MEX Equity Snapshot

PUIGN Weekly Equity Report

PUIG BRANDS SA

Latest Close 323.8 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -10.0% short-term follow-through
12W Return -3.8% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio - vs 13-week average
Sharemaestro Evidence Rating

Caution

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 42 Caution

Top-level conclusion

The strongest supporting evidence is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 38/100 tape read.

The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside.

Primary driver

Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

Main constraint

Weekly tape 38/100

Trend, Market Dynamics, participation, and risk combine to a 38/100 tape read.

Company Brief

What the company does

Puig Brands, S.A. operates in the beauty and fashion industry in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company operates through three segments: Fragrance and Fashion, Makeup, and Skincare. The Fragrance and Fashion segment designs, develops, and markets fragrances in various forms, including eau de parfum sprays and colognes, lotions, powders, creams, candles, and soaps, that are based on a particular fragrance, as well as clothing, footwear and accessories under the Carolina Herrera, Jean Paul Gaultier, Nina Ricci, Rabanne, Byredo, Christian Louboutin, Dries Van Noten, L'Artisan Parfumeur, Penhaligon's, Adolfo Domínguez, and …

Snapshot

What the weekly tape is saying

PUIGN closed the latest completed week at 323.8 MXN. The 4-week return is -10.0% and the 12-week return is -3.8%. Trend Signal is active, Market Dynamics is 0.11. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.1%
Volume -
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 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 24 Blend of 4-week and 12-week follow-through.
Dynamics 45 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 47 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 zone

Close Trend Fair
287.1 MXN 38.5% 382.2 MXN
Range location 38.5% Shows where the latest close sits between the 52-week low and high.
Trend distance 0.1% Price premium or discount versus the weekly Trend Line.
Fair-value gap -3.0% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -15.3% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W -10.0%
12W -3.8%
26W 8.6%
52W -5.0%

Trend read

Active Streak
11 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
MX Consumer Defensive
Sector Rank
35 of 53
Sector Percentile
34.6%
35 of 53
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

Pressure map

Market Dynamics
Relative Strength
Pressure 0.11 Latest Market Dynamics read.
Pressure change -89.8% Four-week change in Market Dynamics.
Leadership -8.83 Latest Relative Strength reading.
RS change -4657.5% Four-week change in Relative Strength.
Expectation Negative 7.58% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation - Latest volume versus the 13-week average.
Baseline 137 13-week average volume.
One-year base 180 52-week average volume.
Latest 0 Most recent completed week.
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

Return shape

Strong gains 2
Modest gains 0
Flat weeks 22
Modest losses 0
Sharp losses 2
Recent vol 5.0% 13-week weekly-return volatility.
Base vol 4.6% 52-week weekly-return volatility.
Up/down split 4/5 Count of positive and negative weeks in the 52-week window.
Average skew 11.7% / -9.3% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
-
Articles
-

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
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
Household & Personal Products
Currency
MXN
Market Cap
309.7B

Opportunity signals

  • Trend Signal is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 323.8 MXN 0.0% 323.4 MXN 333.8 MXN 0.11 -8.83 0 On
5 Jun 2026 323.8 MXN 0.0% 323.1 MXN 334.0 MXN 0.56 -6.73 0 On
29 May 2026 323.8 MXN -10.0% 322.7 MXN 334.1 MXN 0.95 -10.37 325 On
22 May 2026 359.6 MXN 0.0% 321.5 MXN 334.3 MXN 1.11 -0.50 202 On
15 May 2026 359.6 MXN -5.9% 319.1 MXN 333.9 MXN 1.11 -0.19 150 On
8 May 2026 382.2 MXN 0.0% 316.7 MXN 333.4 MXN 1.06 3.02 0 On
1 May 2026 382.2 MXN 0.0% 314.3 MXN 332.6 MXN 1.03 5.84 0 On
24 Apr 2026 382.2 MXN 13.6% 311.9 MXN 331.7 MXN 1.02 3.57 1.1K On
17 Apr 2026 336.4 MXN 0.0% 309.5 MXN 330.8 MXN 0.99 -9.77 0 On
10 Apr 2026 336.4 MXN 0.0% 308.7 MXN 330.7 MXN 1.04 -10.54 0 On
3 Apr 2026 336.4 MXN 0.0% 310.1 MXN 330.6 MXN 1.07 -10.70 0 On
27 Mar 2026 336.4 MXN 0.0% 311.5 MXN 330.5 MXN 1.07 -7.26 0 Off
20 Mar 2026 336.4 MXN 0.0% 313.0 MXN 330.3 MXN 1.07 - 0 Off
13 Mar 2026 336.4 MXN 0.0% 314.4 MXN 330.2 MXN 0.72 - 0 Off