MEX Equity Snapshot

CULTIBAB Weekly Equity Report

Organización Cultiba, S.A.B. de C.V.

Latest Close 13.60 MXN 12 Jun 2026
1W Return 1.5% latest completed week
4W Return 0.0% short-term follow-through
12W Return 8.4% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 4.1x vs 13-week average
Company Brief

What the company does

Organización Cultiba, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells beverages in Mexico and internationally. It offers carbonated and non-carbonated soft drinks, and jug water. It provides its products under the Pepsi Cola, Seven Up, Mirinda, Manzanita Sol, Gatorade, Garci Crespo brands. The company was formerly known as Grupo Embotelladoras Unidas, S.A. de C.V. and changed its name to Organización Cultiba, S.A.B. de C.V. in December 2012. Organización Cultiba, S.A.B. de C.V. was incorporated in 1978 and is headquartered in Mexico City, Mexico.

Snapshot

What the weekly tape is saying

CULTIBAB closed the latest completed week at 13.60 MXN. The 4-week return is 0.0% and the 12-week return is 8.4%. Trend Signal is active, Market Dynamics is 1.49. Setup signature: Balanced read with a 84/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.5%
Volume 4.1x
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 92 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 78 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 81 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 95 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
12.20 MXN
Vs Trend Line
11.5%
Fair Value
10.67 MXN
Vs Fair Value
27.4%
52W High
13.60 MXN
52W Low
10.00 MXN
Drawdown
0.0%
Range Position
100.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.5%
4W 0.0%
12W 8.4%
26W 22.7%
52W 31.0%

Trend read

Active Streak
27 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
MX Consumer Defensive
Sector Rank
20 of 53
Sector Percentile
63.5%
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
1.49
4W MD Change
16.0%
Relative Strength
10.71
4W RS Change
-8.7%
Expectation
Negative
Probability
36.86%
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
788.2K
13W Average
191.5K
52W Average
146.3K
Vs 13W
4.1x
Vs 52W
5.4x
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
1.4%
52W Volatility
3.6%
Upside Weeks
26
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
2.6% / -2.1%
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
MEX
Country
MX
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
MXN
Market Cap
9.1B

Opportunity signals

  • Trend Signal is active with a 27-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.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 13.60 MXN 1.5% 12.20 MXN 10.67 MXN 1.49 10.71 788.2K On
5 Jun 2026 13.40 MXN -1.5% 12.09 MXN 10.65 MXN 1.51 12.31 154.6K On
29 May 2026 13.60 MXN 0.1% 12.00 MXN 10.64 MXN 1.56 10.27 164.6K On
22 May 2026 13.59 MXN -0.1% 11.89 MXN 10.62 MXN 1.44 10.81 618 On
15 May 2026 13.60 MXN 3.9% 11.78 MXN 10.61 MXN 1.28 11.73 218.0K On
8 May 2026 13.09 MXN 0.9% 11.66 MXN 10.59 MXN 1.07 4.84 723.7K On
1 May 2026 12.97 MXN 1.3% 11.57 MXN 10.58 MXN 0.85 6.92 44.2K On
24 Apr 2026 12.80 MXN 0.4% 11.50 MXN 10.57 MXN 0.81 3.44 96.1K On
17 Apr 2026 12.75 MXN 0.4% 11.43 MXN 10.56 MXN 0.83 2.16 5.9K On
10 Apr 2026 12.70 MXN 0.0% 11.38 MXN 10.55 MXN 0.86 1.41 142.1K On
3 Apr 2026 12.70 MXN 1.6% 11.33 MXN 10.54 MXN 0.92 1.75 2.6K On
27 Mar 2026 12.50 MXN -0.4% 11.28 MXN 10.53 MXN 0.90 4.54 115.8K On
20 Mar 2026 12.55 MXN -1.6% 11.24 MXN 10.52 MXN 0.84 9.09 32.9K On
13 Mar 2026 12.75 MXN 1.9% 11.19 MXN 10.51 MXN 0.79 8.24 5.8K On