SAO Equity Snapshot

B1AM34 Weekly Equity Report

Brookfield Corporation

Interactive chart JSON snapshot
Latest Close 59.01 BRL 12 Jun 2026
1W Return 3.6% latest completed week
4W Return 2.1% short-term follow-through
12W Return 16.6% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisitions, early ventures, control buyouts, financially distressed buyouts, corporate carve-outs, recapitalizations, convertible, senior and mezzanine …

Snapshot

What the weekly tape is saying

B1AM34 closed the latest completed week at 59.01 BRL. The 4-week return is 2.1% and the 12-week return is 16.6%. Trend Signal is inactive, Market Dynamics is 0.39. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.9%
Volume 0.3x
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 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 70 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 31 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 53 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
58.47 BRL
Vs Trend Line
0.9%
Fair Value
46.81 BRL
Vs Fair Value
26.1%
52W High
69.84 BRL
52W Low
50.26 BRL
Drawdown
-15.5%
Range Position
44.7%
Momentum

Returns and trend persistence

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

Return windows

1W 3.6%
4W 2.1%
12W 16.6%
26W -4.2%
52W 10.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
BR Financial Services
Sector Rank
25 of 109
Sector Percentile
77.8%
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
0.39
4W MD Change
727.1%
Relative Strength
-7.46
4W RS Change
45.1%
Expectation
Positive
Probability
55.16%
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
2.3K
13W Average
6.7K
52W Average
8.2K
Vs 13W
0.3x
Vs 52W
0.3x
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
3.3%
52W Volatility
3.2%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.7% / -2.5%
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
511.4B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 59.01 BRL 3.6% 58.47 BRL 46.81 BRL 0.39 -7.46 2.3K Off
5 Jun 2026 56.98 BRL -1.4% 58.43 BRL 46.60 BRL 0.35 -9.74 6.7K Off
29 May 2026 57.78 BRL 1.4% 58.55 BRL 46.40 BRL 0.25 -11.27 3.3K Off
22 May 2026 56.99 BRL -1.4% 58.66 BRL 46.19 BRL 0.08 -13.98 5.6K Off
15 May 2026 57.79 BRL 1.5% 58.84 BRL 45.98 BRL -0.06 -13.59 8.0K Off
8 May 2026 56.95 BRL 1.9% 58.91 BRL 45.78 BRL -0.13 -18.33 7.3K Off
1 May 2026 55.89 BRL -1.5% 59.09 BRL 45.57 BRL -0.51 -21.54 2.6K Off
24 Apr 2026 56.72 BRL -2.6% 59.26 BRL 45.38 BRL -0.75 -22.15 6.3K Off
17 Apr 2026 58.25 BRL 9.2% 59.40 BRL 45.18 BRL -1.05 -22.38 26.1K Off
10 Apr 2026 53.34 BRL 1.0% 59.58 BRL 44.99 BRL -1.48 -29.74 3.8K Off
3 Apr 2026 52.80 BRL 3.1% 59.82 BRL 44.81 BRL -1.48 -27.37 7.3K Off
27 Mar 2026 51.20 BRL 1.2% 60.05 BRL 44.64 BRL -1.51 -27.33 3.8K Off
20 Mar 2026 50.60 BRL -4.4% 60.32 BRL 44.48 BRL -1.42 -26.35 3.5K Off
13 Mar 2026 52.92 BRL -1.7% 60.62 BRL 44.32 BRL -1.24 -23.95 9.8K Off