{"ticker": {"uuid": "fd218382-19c5-45e9-90f9-31309a45f1fd", "symbol": "PATI3", "name": "Panatl\u00e2ntica S.A.", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "PATI3 closed the latest completed week at 30.00 BRL. The 4-week return is -3.9% and the 12-week return is -10.6%. Trend Signal is inactive, Market Dynamics is -0.31.", "description": "Panatl\u00e2ntica S.A. produces and sells steel products primarily in Brazil. The company's products include steel coils and sheets, including hot and cold rolled, zinc, galvalume, pre-painted, and pickled coils and sheets, LCG thick plates; cut strips/blanks, comprising hot-rolled, cold-rolled, zinc-plated, galvalume, pre-painted and pickled materials; delaminated strips; special profiles, and profiles; and tiles and accessories comprising trapezoidal and corrugated roofing surfaces. It also provides services, such as cross section and longitudinal services. The company was formerly known as Acos Laminados Panatlantica S.A. and changed its name to Panatl\u00e2ntica S.A. in April 1987. Panatl\u00e2ntica S.A. was founded in 1952 and is headquartered in Gravata\u00ed, Brazil. Panatl\u00e2ntica S.A. operates as a subsidiary of L.P. Acos Participacoes LTDA.", "setup_signature": "Risk-first tape", "composite_score": "17", "kpis": [{"label": "Latest Close", "value": "30.00 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-5.7%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.9%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-10.6%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "44.2%", "hint": "23 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Basic Materials", "industry": "Steel", "currency": "BRL", "market_cap": "813.7M"}, "price": {"trend_line": "31.99 BRL", "fair_value": "27.46 BRL", "vs_trend": "-6.2%", "vs_fair_value": "9.2%", "high_52": "44.23 BRL", "low_52": "28.62 BRL", "drawdown": "-32.2%", "range_position": "8.8%"}, "momentum": {"returns": [{"label": "1W", "value": -5.6603743918356715, "value_label": "-5.7%", "tone": "negative", "width": 16.172498262387634}, {"label": "4W", "value": -3.8769594321358354, "value_label": "-3.9%", "tone": "negative", "width": 11.07702694895953}, {"label": "12W", "value": -10.589515512003771, "value_label": "-10.6%", "tone": "negative", "width": 30.255758605725063}, {"label": "26W", "value": -7.318401606975337, "value_label": "-7.3%", "tone": "negative", "width": 20.909718877072393}, {"label": "52W", "value": -11.494699638824628, "value_label": "-11.5%", "tone": "negative", "width": 32.841998968070364}], "trend_streak": 0, "active_weeks": 23, "active_breadth": "44.2%", "peer": {"scope": "BR Basic Materials", "count": 65, "rank": 63, "percentile": 3.125, "avg_weekly_return": 0.8259201664052187}}, "setup": {"scores": [{"label": "Trend", "value": 24.326923076923077, "value_label": "24", "width": 24.326923076923077, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 31.552429345284185, "value_label": "32", "width": 31.552429345284185, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 33.75584564390897, "value_label": "34", "width": 33.75584564390897, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 1.3284671532846717, "value_label": "1", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 10.097629601799571, "value_label": "10", "width": 10.097629601799571, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -10.288754688765946, "return_label": "-10.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 85.73962240638289}, {"week": "6 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "13 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "20 Mar", "return": 6.250001781224526, "return_label": "6.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 52.08334817687105}, {"week": "27 Mar", "return": 2.941172788980046, "return_label": "2.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 24.509773241500383}, {"week": "3 Apr", "return": 1.3714257457165633, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 11.428547880971362}, 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"positive_md": false, "height": 4}, {"week": "22 May", "return": 8.93944597691272, "return_label": "8.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 74.49538314093934}, {"week": "29 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "5 Jun", "return": -6.470591176470589, "return_label": "-6.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 53.92159313725491}, {"week": "12 Jun", "return": -5.6603743918356715, "return_label": "-5.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 47.169786598630594}]}, "groups": {"sector": {"scope": "BR Basic Materials", "count": 65, "avg_weekly_return": 0.8259201664052187, "avg_four_week_return": -3.31469207965279, "avg_twelve_week_return": 2.166803323925534, "trend_breadth": 35.38461538461539, "positive_md_breadth": 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"twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.31", "market_dynamics_tone": "negative", "md_4_change": "-134.2%", "relative_strength": "-20.12", "rs_4_change": "4.7%", "expectation": "Negative", "expectation_probability": "32.75%"}, "volume": {"latest": "100", "average_13": "3.2K", "average_52": "2.1K", "ratio_13": "0.0x", "ratio_52": "0.0x"}, "risk": {"volatility_13": "4.8%", "volatility_52": "6.4%", "downside_weeks": 22, "upside_weeks": 22, "downside_breadth": "42.3%", "average_gain": "5.4%", "average_loss": "-5.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-6.2%", "tone": "negative"}, {"label": "Volume", "value": "0.0x", "tone": "neutral"}], "opportunities": ["Price is above Fair Value, showing premium demand versus the model."], "risks": ["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.", "The share remains more than 20% below its 52-week high.", "The latest week was a sharp negative move."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "30.00 BRL", "weekly_return": -5.6603743918356715, "weekly_return_label": "-5.7%", "weekly_return_tone": "negative", "trend_line": "31.99 BRL", "fair_value": "27.46 BRL", "market_dynamics": "-0.31", "relative_strength": "-20.12", "volume": "100", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "31.80 BRL", "weekly_return": -6.470591176470589, "weekly_return_label": "-6.5%", 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