- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 59.72% based on similar historical setup states.
KLBN11
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Klabin S.A. · Basic Materials · Paper & Paper Products
Latest close
18.01 BRL
-1.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.3% below the Trend Line and sits at 38.0% of its 52-week range. The latest completed week returned -1.3%, after a 2.7% four-week move. The latest news-sentiment score is 52/100.
Setup score
56
out of 100
Latest Close
18.01 BRL
7 Aug 2026
1W Return
-1.3%
latest completed week
4W Return
2.7%
short-term follow-through
12W Return
9.6%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- 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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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.
Price follow-through
-1.3%
Latest completed week; four-week move 2.7%.
Indicator stack
20/71
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 59.72%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
6 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -1.3% below the Trend Line and sits at 38.0% of its 52-week range. The latest completed week returned -1.3%, after a 2.7% four-week move.
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 1.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
7 Aug
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 0.1312-week average 0.15
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 2.7% over four weeks, 9.6% over 12 weeks, and 3.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.49Latest activity-pressure read.
Pressure change153.2%Four-week change in activity pressure.
Leadership-2.64Latest relative-leadership reading.
RS change72.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
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 sentiment52/100
Weighted news tone is neutral across 6 relevant articles.
1 positive · 5 neutral · 0 negativePatient 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-15.2%Distance below the 52-week high.
13-week volatility2.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+5.6%Week of 13 Feb.
Worst week-5.0%Week of 6 Mar.
Latest week-1.3%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains9
Flat weeks0
Modest losses11
Sharp losses3
Recent vol2.1%13-week weekly-return volatility.
Base vol2.5%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew1.9% / -2.0%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.
SectorBR Basic Materials
4-week rank26 / 65
Group average0.0%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD41.5%positive activity pressure
RS33.8%positive relative leadership
Four-week leaders
IndustryBR Paper & Paper Products
4-week rank3 / 4
Group average2.2%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
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.
Weekly tape52/100
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyPositive 59.72%Next-week expectancy is positive with a 59.72% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 6 relevant articles.
Stronger real dents pulpmaker Klabin's earnings despite resilient demand Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 18.01 BRL | -1.3% | 18.24 BRL | 17.94 BRL | 0.49 | -2.64 | 31.6M | Off |
| 31 Jul 2026 | 18.25 BRL | 4.2% | 18.26 BRL | 17.93 BRL | 0.19 | -4.78 | 27.1M | Off |
| 24 Jul 2026 | 17.52 BRL | -0.3% | 18.29 BRL | 17.93 BRL | -0.33 | -6.93 | 19.2M | Off |
| 17 Jul 2026 | 17.58 BRL | 0.2% | 18.33 BRL | 17.93 BRL | -0.63 | -6.92 | 17.0M | Off |
| 10 Jul 2026 | 17.54 BRL | 2.6% | 18.35 BRL | 17.91 BRL | -0.92 | -9.75 | 23.5M | Off |
| 3 Jul 2026 | 17.10 BRL | 0.8% | 18.35 BRL | 17.91 BRL | -1.22 | -10.61 | 2.3M | Off |
| 26 Jun 2026 | 16.96 BRL | -1.0% | 18.37 BRL | 17.90 BRL | -1.27 | -11.28 | 7.9M | Off |
| 19 Jun 2026 | 17.13 BRL | 1.5% | 18.36 BRL | 17.90 BRL | -1.30 | -8.23 | 7.3M | Off |
| 12 Jun 2026 | 16.88 BRL | -1.0% | 18.34 BRL | 17.90 BRL | -1.28 | -11.17 | 3.1M | Off |
| 5 Jun 2026 | 17.05 BRL | 2.3% | 18.34 BRL | 17.90 BRL | -1.18 | -9.54 | 6.9M | Off |
| 29 May 2026 | 16.67 BRL | 1.3% | 18.34 BRL | 17.89 BRL | -1.07 | -14.33 | 26.2M | Off |
| 22 May 2026 | 16.46 BRL | 0.2% | 18.35 BRL | 17.88 BRL | -1.02 | -16.95 | 26.6M | Off |
| 15 May 2026 | 16.43 BRL | -4.4% | 18.35 BRL | 17.88 BRL | -0.98 | -18.09 | 31.9M | Off |
| 8 May 2026 | 17.19 BRL | -1.7% | 18.34 BRL | 17.88 BRL | -0.88 | -17.98 | 32.3M | Off |
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.