SAO Equity Snapshot

EQMA3B Weekly Equity Report

Equatorial Maranhão Distribuidora de Energia S.A.

Interactive chart JSON snapshot
Latest Close 31.00 BRL 12 Jun 2026
1W Return 3.3% latest completed week
4W Return 0.0% short-term follow-through
12W Return -10.3% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Equatorial Maranhão Distribuidora de Energia S.A. provides electricity distribution services in the state of Maranhão, Brazil. It serves residential, industrial, and commercial customers. The company was formerly known as Companhia Energética do Maranhão – CEMAR and changed it to Equatorial Maranhão Distribuidora de Energia S.A. in September 2019. The company was founded in 1958 and is headquartered in São Luís, Brazil. Equatorial Maranhão Distribuidora de Energia S.A. is a subsidiary of Equatorial Energia Distribuição S.A.

Snapshot

What the weekly tape is saying

EQMA3B closed the latest completed week at 31.00 BRL. The 4-week return is 0.0% and the 12-week return is -10.3%. Trend Signal is inactive, Market Dynamics is -0.90. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.4%
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 53 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 17 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 41 Relative leadership and short-term RS change.
Volume 18 Participation compared with the 13-week volume baseline.
Risk Control 61 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
30.88 BRL
Vs Trend Line
0.4%
Fair Value
25.05 BRL
Vs Fair Value
23.8%
52W High
34.58 BRL
52W Low
24.56 BRL
Drawdown
-10.3%
Range Position
64.3%
Momentum

Returns and trend persistence

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

Return windows

1W 3.3%
4W 0.0%
12W -10.3%
26W 4.4%
52W 17.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
BR Utilities
Sector Rank
10 of 63
Sector Percentile
85.5%
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
-0.90
4W MD Change
-204.8%
Relative Strength
-4.12
4W RS Change
47.6%
Expectation
Undecided
Probability
46.10%
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
700
13W Average
1.6K
52W Average
2.0K
Vs 13W
0.4x
Vs 52W
0.3x
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
4.0%
52W Volatility
4.0%
Upside Weeks
25
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.7% / -3.1%
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
SAO
Country
BR
Sector
Utilities
Industry
Utilities - Regulated Electric
Currency
BRL
Market Cap
5.0B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 31.00 BRL 3.3% 30.88 BRL 25.05 BRL -0.90 -4.12 700 Off
5 Jun 2026 30.00 BRL -2.2% 30.87 BRL 24.98 BRL -0.77 -6.15 1.0K Off
29 May 2026 30.69 BRL -1.0% 30.91 BRL 24.91 BRL -0.58 -6.86 1.5K On
22 May 2026 31.00 BRL 0.0% 30.88 BRL 24.83 BRL -0.41 -7.29 1.2K On
15 May 2026 30.99 BRL -1.6% 30.80 BRL 24.74 BRL -0.30 -7.87 2.8K On
8 May 2026 31.50 BRL -1.5% 30.77 BRL 24.66 BRL -0.21 -9.82 500 On
1 May 2026 31.98 BRL 2.3% 30.76 BRL 24.57 BRL 0.03 -10.08 300 On
24 Apr 2026 31.27 BRL -2.7% 30.70 BRL 24.47 BRL 0.07 -13.64 800 On
17 Apr 2026 32.14 BRL 0.0% 30.73 BRL 24.38 BRL 0.20 -13.60 0 On
10 Apr 2026 32.14 BRL 3.1% 30.73 BRL 24.28 BRL 0.48 -14.44 4.8K On
3 Apr 2026 31.17 BRL 3.2% 30.63 BRL 24.17 BRL 0.68 -13.08 1.7K On
27 Mar 2026 30.19 BRL -12.7% 30.58 BRL 24.08 BRL 0.96 -12.93 6.1K On
20 Mar 2026 34.58 BRL 0.0% 30.57 BRL 23.99 BRL 1.13 2.69 0 On
13 Mar 2026 34.58 BRL 4.4% 30.37 BRL 23.87 BRL 0.82 2.21 1.0K On