Brazilian financial markets newsletter

BRAZ

BSS NEWS BITES ALERTS ISSUED FOR BRAZILIAN MARKET ON MONDAY 26 JUNE 2017

NEWS BITES - BRIC

Total Brazilian Market up 34.58 points or 1.41% to 2,485.26

BSS News Bites issued 50 Alerts on notable trading amongst the 264 Stocks traded on the Total Brazilian Market today, of which 34 (68%) were Bullish.

Among the sectors, Financial and Basic Materials both gained 1.52 percent.

Of all the Alerts, the following were the most prominent in today's trading:

HEAVYWEIGHT MARKET LEADERS

+ Banco Bradesco SA (SA:BBDC4) has lifted 3.1% to trade at R$27.22 vs. the Brazil Index 50 which strengthened 116.6 points (or 1.1%) to 10,335.4. Representing a weighting of about 4.6% of the index, the preference stock accounted for 12.5% of today's gain. Trading volume was 2.8 times average so far today.

+ Itau Unibanco Holding (SA:ITUB4) has increased 1.7% to trade at R$36.10 vs. the Brazil Index 50 which strengthened 116.6 points (or 1.1%) to 10,335.4. Representing a weighting of about 6.5% of the index, the preference stock accounted for 9.8% of today's gain. Trading volume was 80% of average so far today.

SECTOR BULLS

+ Klabin, Brazil's 3rd largest forest products & paper company by market capitalisation, has climbed 4.3% to trade at R$5.11 vs. the Forest products & paper sector which strengthened 167.0 points (or 1.3%) to 13,464.3. Representing a weighting of about 19.8% of the sector, the stock accounted for 67.3% of today's gain. Compared with the Brazil Index 50 which rose 116.6 points (or 1.1%) in the day, this represented a relative price increase of 3.1%.

+ Via Varejo, Brazil's 2nd largest household products/wares company by market capitalisation, has lifted 3.8% to trade at R$3.28 vs. the Household products/wares sector which strengthened 20.5 points (or 0.2%) to 8,209.6. Representing a weighting of about 22.3% of the sector, the stock accounted for the gain. Compared with the Brazil Index 50 which rose 116.6 points (or 1.1%) in the day, this represented a relative price increase of 2.7%.

+ Ultrapar Participacoes, Brazil's largest chemicals company by market capitalisation, has increased 1.3% to trade at R$76.58 vs. the Chemicals sector which strengthened 263.7 points (or 0.8%) to 32,690.4. Representing a weighting of about 61.0% of the sector, the stock accounted for 94.7% of today's gain. Compared with the Brazil Index 50 which rose 116.6 points (or 1.1%) in the day, this represented a relative price increase of 0.1%.

SECTOR BEARS

+ Duratex SA (SA:DTEX3) has decreased 0.2% to trade at R$8.01 vs. the Building materials sector which weakened 2.1 points (or 0.05%) to 4,447.1. Representing a weighting of about 68.7% of the sector, the stock accounted for the loss. The shares have underperformed 83% of the market in the past one year. Trading volume was 54% of average so far today.

+ Kroton Educacional SA (SA:KROT3) has decreased 1.2% to trade at R$13.86 vs. the Commercial services sector which weakened 90.3 points (or 0.5%) to 19,765.9. Representing a weighting of about 13.8% of the sector, the stock accounted for 37.2% of today's loss. The shares have underperformed 82% of the market in the past month. Trading volume was 50% of average so far today.

+ Cia Hering (SA:HGTX3) has decreased 1.3% to trade at R$19.37 vs. the Textiles sector which weakened 11.4 points (or 0.8%) to 1,323.2. Representing a weighting of about 75.9% of the sector, the stock accounted for the loss. The shares have underperformed 92% of the market in the past week. Trading volume was 49% of average so far today.

BSS News Bites alerted Unusual Rises in 1 Stock through the day:

HeadlineO/all Price Change52-Wk High
Recrusul jumped 6.3% on extraordinary volume 26 June 2017 11:10 BRT in the morning, closing 2.38% higher at R$1.7214.0 centavos [8.86%]R$4.40

BSS News Bites alerted 52-week Lows in 1 Stock through the day:

HeadlineLastO/all Price Change52-Wk Low
Marisa Lojas hits 52-week low fourth time in one month 26 June 2017 11:10 BRT this morning, closing higher at R$5.50R$5.505.0 centavos [0.92%]R$10.0

BSS News Bites alerted Consecutive Rises in 9 Stocks through the day, of which the most prominent were:

HeadlineLastO/all Price ChangeVI (1 is avg.)
Recrusul Preference Shares keeps rising: up 11.5% in 3 days 26 June 2017 11:10 BRT, it closed at 87.0 centavos87.0 centavos4.0 centavos [4.82%]0
Cia Siderurgica Nacional keeps rising: up 8.3% in 4 days 26 June 2017 11:10 BRT, it closed at R$6.52R$6.5214.0 centavos [2.19%]0
Eucatex Preference Shares keeps rising: up 7.9% in 3 days 26 June 2017 13:08 BRT, it closed at R$3.0R$3.02.0 centavos [0.67%]0
Usinas Siderurgicas de Minas Gerais keeps rising: up 7.6% in 3 days 26 June 2017 11:10 BRT, it closed at R$8.90R$8.9014.0 centavos [1.6%]0
VALE S.A. keeps rising: up 7.1% in 4 days 26 June 2017 11:10 BRT, it closed at R$27.47R$27.4723.0 centavos [0.84%]0

BSS News Bites alerted Consecutive Falls in 6 Stocks through the day, of which the most prominent were:

HeadlineLastO/all Price ChangeVI (1 is avg.)
Light down 2.3% in 2 days 26 June 2017 11:10 BRT, it closed at R$22.63R$22.63-37.0 centavos [-1.61%]0
Metisa Metalurgica Timboense Preference Shares down 4.1% in 2 days 26 June 2017 13:08 BRT, it closed at R$12.80R$12.80-117.0 centavos [-8.38%]0
Manufatura de Brinquedos Estrela Preference Shares keeps sliding: down 5.1% in 3 days 26 June 2017 11:10 BRT, it closed at R$10.55R$10.55-64.0 centavos [-5.72%]0.3
Viver Incorporadora e Construtora accelerates slide; now down 4.6% in 3 days 26 June 2017 11:10 BRT, it closed at R$2.22R$2.22-10.0 centavos [-4.31%]0.8
Fibria Celulose keeps sliding: down 9.2% in 7 days 26 June 2017 11:10 BRT, it closed at R$34.16R$34.1611.0 centavos [0.32%]0

BSS News Bites alerted Significant uptrend in 2 Stocks through the morning:

HeadlineLastO/all Price ChangeVI (1 is avg.)
International Meal Co Alimentacao continued its significant uptrend; increased 1.6% 26 June 2017 11:10 BRT this morning and closed higher at R$7.17R$7.1716.0 centavos [2.28%]0.4
Unipar Uniao De Ind Petroq Preference Shares continued its significant uptrend; increased 1.8% 26 June 2017 11:10 BRT this morning but closed lower at R$10.20R$10.20-40.0 centavos [-3.77%]0

BSS News Bites alerted that 6 Stocks outperformed on Relative Strength through the day, of which the most prominent were:

HeadlineLastO/all Price ChangeVI (1 is avg.)
Oleo e Gas Participacoes increased 1.5% - outperforming 97% of stocks 26 June 2017 11:10 BRT, it closed at R$3.92R$3.923.0 centavos [0.77%]0
Positivo Informatica increased 2.0% - outperforming 88% of stocks 26 June 2017 11:10 BRT, it closed at R$3.11R$3.116.0 centavos [1.97%]0
Tecnosolo Engenharia e Tecnologia de Solos e Mater Preference Shares increased 0.5% - outperforming 99% of preference stocks 26 June 2017 11:10 BRT, it closed at R$1.84R$1.84-1.0 centavos [-0.54%]0
Bradespar lifted 2.2% - outperforming 85% of stocks 26 June 2017 11:10 BRT, it closed at R$16.70R$16.7020.0 centavos [1.21%]0
TPI - Triunfo Participacoes e Investimentos lifted 3.2% - outperforming 99% of stocks 26 June 2017 11:10 BRT, it closed at R$3.56R$3.569.0 centavos [2.59%]0

BSS News Bites alerted that 5 Stocks underperformed on Relative Strength through the day, of which the most prominent were:

HeadlineLastO/all Price ChangeVI (1 is avg.)
Guararapes Confeccoes decreased 1.0% - underperforming 94% of stocks 26 June 2017 11:10 BRT, it closed at R$95.32R$95.32R$1.32 [1.4%]0
Industrias J B Duarte decreased 0.5% - underperforming 99% of stocks 26 June 2017 11:10 BRT, it closed at R$2.18R$2.18-2.0 centavos [-0.91%]0
UNICASA Industria de Moveis decreased 0.6% - underperforming 97% of stocks 26 June 2017 11:10 BRT, it closed at R$1.83R$1.835.0 centavos [2.81%]0
Banco Pan Preference Shares decreased 1.8% - underperforming 99% of preference stocks 26 June 2017 11:10 BRT, it closed at R$1.60R$1.60-3.0 centavos [-1.84%]0
Contax Participacoes decreased 1.6% - underperforming 98% of stocks 26 June 2017 11:10 BRT, it closed at R$4.26R$4.26-10.0 centavos [-2.29%]0