SAO Equity Snapshot

PEAB4 Weekly Equity Report

Companhia de Participações Aliança da Bahia

Interactive chart JSON snapshot
Latest Close 39.68 BRL 12 Jun 2026
1W Return 2.0% latest completed week
4W Return 0.7% short-term follow-through
12W Return -4.0% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Companhia de Participações Aliança da Bahia, through its subsidiaries, engages in breeding, rearing, selecting, fattening, buying, and selling of cattle and other species in Brazil. It also engages in agricultural activities, cultivates cocoa and piassava extraction, buying and selling real estate; engineering services, construction, and insurance. The company was founded in 1870 and is headquartered in Salvador, Brazil.

Snapshot

What the weekly tape is saying

PEAB4 closed the latest completed week at 39.68 BRL. The 4-week return is 0.7% and the 12-week return is -4.0%. Trend Signal is active, Market Dynamics is -0.54. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.8%
Volume 0.6x
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 66 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 36 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 47 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 57 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
38.96 BRL
Vs Trend Line
1.8%
Fair Value
46.54 BRL
Vs Fair Value
-14.7%
52W High
46.93 BRL
52W Low
31.36 BRL
Drawdown
-15.4%
Range Position
53.4%
Momentum

Returns and trend persistence

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

Return windows

1W 2.0%
4W 0.7%
12W -4.0%
26W 5.8%
52W -5.9%

Trend read

Active Streak
20 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
BR Financial Services
Sector Rank
38 of 109
Sector Percentile
65.7%
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
-0.54
4W MD Change
-47.1%
Relative Strength
-2.79
4W RS Change
70.8%
Expectation
Negative
Probability
24.44%
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
500
13W Average
800
52W Average
929
Vs 13W
0.6x
Vs 52W
0.5x
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
2.2%
52W Volatility
3.5%
Upside Weeks
19
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
3.0% / -3.6%
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
Financial Services
Industry
Asset Management
Currency
BRL
Market Cap
705.6M

Opportunity signals

  • Trend Signal is active with a 20-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 39.68 BRL 2.0% 38.96 BRL 46.54 BRL -0.54 -2.79 500 On
5 Jun 2026 38.90 BRL -1.5% 38.78 BRL 46.66 BRL -0.58 -4.10 500 On
29 May 2026 39.50 BRL 0.5% 38.62 BRL 46.74 BRL -0.49 -5.89 2.1K On
22 May 2026 39.32 BRL -0.2% 38.50 BRL 46.82 BRL -0.59 -8.45 600 On
15 May 2026 39.41 BRL 0.0% 38.35 BRL 46.98 BRL -0.37 -9.58 0 On
8 May 2026 39.41 BRL 0.8% 38.21 BRL 47.14 BRL -0.33 -13.67 900 On
1 May 2026 39.12 BRL -1.0% 38.06 BRL 47.26 BRL -0.13 -16.58 500 On
24 Apr 2026 39.51 BRL 0.2% 37.93 BRL 47.35 BRL 0.24 -18.17 2.4K On
17 Apr 2026 39.41 BRL 0.9% 37.80 BRL 47.48 BRL 0.43 -21.33 200 On
10 Apr 2026 39.07 BRL -5.5% 37.62 BRL 47.58 BRL 0.79 -23.60 2.0K On
3 Apr 2026 41.34 BRL 0.0% 37.45 BRL 47.68 BRL 0.92 -16.25 0 On
27 Mar 2026 41.34 BRL 0.0% 37.24 BRL 47.77 BRL 0.91 -14.23 0 On
20 Mar 2026 41.34 BRL 4.9% 37.06 BRL 47.88 BRL 1.08 -12.28 700 On
13 Mar 2026 39.41 BRL 0.0% 36.88 BRL 47.99 BRL 1.08 -17.79 0 On