{"ticker": {"uuid": "b45cd4b6-eeba-457a-8200-4d75f80dc4aa", "symbol": "SBSP3", "name": "Companhia de Saneamento B\u00e1sico do Estado de S\u00e3o Paulo - SABESP", "exchange": "BUE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "SBSP3 closed the latest completed week at 8,240 ARS. The 4-week return is -4.1% and the 12-week return is -80.8%. Trend Signal is inactive, Market Dynamics is -0.68.", "description": "Companhia de Saneamento B\u00e1sico do Estado de S\u00e3o Paulo - SABESP provides basic and environmental sanitation services in the S\u00e3o Paulo State, Brazil. The company supplies treated water and sewage services on a wholesale basis. As of December 31, 2024, it provided water services through 9.5 million water connections; and sewage services through 8.2 million sewage connections in the 375 municipalities of the S\u00e3o Paulo State. Companhia de Saneamento B\u00e1sico do Estado de S\u00e3o Paulo - SABESP was founded in 1954 and is headquartered in S\u00e3o Paulo, Brazil.", "setup_signature": "Risk-first tape", "composite_score": "26", "kpis": [{"label": "Latest Close", "value": "8,240 ARS", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.0%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-4.1%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-80.8%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "55.8%", "hint": "29 of 52 weeks active"}, {"label": "Volume Ratio", "value": "3.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "BUE", "country": "AR", "sector": "Utilities", "industry": "Utilities - Regulated Water", "currency": "ARS", "market_cap": "28842.0B"}, "price": {"trend_line": "36,120 ARS", "fair_value": "30,958 ARS", "vs_trend": "-77.2%", "vs_fair_value": "-73.4%", "high_52": "52,325 ARS", "low_52": "7,965 ARS", "drawdown": "-84.3%", "range_position": "0.6%"}, "momentum": {"returns": [{"label": "1W", "value": 1.0423053341508277, "value_label": "1.0%", "tone": "positive", "width": 4}, {"label": "4W", "value": -4.130308318789995, "value_label": "-4.1%", "tone": "negative", "width": 11.800880910828557}, {"label": "12W", "value": -80.80149114631874, "value_label": "-80.8%", "tone": "negative", "width": 100}, {"label": "26W", "value": -78.70801033591731, "value_label": "-78.7%", "tone": "negative", "width": 100}, {"label": "52W", "value": -62.54545454545455, "value_label": "-62.5%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 29, "active_breadth": "55.8%", "peer": {"scope": "AR Utilities", "count": 13, "rank": 10, "percentile": 25.0, "avg_weekly_return": 2.235680874226628}}, "setup": {"scores": [{"label": "Trend", "value": 30.673076923076927, "value_label": "31", "width": 30.673076923076927, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 23.296831899251302, "value_label": "23", "width": 23.296831899251302, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "13 Feb", "return": 1.921229586935639, "return_label": "1.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 16.010246557796993}, {"week": "20 Feb", "return": 0.8953817153628653, "return_label": "0.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.461514294690544}, {"week": "27 Feb", "return": 2.6623073330219524, "return_label": "2.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 22.185894441849605}, {"week": "6 Mar", "return": -2.3657870791628755, "return_label": "-2.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.714892326357294}, {"week": "13 Mar", "return": -7.362534948741846, "return_label": "-7.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 61.35445790618205}, {"week": "20 Mar", "return": 3.118712273641851, "return_label": "3.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 25.989268947015425}, {"week": "27 Mar", "return": 3.073170731707317, "return_label": "3.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 25.609756097560975}, {"week": "10 Apr", "return": 18.965925224798863, "return_label": "19.0%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "17 Apr", "return": -1.0243659870711088, "return_label": "-1.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 8.536383225592575}, {"week": "24 Apr", "return": 3.7982315112540195, "return_label": "3.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 31.651929260450164}, {"week": "1 May", "return": -1.7909002904162634, "return_label": "-1.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 14.924169086802195}, {"week": "15 May", "return": -83.05569245933958, "return_label": "-83.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "22 May", "return": -1.5125072716695753, "return_label": "-1.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 12.60422726391313}, {"week": "29 May", "return": -2.12640283520378, "return_label": "-2.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.72002362669817}, {"week": "5 Jun", "return": -1.5691007845503924, "return_label": "-1.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.075839871253269}, {"week": "12 Jun", "return": 1.0423053341508277, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 8.68587778459023}]}, "groups": {"sector": {"scope": "AR Utilities", "count": 13, "avg_weekly_return": 2.235680874226628, "avg_four_week_return": 6.449156453615362, "avg_twelve_week_return": -4.9485257625082655, "trend_breadth": 7.6923076923076925, "positive_md_breadth": 23.076923076923077, "positive_rs_breadth": 7.6923076923076925, "week_rank": 10, "four_week_rank": 13, "twelve_week_rank": 13, "top_peers": [{"id": 58221, "symbol": "EDN", "name": "Empresa Distribuidora y Comercializadora Norte Sociedad An\u00f3nima", "exchange": "BUE", "url": "/terminal/c4b126f1-a0fa-4e6e-867a-f34897ad532d/report/", "weekly_return": 5.060728744939271, "weekly_return_label": "5.1%", "weekly_return_tone": "positive", "four_week_return": 24.535092981403718, "four_week_return_label": "24.5%", "four_week_return_tone": "positive", "twelve_week_return": 1.3177159590043925, "twelve_week_return_label": "1.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 58427, "symbol": "METR", "name": "MetroGAS S.A.", "exchange": "BUE", "url": "/terminal/06e146ad-4a84-4558-9010-46cfec84c265/report/", "weekly_return": 3.580832016850974, "weekly_return_label": "3.6%", "weekly_return_tone": "positive", "four_week_return": 16.666666666666664, "four_week_return_label": "16.7%", "four_week_return_tone": "positive", "twelve_week_return": -0.6565656565656566, "twelve_week_return_label": "-0.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 58155, "symbol": "CEPU", "name": "Central Puerto S.A.", "exchange": "BUE", "url": "/terminal/e39cb065-ceec-4e0b-8b88-e416c89ac375/report/", "weekly_return": 6.51392632524708, "weekly_return_label": "6.5%", "weekly_return_tone": "positive", "four_week_return": 15.714982918496828, "four_week_return_label": "15.7%", "four_week_return_tone": "positive", "twelve_week_return": 5.9428060768543345, "twelve_week_return_label": "5.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 58150, "symbol": "CECO2", "name": "Central Costanera S.A.", "exchange": "BUE", "url": "/terminal/30d78fac-1bd8-4cf2-a53c-4253b85a1a21/report/", "weekly_return": 2.301255230125523, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "four_week_return": 11.899313501144166, "four_week_return_label": "11.9%", "four_week_return_tone": "positive", "twelve_week_return": 18.97810218978102, "twelve_week_return_label": "19.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 58219, "symbol": "ECOG", "name": "Ecogas Inversiones S.A.", "exchange": "BUE", "url": "/terminal/7306a560-e59c-4759-8e2f-09b9bcb36879/report/", "weekly_return": 3.9452495974235107, "weekly_return_label": "3.9%", "weekly_return_tone": "positive", "four_week_return": 9.965928449744462, "four_week_return_label": "10.0%", "four_week_return_tone": "positive", "twelve_week_return": 6.3426688632619435, "twelve_week_return_label": "6.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "AR Utilities - Regulated Water", "count": 2, "avg_weekly_return": 0.9815578236131671, "avg_four_week_return": -3.683753335380872, "avg_twelve_week_return": -40.67277810580258, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 2, "twelve_week_rank": 2, "top_peers": [{"id": 58594, "symbol": "SBS", "name": "Companhia de Saneamento B\u00e1sico do Estado de S\u00e3o Paulo - SABESP", "exchange": "BUE", "url": "/terminal/4030ff27-2c00-4ec6-acf1-a69637d34e96/report/", "weekly_return": 0.9208103130755065, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "four_week_return": -3.2371983519717484, "four_week_return_label": "-3.2%", "four_week_return_tone": "negative", "twelve_week_return": -0.5440650652864218, "twelve_week_return_label": "-0.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 58596, "symbol": "SBSP3", "name": "Companhia de Saneamento B\u00e1sico do Estado de S\u00e3o Paulo - SABESP", "exchange": "BUE", "url": "/terminal/b45cd4b6-eeba-457a-8200-4d75f80dc4aa/report/", "weekly_return": 1.0423053341508277, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "four_week_return": -4.130308318789995, "four_week_return_label": "-4.1%", "four_week_return_tone": "negative", "twelve_week_return": -80.80149114631874, "twelve_week_return_label": "-80.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.68", "market_dynamics_tone": "negative", "md_4_change": "-180.2%", "relative_strength": "-81.15", "rs_4_change": "-5.7%", "expectation": "Negative", "expectation_probability": "0.00%"}, "volume": {"latest": "32.3K", "average_13": "9.9K", "average_52": "4.1K", "ratio_13": "3.3x", "ratio_52": "7.8x"}, "risk": {"volatility_13": "23.2%", "volatility_52": "13.1%", "downside_weeks": 22, "upside_weeks": 28, "downside_breadth": "42.3%", "average_gain": "5.5%", "average_loss": "-6.7%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-77.2%", "tone": "negative"}, {"label": "Volume", "value": "3.3x", "tone": "positive"}], "opportunities": ["Volume is elevated versus the 13-week average, confirming attention."], "risks": ["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_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "8,240 ARS", "weekly_return": 1.0423053341508277, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "trend_line": "36,120 ARS", "fair_value": "30,958 ARS", "market_dynamics": "-0.68", "relative_strength": "-81.15", "volume": "32.3K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "8,155 ARS", "weekly_return": -1.5691007845503924, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "trend_line": "37,117 ARS", "fair_value": "31,324 ARS", "market_dynamics": "-0.69", "relative_strength": "-79.94", "volume": "75", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "8,285 ARS", "weekly_return": -2.12640283520378, "weekly_return_label": "-2.1%", "weekly_return_tone": "negative", "trend_line": "37,955 ARS", "fair_value": "31,704 ARS", "market_dynamics": "-0.16", "relative_strength": "-80.37", "volume": "3.2K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "8,465 ARS", "weekly_return": -1.5125072716695753, "weekly_return_label": "-1.5%", "weekly_return_tone": "negative", "trend_line": "38,896 ARS", "fair_value": "32,095 ARS", "market_dynamics": "0.35", "relative_strength": "-77.96", "volume": "35.2K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "8,595 ARS", "weekly_return": -83.05569245933958, "weekly_return_label": "-83.1%", "weekly_return_tone": "negative", "trend_line": "39,826 ARS", "fair_value": "32,495 ARS", "market_dynamics": "0.85", "relative_strength": "-76.75", "volume": "46.1K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "50,725 ARS", "weekly_return": -1.7909002904162634, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "trend_line": "40,812 ARS", "fair_value": "32,907 ARS", "market_dynamics": "1.26", "relative_strength": "29.93", "volume": "1.9K", "trend_signal": "On"}, {"week": "2026-04-24", "close": "51,650 ARS", "weekly_return": 3.7982315112540195, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "trend_line": "40,259 ARS", "fair_value": "32,595 ARS", "market_dynamics": "0.88", "relative_strength": "33.54", "volume": "45", "trend_signal": "On"}, {"week": "2026-04-17", "close": "49,760 ARS", "weekly_return": -1.0243659870711088, "weekly_return_label": "-1.0%", "weekly_return_tone": "negative", "trend_line": "39,611 ARS", "fair_value": "32,254 ARS", "market_dynamics": "0.43", "relative_strength": "28.23", "volume": "4.1K", "trend_signal": "On"}, {"week": "2026-04-10", "close": "50,275 ARS", "weekly_return": 18.965925224798863, "weekly_return_label": "19.0%", "weekly_return_tone": "positive", "trend_line": "38,844 ARS", "fair_value": "31,936 ARS", "market_dynamics": "-0.10", "relative_strength": "26.31", "volume": "1.4K", "trend_signal": "On"}, {"week": "2026-03-27", "close": "42,260 ARS", "weekly_return": 3.073170731707317, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "trend_line": "38,083 ARS", "fair_value": "31,596 ARS", "market_dynamics": "-0.29", "relative_strength": "15.22", "volume": "666", "trend_signal": "On"}, {"week": "2026-03-20", "close": "41,000 ARS", "weekly_return": 3.118712273641851, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "trend_line": "37,542 ARS", "fair_value": "31,395 ARS", "market_dynamics": "-0.12", "relative_strength": "15.66", "volume": "23", "trend_signal": "On"}, {"week": "2026-03-13", "close": "39,760 ARS", "weekly_return": -7.362534948741846, "weekly_return_label": "-7.4%", "weekly_return_tone": "negative", "trend_line": "36,999 ARS", "fair_value": "31,210 ARS", "market_dynamics": "0.14", "relative_strength": "16.73", "volume": "1.7K", "trend_signal": "On"}, {"week": "2026-03-06", "close": "42,920 ARS", "weekly_return": -2.3657870791628755, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "trend_line": "36,522 ARS", "fair_value": "31,043 ARS", "market_dynamics": "0.34", "relative_strength": "-", "volume": "1.8K", "trend_signal": "On"}, {"week": "2026-02-27", "close": "43,960 ARS", "weekly_return": 2.6623073330219524, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "trend_line": "35,980 ARS", "fair_value": "30,805 ARS", "market_dynamics": "0.34", "relative_strength": "-", "volume": "2.7K", "trend_signal": "On"}], "chart_url": "/terminal/b45cd4b6-eeba-457a-8200-4d75f80dc4aa/", "api_path": "/terminal/b45cd4b6-eeba-457a-8200-4d75f80dc4aa/report/api/"}