SAO Equity Snapshot

CGAS5 Weekly Equity Report

Companhia de Gás de São Paulo - COMGÁS

Interactive chart JSON snapshot
Latest Close 127.8 BRL 12 Jun 2026
1W Return 3.9% latest completed week
4W Return 2.2% short-term follow-through
12W Return -3.5% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Companhia de Gás de São Paulo – COMGÁS operates as a piped natural gas distributor in Brazil. The company's concession area covers approximately 180 municipalities in the São Paulo and Greater São Paulo regions. It serves industrial, residential, commercial, automotive, thermogeneration, and cogeneration categories markets. The company was formerly known as Companhia Municipal de Gás (Comgás) and changed its name to Companhia de Gás de São Paulo - COMGÁS in 1974. The company was incorporated in 1872 and is headquartered in São Paulo, Brazil. Companhia de Gás de São Paulo – COMGÁS is a subsidiary …

Snapshot

What the weekly tape is saying

CGAS5 closed the latest completed week at 127.8 BRL. The 4-week return is 2.2% and the 12-week return is -3.5%. Trend Signal is inactive, Market Dynamics is -1.20. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.7%
Volume 1.5x
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 52 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 37 Relative leadership and short-term RS change.
Volume 63 Participation compared with the 13-week volume baseline.
Risk Control 75 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
130.0 BRL
Vs Trend Line
-1.7%
Fair Value
113.3 BRL
Vs Fair Value
12.8%
52W High
140.0 BRL
52W Low
117.0 BRL
Drawdown
-8.7%
Range Position
47.0%
Momentum

Returns and trend persistence

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

Return windows

1W 3.9%
4W 2.2%
12W -3.5%
26W 0.4%
52W 7.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
BR Utilities
Sector Rank
8 of 63
Sector Percentile
88.7%
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
-1.20
4W MD Change
-7.5%
Relative Strength
-5.69
4W RS Change
53.3%
Expectation
Negative
Probability
40.80%
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
7.9K
13W Average
5.3K
52W Average
4.5K
Vs 13W
1.5x
Vs 52W
1.7x
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
1.6%
52W Volatility
1.6%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
1.4% / -0.9%
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
Utilities
Industry
Utilities - Regulated Gas
Currency
BRL
Market Cap
16.4B

Opportunity signals

  • 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.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • 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 127.8 BRL 3.9% 130.0 BRL 113.3 BRL -1.20 -5.69 7.9K Off
5 Jun 2026 123.0 BRL -0.8% 130.1 BRL 113.2 BRL -1.37 -8.35 3.8K Off
29 May 2026 124.0 BRL -0.6% 130.1 BRL 113.0 BRL -1.30 -10.48 3.3K Off
22 May 2026 124.8 BRL -0.2% 130.2 BRL 112.9 BRL -1.19 -11.46 5.3K Off
15 May 2026 125.0 BRL 0.2% 130.3 BRL 112.7 BRL -1.12 -12.18 4.5K Off
8 May 2026 124.8 BRL -3.5% 130.3 BRL 112.6 BRL -1.05 -15.88 20.1K Off
1 May 2026 129.4 BRL -1.6% 130.0 BRL 112.4 BRL -0.92 -14.70 5.7K On
24 Apr 2026 131.5 BRL 0.1% 129.7 BRL 112.2 BRL -0.77 -15.30 2.2K On
17 Apr 2026 131.4 BRL -0.5% 129.4 BRL 112.0 BRL -0.60 -17.92 1.3K On
10 Apr 2026 132.0 BRL -0.1% 128.9 BRL 111.8 BRL -0.37 -18.71 3.4K On
3 Apr 2026 132.2 BRL -0.4% 128.5 BRL 111.6 BRL -0.21 -15.19 7.2K On
27 Mar 2026 132.8 BRL 0.3% 128.1 BRL 111.4 BRL -0.11 -12.33 1.4K On
20 Mar 2026 132.4 BRL 0.5% 127.6 BRL 111.2 BRL 0.21 -10.45 2.9K On
13 Mar 2026 131.8 BRL -0.2% 127.1 BRL 111.0 BRL 0.21 -12.02 4.6K On