SBSN MEX Week ended 31 Jul 2026

Weekly Investor Report

Companhia de Saneamento Básico do Estado de São Paulo - SABESP · Utilities · Utilities - Regulated Water

Latest close 93.82 MXN
0.0% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 11.3% above the Trend Line and sits at 74.0% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% four-week move. The latest news-sentiment score is 50/100.

Setup score 59 out of 100
Latest Close 93.82 MXN 31 Jul 2026
1W Return 0.0% latest completed week
4W Return 0.0% short-term follow-through
12W Return 21.7% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio - vs 13-week average
What is working
  • The trend backdrop is active with a 31-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.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 4.03% based on similar historical setup states.
  • 2 reversal markers appear in the recent smart-money tape.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 11.3% above the Trend Line and sits at 74.0% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is - the 13-week average. Participation data is incomplete.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9012-week average 0.88

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.90Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.0% over four weeks, 21.7% over 12 weeks, and 21.9% over one year. The current trend has remained active for 31 consecutive weeks.

Performance by holding period

1W0.0%
4W0.0%
12W21.7%
26W21.8%
52W21.9%
Active trend streak31 weeks
Active weeks in one year51
Trend breadth98.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.22Latest activity-pressure read.
Pressure change-67.7%Four-week change in activity pressure.
Leadership12.82Latest relative-leadership reading.
RS change-1.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 2 relevant articles.

0 positive · 2 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-6.0%Distance below the 52-week high.
13-week volatility8.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher2 of 263 weeks finished lower.
Best week+29.4%Week of 15 May.
Worst week-4.5%Week of 5 Jun.
Latest week+0.0%Week of 31 Jul.

Shape of recent returns

Strong gains1
Modest gains1
Flat weeks21
Modest losses2
Sharp losses1
Recent vol8.1%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split3/3Count of positive and negative weeks in the 52-week window.
Average skew9.9% / -2.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryMX Utilities - Regulated Water
4-week rank1 / 2
Group average-0.5%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD100.0%positive activity pressure
RS50.0%positive relative leadership

Four-week leaders

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202693.82 MXN0.0%84.30 MXN57.79 MXN0.2212.820On
24 Jul 202693.82 MXN0.0%83.74 MXN57.45 MXN0.3513.850On
17 Jul 202693.82 MXN0.0%83.18 MXN57.11 MXN0.4613.550On
10 Jul 202693.82 MXN0.0%82.62 MXN56.77 MXN0.5713.850On
3 Jul 202693.82 MXN0.0%82.06 MXN56.42 MXN0.6812.990On
26 Jun 202693.82 MXN0.0%81.49 MXN56.08 MXN0.7712.830On
19 Jun 202693.82 MXN0.0%80.93 MXN55.74 MXN0.8712.130On
12 Jun 202693.82 MXN0.0%80.37 MXN55.39 MXN0.9311.750On
5 Jun 202693.82 MXN-4.5%79.81 MXN55.05 MXN0.9814.890On
29 May 202698.22 MXN-1.5%79.24 MXN54.71 MXN1.0116.16999On
22 May 202699.76 MXN0.0%78.53 MXN54.34 MXN0.6318.710On
15 May 202699.76 MXN29.4%77.77 MXN53.96 MXN0.2619.701.0KOn
8 May 202677.08 MXN-0.0%77.01 MXN53.58 MXN-0.13-9.730On
1 May 202677.08 MXN0.0%77.01 MXN53.34 MXN-0.24-7.360On
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.