BUE Equity Snapshot

CEPU Weekly Equity Report

Central Puerto S.A.

Interactive chart JSON snapshot
Latest Close 2,371 ARS 12 Jun 2026
1W Return 6.5% latest completed week
4W Return 15.7% short-term follow-through
12W Return 5.9% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Central Puerto S.A. engages in the electric power generation activities in Argentina. It operates in three segments: Electric Power Generation From Conventional Sources, Electric Power Generation From Renewable Sources and Forest Activity, and Management and Operations of Thermal Plants. The company's power generation assets include combined cycle, gas and steam turbine, co-generation, hydroelectric, wind turbines, and solar panels. It also engages in the natural gas transport and distribution; forestry; and mining businesses. The company was incorporated in 1992 and is based in Buenos Aires, Argentina.

Snapshot

What the weekly tape is saying

CEPU closed the latest completed week at 2,371 ARS. The 4-week return is 15.7% and the 12-week return is 5.9%. Trend Signal is inactive, Market Dynamics is -0.30. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.0%
Volume 1.1x
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 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 91 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 40 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
2,348 ARS
Vs Trend Line
1.0%
Fair Value
1,405 ARS
Vs Fair Value
68.8%
52W High
2,820 ARS
52W Low
1,154 ARS
Drawdown
-15.9%
Range Position
73.0%
Momentum

Returns and trend persistence

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

Return windows

1W 6.5%
4W 15.7%
12W 5.9%
26W -4.0%
52W 61.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
AR Utilities
Sector Rank
1 of 13
Sector Percentile
100.0%
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
-0.30
4W MD Change
67.1%
Relative Strength
-7.44
4W RS Change
-1220.4%
Expectation
Undecided
Probability
53.64%
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
5.1M
13W Average
4.8M
52W Average
5.5M
Vs 13W
1.1x
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
6.2%
52W Volatility
9.9%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
8.4% / -4.4%
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
Utilities
Industry
Utilities - Regulated Electric
Currency
ARS
Market Cap
3592.2B

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 2,371 ARS 6.5% 2,348 ARS 1,405 ARS -0.30 -7.44 5.1M Off
5 Jun 2026 2,226 ARS -5.5% 2,345 ARS 1,392 ARS -0.63 -5.51 4.0M Off
29 May 2026 2,356 ARS 13.4% 2,342 ARS 1,380 ARS -0.72 -2.50 5.2M Off
22 May 2026 2,077 ARS 1.4% 2,341 ARS 1,367 ARS -0.97 -4.24 3.4M Off
15 May 2026 2,049 ARS -2.7% 2,322 ARS 1,356 ARS -0.92 -0.56 2.8M Off
8 May 2026 2,106 ARS -1.5% 2,303 ARS 1,345 ARS -0.81 0.18 5.5M Off
1 May 2026 2,139 ARS -1.8% 2,277 ARS 1,333 ARS -0.62 -0.26 4.4M Off
24 Apr 2026 2,178 ARS -2.6% 2,246 ARS 1,321 ARS -0.40 1.68 4.8M On
17 Apr 2026 2,237 ARS -9.1% 2,216 ARS 1,309 ARS -0.47 3.14 5.7M On
10 Apr 2026 2,460 ARS -0.6% 2,182 ARS 1,297 ARS -0.44 9.75 6.0M On
3 Apr 2026 2,475 ARS 12.2% 2,142 ARS 1,282 ARS -0.54 10.91 6.6M On
27 Mar 2026 2,206 ARS -1.4% 2,106 ARS 1,268 ARS -0.74 6.65 3.2M On
20 Mar 2026 2,238 ARS 0.3% 2,080 ARS 1,255 ARS -0.69 11.36 5.9M On
13 Mar 2026 2,232 ARS 3.4% 2,054 ARS 1,242 ARS -0.75 15.00 6.0M On