MEX Equity Snapshot

GCC Weekly Equity Report

GCC, S.A.B. de C.V.

Interactive chart JSON snapshot
Latest Close 202.0 MXN 12 Jun 2026
1W Return 0.8% latest completed week
4W Return -3.9% short-term follow-through
12W Return 17.0% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

GCC, S.A.B. de C.V., through its subsidiaries, produces, markets, and distributes cement, aggregates, ready-mix concrete, and other materials for the construction industry in Mexico and the United States. It offers cement, ready mix concrete, building materials, and asphalt, as well as energy. The company also provides specialty products, including Komponent, a shrinkage-compensating expanding concrete additive; Metaforce, a reactive and consistent pozzolan that is used as an alternative for fly ash; Microsilex for use in bridge decks and paving; Rapid Set, a solution for concrete applications; and Versabind, a cementitious that is used as filler in …

Snapshot

What the weekly tape is saying

GCC closed the latest completed week at 202.0 MXN. The 4-week return is -3.9% and the 12-week return is 17.0%. Trend Signal is active, Market Dynamics is 0.44. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.8%
Volume 0.8x
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 71 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 55 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 66 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
192.7 MXN
Vs Trend Line
4.8%
Fair Value
176.3 MXN
Vs Fair Value
14.6%
52W High
221.2 MXN
52W Low
150.0 MXN
Drawdown
-8.7%
Range Position
73.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.8%
4W -3.9%
12W 17.0%
26W 7.1%
52W 12.0%

Trend read

Active Streak
25 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
MX Basic Materials
Sector Rank
8 of 53
Sector Percentile
86.5%
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
0.44
4W MD Change
-34.7%
Relative Strength
3.25
4W RS Change
-54.3%
Expectation
Undecided
Probability
48.96%
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
1.1M
13W Average
1.4M
52W Average
1.6M
Vs 13W
0.8x
Vs 52W
0.7x
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
3.7%
52W Volatility
3.3%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.8% / -2.4%
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
Basic Materials
Industry
Building Materials
Currency
MXN
Market Cap
69.8B

Opportunity signals

  • Trend Signal is active with a 25-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

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

Watch next

  • 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 202.0 MXN 0.8% 192.7 MXN 176.3 MXN 0.44 3.25 1.1M On
5 Jun 2026 200.3 MXN -4.6% 191.7 MXN 176.0 MXN 0.53 5.07 1.1M On
29 May 2026 210.0 MXN 4.1% 191.0 MXN 175.6 MXN 0.79 6.16 1.8M On
22 May 2026 201.8 MXN -4.0% 189.9 MXN 175.1 MXN 0.72 2.34 1.2M On
15 May 2026 210.2 MXN -0.1% 188.6 MXN 174.7 MXN 0.67 7.12 1.4M On
8 May 2026 210.3 MXN 3.1% 186.9 MXN 174.2 MXN 0.43 4.35 2.8M On
1 May 2026 204.1 MXN 0.5% 185.3 MXN 173.8 MXN 0.06 4.20 1.6M On
24 Apr 2026 203.1 MXN 2.6% 184.0 MXN 173.3 MXN -0.24 1.69 930.8K On
17 Apr 2026 197.9 MXN 1.7% 183.0 MXN 172.9 MXN -0.32 -1.78 843.1K On
10 Apr 2026 194.6 MXN 2.4% 182.2 MXN 172.5 MXN -0.49 -3.90 901.6K On
3 Apr 2026 190.1 MXN 1.5% 181.6 MXN 172.2 MXN -0.57 -6.06 565.0K On
27 Mar 2026 187.2 MXN 8.4% 181.0 MXN 171.8 MXN -0.41 -3.67 1.7M On
20 Mar 2026 172.6 MXN -5.5% 180.6 MXN 171.5 MXN -0.03 -8.07 1.8M On
13 Mar 2026 182.7 MXN -2.3% 180.6 MXN 171.2 MXN 0.54 -5.50 1.1M On