 28.99 0 On
20 Mar 2026 67.57 BRL 7.2% 50.69 BRL 35.37 BRL -0.09 34.31 700 On
13 Mar 2026 63.02 BRL 18.5% 49.88 BRL 35.06 BRL -0.02 25.90 400 On