SAO Equity Snapshot

PRIO3 Weekly Equity Report

Prio S.A.

Interactive chart JSON snapshot
Latest Close 61.34 BRL 12 Jun 2026
1W Return 0.4% latest completed week
4W Return -10.8% short-term follow-through
12W Return -9.6% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Prio S.A., together with its subsidiaries, engages in the exploration, development, and production of oil and natural gas properties in Brazil and internationally. The company holds 100% interest in the Polvo Field covering an area of approximately 134 square kilometers located in the southern portion of the Campos Basin, Rio de Janeiro; and the Frade Field that consists of approximately 154 square kilometers located in the northern region of the Campos Basin, Rio de Janeiro. It also holds interest in the Albacora leste Field and the Wahoo and Itaipu Field located in the Camumu Basin, …

Snapshot

What the weekly tape is saying

PRIO3 closed the latest completed week at 61.34 BRL. The 4-week return is -10.8% and the 12-week return is -9.6%. Trend Signal is active, Market Dynamics is -0.63. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.1%
Volume 0.7x
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 74 Persistence of active Trend Signal over the last year and current streak.
Momentum 16 Blend of 4-week and 12-week follow-through.
Dynamics 7 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 37 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
54.72 BRL
Vs Trend Line
12.1%
Fair Value
45.07 BRL
Vs Fair Value
36.1%
52W High
72.98 BRL
52W Low
34.18 BRL
Drawdown
-15.9%
Range Position
70.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.4%
4W -10.8%
12W -9.6%
26W 55.6%
52W 39.5%

Trend read

Active Streak
21 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
BR Energy
Sector Rank
16 of 31
Sector Percentile
50.0%
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
-0.63
4W MD Change
-393.7%
Relative Strength
20.92
4W RS Change
-37.1%
Expectation
Undecided
Probability
49.19%
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
38.6M
13W Average
57.5M
52W Average
49.2M
Vs 13W
0.7x
Vs 52W
0.8x
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
7.0%
52W Volatility
4.8%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.4% / -2.9%
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
Energy
Industry
Oil & Gas E&P
Currency
BRL
Market Cap
50.8B

Opportunity signals

  • Trend Signal is active with a 21-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.

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 61.34 BRL 0.4% 54.72 BRL 45.07 BRL -0.63 20.92 38.6M On
5 Jun 2026 61.12 BRL -1.8% 54.00 BRL 44.91 BRL -0.37 22.29 27.3M On
29 May 2026 62.25 BRL -9.0% 53.26 BRL 44.74 BRL -0.14 21.53 43.9M On
22 May 2026 68.40 BRL -0.6% 52.38 BRL 44.56 BRL 0.13 32.34 43.7M On
15 May 2026 68.80 BRL 8.7% 51.34 BRL 44.35 BRL 0.21 33.24 45.5M On
8 May 2026 63.27 BRL -4.7% 50.25 BRL 44.15 BRL 0.31 18.81 66.6M On
1 May 2026 66.41 BRL 6.0% 49.34 BRL 43.96 BRL 0.60 23.18 35.6M On
24 Apr 2026 62.63 BRL 1.6% 48.40 BRL 43.76 BRL 0.87 14.73 40.9M On
17 Apr 2026 61.66 BRL -8.9% 47.62 BRL 43.58 BRL 1.18 10.59 71.4M On
10 Apr 2026 67.65 BRL -0.2% 46.83 BRL 43.40 BRL 1.48 20.75 70.1M On
3 Apr 2026 67.77 BRL -4.3% 45.85 BRL 43.20 BRL 1.62 27.57 87.0M On
27 Mar 2026 70.82 BRL 4.3% 44.81 BRL 42.99 BRL 2.09 38.97 74.8M On
20 Mar 2026 67.89 BRL 17.5% 43.71 BRL 42.74 BRL 2.10 38.07 101.8M On
13 Mar 2026 57.80 BRL -2.7% 42.72 BRL 42.49 BRL 1.98 17.33 159.7M On