📈Ibovespa June 11, 2025

📈 Ibovespa at a Glance

  • Index level: 137,128 points (+0.50% day-on-day)
  • Day’s range: Low 135,628 – High 137,531 (data as of 17:18, 15‑minute delay) 
  • Previous close: 136,436
  • Opening: 135,716
  • Monthly change: +0.07%
  • Year-to-date return: +14%
  • 52-week return: +12.73% 

Top Gainers (Stocks with Best Daily Performance)

  • SANB11 (Banco Santander): +4.65%
  • TIMS3 (TIM): +3.51%
  • PETR4 (Petrobras PN): +3.33%
  • PETR3: +2.93%
  • BBDC4 (Bradesco PN): +3.10% 

Top Losers

  • AZUL4 (Azul): –3.03%
  • COGN3 (Cogna): –1.32% 
  • BBSE3 (BB Seguradora): –1.04% 

🔍 Market Commentary & Technical Analysis

  • After four consecutive days of declines, the Ibovespa “finally breathed” and closed up 0.54% at 136,436 points, swinging between 135,716 and 137,369 during the day  .
  • Technical perspective: The index has respected its 9- and 21-period moving averages and could resume a short-term bullish trend. Resistance lies around 137,450, 138,796, and 140,381—surpassing these could lead to targets near 140,420 and 144,550. On the downside, support sits at 135,300 / 134,118, with further downside potential toward 132,870, 132,215, and 130,875/130,100  .
  • Intraday view: A rally above 137,145/137,450 could unlock gains to 138,315, 138,800, and 139,540/140,381. Falling below 135,715/135,000 might accelerate the downtrend  .

Mini contracts (WIN, minidollar, mini-BTC):

  • Mini-index (WINM25) rose ~0.59% to 137,045 points, breaking a 4-day losing streak  .
  • Minidollar (WDON25) gained ~0.15% after six straight down sessions — key breakout level at 5,601/5,607.5  .
  • Mini Bitcoin futures (BITM25) dipped ~0.98% but stayed above short moving averages — resistance above ~621,945 points  .

Summary

  • The Ibovespa rebounded modestly after a short-term sell-off, supported by Petrobras and banking stocks.
  • Technical indicators suggest cautious optimism, with clear resistance and support zones to watch.
  • Futures markets (mini-index, minidollar, mini-BTC) echo this cautious recovery, pending confirmation of key price levels.

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