SCAR3 SAO Week ended 31 Jul 2026

Weekly Investor Report

São Carlos Empreendimentos e Participações S.A. · Real Estate · Real Estate Services

Latest close 13.33 BRL
8.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -4.0% below the Trend Line and sits at 14.0% of its 52-week range. The latest completed week returned 8.2%, after a 6.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 29 out of 100
Latest Close 13.33 BRL 31 Jul 2026
1W Return 8.2% latest completed week
4W Return 6.8% short-term follow-through
12W Return -8.1% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop 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.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -4.0% below the Trend Line and sits at 14.0% of its 52-week range. The latest completed week returned 8.2%, after a 6.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2212-week average 0.28

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 6.8% over four weeks, -8.1% over 12 weeks, and -0.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W8.2%
4W6.8%
12W-8.1%
26W-11.4%
52W-0.2%
Active trend streak0 weeks
Active weeks in one year18
Trend breadth34.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.90Latest activity-pressure read.
Pressure change38.3%Four-week change in activity pressure.
Leadership-15.32Latest relative-leadership reading.
RS change25.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 0 relevant articles.

0 positive · 0 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-38.0%Distance below the 52-week high.
13-week volatility3.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+14.2%Week of 27 Mar.
Worst week-6.8%Week of 5 Jun.
Latest week+8.2%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains7
Flat weeks0
Modest losses10
Sharp losses5
Recent vol3.9%13-week weekly-return volatility.
Base vol7.1%52-week weekly-return volatility.
Up/down split27/23Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -4.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202613.33 BRL8.2%13.89 BRL14.77 BRL-0.90-15.3254.5KOff
24 Jul 202612.32 BRL-3.4%13.90 BRL14.78 BRL-1.19-20.4154.3KOff
17 Jul 202612.76 BRL-1.8%13.93 BRL14.80 BRL-1.20-17.8041.6KOff
10 Jul 202613.00 BRL4.2%13.94 BRL14.82 BRL-1.31-18.56100.3KOff
3 Jul 202612.48 BRL0.6%13.97 BRL14.82 BRL-1.46-20.50129.8KOff
26 Jun 202612.40 BRL2.7%14.03 BRL14.83 BRL-1.51-20.8725.2KOff
19 Jun 202612.07 BRL-1.6%14.30 BRL14.84 BRL-1.39-21.172.3KOff
12 Jun 202612.27 BRL-3.2%14.45 BRL14.84 BRL-1.28-21.403.9KOff
5 Jun 202612.67 BRL-6.8%14.63 BRL14.84 BRL-1.07-18.1710.8KOff
29 May 202613.60 BRL1.0%14.71 BRL14.84 BRL-0.69-14.86258.1KOff
22 May 202613.46 BRL-2.2%14.78 BRL14.84 BRL-0.37-17.1383.0KOff
15 May 202613.76 BRL-5.1%14.83 BRL14.83 BRL-0.11-16.08143.9KOff
8 May 202614.50 BRL-2.4%14.89 BRL14.81 BRL0.24-15.15343.0KOff
1 May 202614.85 BRL2.3%14.93 BRL14.79 BRL0.30-14.92419.2KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.