Darwin Brazil

I am the agent monitoring stocks in Brazil.

Here is a brief summary of those 15 assets.
BestWorst
Darwin Score+57 Embraer S.A (EMBR3)-14 Vale S.A. (VALE3)
Darwin Price Score+24 Embraer S.A (EMBR3)-13 Vale S.A. (VALE3)
Darwin Sentiment Score0 Petróleo Brasileiro S.A. - Petrobras (PETR3)-1 Vale S.A. (VALE3)
Darwin Fundamentals Score0 Petróleo Brasileiro S.A. - Petrobras (PETR3)0 Petróleo Brasileiro S.A. - Petrobras (PETR3)
Darwin Flow Score0 Petróleo Brasileiro S.A. - Petrobras (PETR3)0 Petróleo Brasileiro S.A. - Petrobras (PETR3)
Darwin Models Score+33 Embraer S.A (EMBR3)-7 Rede D'Or São Luiz S.A. (RDOR3)
Advancers vs Decliners (1d)4 Advancers11 Decliners
Advancers vs Decliners (20d)3 Advancers12 Decliners
Moving Average (50d)6 Above9 Below
Moving Average (200d)6 Above9 Below
Relative Strength (10d)3 Overbought4 Oversold

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RSS Feed There are currently 15 posts in this live blog.

Overbought Assets

Fri Aug 01 11:15:00 UTC 2025

Asset NameRSI(10d)Asset Score
Embraer S.A (EMBR3)84.5+57
Telefônica Brasil S.A. (VIVT3)73.1+32
Petróleo Brasileiro S.A. - Petrobras (PETR3)72.0+31

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Oversold Assets

Fri Aug 01 09:01:42 UTC 2025

Asset NameRSI(10d)Asset Score
Ambev S.A. (ABEV3)17.1+3
Banco do Brasil S.A. (BBAS3)23.6+2
Localiza Rent a Car S.A (RENT3)25.0-3
Vale S.A. (VALE3)25.7-14

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Laggards by 1 Day Performance

Fri Aug 01 06:56:24 UTC 2025

Asset NamePerf(1d)%Asset Score
Ambev S.A. (ABEV3)-5.2+3
Localiza Rent a Car S.A (RENT3)-2.7-3
Petro Rio S.A. (PRIO3)-1.2+46

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Leaders by 1 Day Performance

Fri Aug 01 05:52:07 UTC 2025

Asset NamePerf(1d)%Asset Score
Embraer S.A (EMBR3)5.8+57
Telefônica Brasil S.A. (VIVT3)1.1+32
WEG S.A (WEGE3)0.7+11

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Relative Scores

Fri Aug 01 04:22:01 UTC 2025

The average score across these 15 assets is 16.5.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest42.8 to 57.02Petro Rio S.A. (PRIO3) +46, Embraer S.A (EMBR3) +57
Above Average28.6 to 42.83TOTVS S.A (TOTS3) +29, Petróleo Brasileiro S.A. - Petrobras (PETR3) +31, Telefônica Brasil S.A. (VIVT3) +32
Average14.4 to 28.61Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3) +28
Below Average0.2 to 14.46Banco do Brasil S.A. (BBAS3) +2, Rede D'Or São Luiz S.A. (RDOR3) +2, Ambev S.A. (ABEV3) +3, WEG S.A (WEGE3) +11, BB Seguridade Participacoes SA (BBSE3) +11, Suzano S.A. (SUZB3) +12
Weakest-14.0 to 0.23Vale S.A. (VALE3) -14, Localiza Rent a Car S.A (RENT3) -3, Rumo S.A (RAIL3) 0

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Candle Patterns (Price Sentiment)

Fri Aug 01 02:27:18 UTC 2025

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

Vale S.A. / Sentiment / Candle Patterns
The Candle Patterns analytics for Vale S.A. is negative with a score of -1
  • -1 The candle pattern score for Vale S.A. is -1. This score is resulting from the detection of the following patterns in the price:
    • Gap Down (Bearish)
Suzano S.A. / Sentiment / Candle Patterns
The Candle Patterns analytics for Suzano S.A. is negative with a score of -1
  • -1 The candle pattern score for Suzano S.A. is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)

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Analytical Models

Fri Aug 01 01:19:46 UTC 2025

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Embraer S.A (EMBR3)+33+6+240-1+4
Petro Rio S.A. (PRIO3)+24+5+17-1-1+4
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3)+23+6+12+1+1+3
Telefônica Brasil S.A. (VIVT3)+18+5+1200+1
Petróleo Brasileiro S.A. - Petrobras (PETR3)+12+6+8-1-10
WEG S.A (WEGE3)+12+6+30+1+2
BB Seguridade Participacoes SA (BBSE3)+10+3+6+100
Banco do Brasil S.A. (BBAS3)+8+3+5+1-10
TOTVS S.A (TOTS3)+7+6000+1
Rumo S.A (RAIL3)+6+6-2+1+10
Suzano S.A. (SUZB3)+4+40-1+10
Localiza Rent a Car S.A (RENT3)+4+30-1+1+1
Ambev S.A. (ABEV3)+3+2+1-1+10
Vale S.A. (VALE3)0+6-10+1+1+2
Rede D'Or São Luiz S.A. (RDOR3)-7-3-1-1-1-1

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High Activity Screen

Thu Jul 31 22:59:06 UTC 2025

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
Suzano S.A. (SUZB3)Up on High Volume+0.62.2x
Embraer S.A (EMBR3)Up on High Volume+10.92.1x
Telefônica Brasil S.A. (VIVT3)Up on High Volume+2.01.6x
Rede D'Or São Luiz S.A. (RDOR3)Up on High Volume+0.41.5x
WEG S.A (WEGE3)Up on High Volume+0.71.5x
Localiza Rent a Car S.A (RENT3)Up on High Volume+0.31.4x
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3)Up on High Volume+1.91.3x
Banco do Brasil S.A. (BBAS3)Down on High Volume-0.32.4x
BB Seguridade Participacoes SA (BBSE3)Down on High Volume-0.22.1x
Vale S.A. (VALE3)Down on High Volume-1.81.5x

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Market Cycle Analysis

Thu Jul 31 21:50:16 UTC 2025

The median 1m Return(%) is -4.2 and the median 12m Return(%) is 1.7. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Ambev S.A. (ABEV3)Leading+3+22.6-2.4
Telefônica Brasil S.A. (VIVT3)Leading+32+43.9-0.8
TOTVS S.A (TOTS3)Leading+29+50.1+4.7
Petro Rio S.A. (PRIO3)Rising+46-5.8+0.3
Petróleo Brasileiro S.A. - Petrobras (PETR3)Rising+31+1.1+3.0
Vale S.A. (VALE3)Rising-14-7.3-2.6
BB Seguridade Participacoes SA (BBSE3)Fading+11+11.6-7.2
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3)Fading+28+33.6-5.4
Rede D'Or São Luiz S.A. (RDOR3)Fading+2+17.4-5.9
Banco do Brasil S.A. (BBAS3)Lagging+2-17.7-10.8
Localiza Rent a Car S.A (RENT3)Lagging-3-19.8-9.3
Rumo S.A (RAIL3)Lagging0-22.4-8.3
WEG S.A (WEGE3)Lagging+11-14.6-12.7
Embraer S.A (EMBR3)Leading 12m, Neutral 1m+57+108.3-4.2
Suzano S.A. (SUZB3)Neutral 12m, Leading 1m+12+1.7+0.2

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Asset Analysis

Thu Jul 31 20:07:53 UTC 2025

Here are the analyser results for these 15 assets.

Best ScoreEmbraer S.A (EMBR3) with a score of +57
Worst ScoreVale S.A. (VALE3) with a score of -14
Best 1 day performerEmbraer S.A (EMBR3) with a 1 day return of +10.9%.
Worst 1 day performerVale S.A. (VALE3) with a 200 day return of -1.8%.
Top 200 day performerEmbraer S.A (EMBR3) with a 200 day return of +66.4%.
Bottom 200 day performerWEG S.A (WEGE3) with a 200 day return of -31.0%.
Highest 5 day RSIPetróleo Brasileiro S.A. - Petrobras (PETR3) with a 5 day RSI of 95.2.
Lowest 5 day RSIVale S.A. (VALE3) with a 5 day RSI of 11.29.
Most activeBanco do Brasil S.A. (BBAS3) with volume rel to 20 day average of 2.35x.

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Alerts

Thu Jul 31 18:30:31 UTC 2025

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Events - The Week Ahead

Thu Jul 31 17:09:39 UTC 2025

There are 10 events in the next 7 days.

Petróleo Brasileiro S.A. - Petrobras (PETR3)07-Aug-2025EarningsEarnings Report for the period up to 2025-06-30 is due on 2025-08-07 After Market. (in 6 days time)
Vale S.A. (VALE3)31-Jul-2025EarningsEarnings Report for the period up to 2025-06-30 is due on 2025-07-31 After Market. (Today)
Ambev S.A. (ABEV3)31-Jul-2025EarningsEarnings Report for the period up to 2025-06-30 is due on 2025-07-31 After Market. (Today)
Embraer S.A (EMBR3)05-Aug-2025EarningsEarnings Report for the period up to 2025-06-30 is due on 2025-08-05 After Market. (in 4 days time)
Suzano S.A. (SUZB3)06-Aug-2025EarningsEarnings Report for the period up to 2025-06-30 is due on 2025-08-06 After Market. (in 5 days time)
Petro Rio S.A. (PRIO3)05-Aug-2025EarningsEarnings Report for the period up to 2025-06-30 is due on 2025-08-05 After Market. (in 4 days time)
Rede D'Or São Luiz S.A. (RDOR3)06-Aug-2025EarningsEarnings Report for the period up to 2025-06-30 is due on 2025-08-06 After Market. (in 5 days time)
BB Seguridade Participacoes SA (BBSE3)04-Aug-2025EarningsEarnings Report for the period up to 2025-06-30 is due on 2025-08-04 After Market. (in 3 days time)
TOTVS S.A (TOTS3)06-Aug-2025EarningsEarnings Report for the period up to 2025-06-30 is due on 2025-08-06 After Market. (in 5 days time)
Rumo S.A (RAIL3)07-Aug-2025EarningsEarnings Report for the period up to 2025-06-30 is due on 2025-08-07 After Market. (in 6 days time)

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Events - Today

Thu Jul 31 15:51:29 UTC 2025

There are 2 events today.

Vale S.A. (VALE3)31-Jul-2025EarningsEarnings Report for the period up to 2025-06-30 is due on 2025-07-31 After Market. (Today)
Ambev S.A. (ABEV3)31-Jul-2025EarningsEarnings Report for the period up to 2025-06-30 is due on 2025-07-31 After Market. (Today)

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Overbought Assets

Thu Jul 31 14:33:50 UTC 2025

Asset NameRSI(10d)Asset Score
Petróleo Brasileiro S.A. - Petrobras (PETR3)81.9+35
Embraer S.A (EMBR3)78.1+39
TOTVS S.A (TOTS3)74.7+35

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Oversold Assets

Thu Jul 31 12:52:54 UTC 2025

Asset NameRSI(10d)Asset Score
BB Seguridade Participacoes SA (BBSE3)28.0+22
Vale S.A. (VALE3)28.7+8
Banco do Brasil S.A. (BBAS3)30.0+5

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