Composite setup radar
25
Risk-first tape
BUE Equity Snapshot
BPA11 Weekly Equity Report
Banco BTG Pactual S.A.
Latest Close
14,990 ARS
12 Jun 2026
1W Return
2.0%
latest completed week
4W Return
-11.6%
short-term follow-through
12W Return
-0.3%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
Company Brief
What the company does
Banco BTG Pactual S.A. provides financial products and services regarding commercial, investments, credit, financing, capital lease, insurance, and foreign exchange portfolios in Brazil and internationally. The company also offers personal investment services for a customized investment portfolio; international banking account services, including debit card, transfer, payment and receipt, and customer support services. It also provides wealth management services, such as execution, market research, educational resources and analytics, and relationship management; family wealth management; checking and savings accounts, certificates of deposit, retirement accounts, and money market accounts; real estate financing; as well as corporate loans, term …
Snapshot
What the weekly tape is saying
BPA11 closed the latest completed week at 14,990 ARS. The 4-week return is -11.6% and the 12-week return is -0.3%. Trend Signal is inactive, Market Dynamics is -0.72. Setup signature: Risk-first tape with a 25/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-9.3%
Volume
0.9x
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.
Scoreboard
Trend
41
Persistence of active Trend Signal over the last year and current streak.
Momentum
23
Blend of 4-week and 12-week follow-through.
Dynamics
17
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
36
Participation compared with the 13-week volume baseline.
Risk Control
31
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
- 16,520 ARS
- Vs Trend Line
- -9.3%
- Fair Value
- 12,731 ARS
- Vs Fair Value
- 17.7%
- 52W High
- 19,000 ARS
- 52W Low
- 8,870 ARS
- Drawdown
- -21.1%
- Range Position
- 60.4%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 39
- 52W Active Breadth
- 75.0%
- Sector Scope
- AR Financial Services
- Sector Rank
- 20 of 44
- Sector Percentile
- 55.8%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
AR Financial Services
- Tracked Peers
- 44
- 4W Rank
- 42 of 44
- Avg 1W
- 2.9%
- Avg 4W
- 7.0%
- Trend Breadth
- 31.8%
- Positive MD
- 63.6%
AR Capital Markets
- Tracked Peers
- 4
- 4W Rank
- 4 of 4
- Avg 1W
- 2.5%
- Avg 4W
- 5.4%
- Trend Breadth
- 25.0%
- Positive RS
- 0.0%
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
- -0.72
- 4W MD Change
- -256.1%
- Relative Strength
- -20.18
- 4W RS Change
- -248.3%
- Expectation
- Undecided
- Probability
- 49.31%
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
- 11.6K
- 13W Average
- 13.6K
- 52W Average
- 12.9K
- Vs 13W
- 0.9x
- Vs 52W
- 0.9x
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
- 5.6%
- 52W Volatility
- 5.2%
- Upside Weeks
- 27
- Downside Weeks
- 23
- Downside Breadth
- 44.2%
- Avg Gain / Loss
- 5.1% / -3.4%
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
- BUE
- Country
- AR
- Sector
- Financial Services
- Industry
- Capital Markets
- Currency
- ARS
- Market Cap
- 184823.1B
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.
- The share remains more than 20% below its 52-week high.
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 | 14,990 ARS | 2.0% | 16,520 ARS | 12,731 ARS | -0.72 | -20.18 | 11.6K | Off |
| 5 Jun 2026 | 14,700 ARS | -7.8% | 16,518 ARS | 12,699 ARS | -0.64 | -14.83 | 464 | Off |
| 29 May 2026 | 15,950 ARS | -0.6% | 16,497 ARS | 12,669 ARS | -0.43 | -9.74 | 41.6K | On |
| 22 May 2026 | 16,050 ARS | -5.4% | 16,423 ARS | 12,620 ARS | -0.31 | 1.53 | 32.1K | On |
| 15 May 2026 | 16,960 ARS | -6.0% | 16,354 ARS | 12,568 ARS | -0.20 | 13.61 | 12.4K | On |
| 8 May 2026 | 18,050 ARS | 0.2% | 16,223 ARS | 12,501 ARS | -0.00 | 19.35 | 236 | On |
| 1 May 2026 | 18,020 ARS | -0.3% | 16,082 ARS | 12,414 ARS | 0.11 | 17.59 | 6.2K | On |
| 24 Apr 2026 | 18,070 ARS | -4.1% | 15,933 ARS | 12,325 ARS | -0.04 | 18.64 | 1.5K | On |
| 17 Apr 2026 | 18,850 ARS | 1.1% | 15,767 ARS | 12,232 ARS | -0.24 | 23.11 | 23.3K | On |
| 10 Apr 2026 | 18,650 ARS | 11.0% | 15,602 ARS | 12,124 ARS | -0.62 | 18.70 | 20.0K | On |
| 3 Apr 2026 | 16,800 ARS | 11.9% | 15,396 ARS | 12,015 ARS | -0.80 | 8.00 | 5.1K | On |
| 27 Mar 2026 | 15,020 ARS | -0.1% | 15,210 ARS | 11,934 ARS | -0.75 | 4.38 | 21.5K | On |
| 20 Mar 2026 | 15,030 ARS | -0.9% | 15,083 ARS | 11,881 ARS | -0.53 | 7.87 | 699 | On |
| 13 Mar 2026 | 15,160 ARS | -4.7% | 14,933 ARS | 11,826 ARS | -0.31 | 13.15 | 8.1K | On |