MEX Equity Snapshot

FRES Weekly Equity Report

Fresnillo plc

Interactive chart JSON snapshot
Latest Close 750.0 MXN 12 Jun 2026
1W Return -9.3% latest completed week
4W Return -12.2% short-term follow-through
12W Return -2.6% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. It operates through seven segments: Fresnillo, Saucito, Ciénega, Herradura, Noche Buena, San Julián, and Juanicipio. The company primarily explores for silver, gold, lead, and zinc concentrates. Its projects include the Fresnillo silver mine located in the state of Zacatecas; Saucito mine situated in the state of Zacatecas; Ciénega mine located in the state of Durango; Herradura mine located in the state of Sonora; Noche Buena mine located in the state of Sonora; San Julián mine situated on the border of Chihuahua/Durango states; and Juanicipio mine …

Snapshot

What the weekly tape is saying

FRES closed the latest completed week at 750.0 MXN. The 4-week return is -12.2% and the 12-week return is -2.6%. Trend Signal is inactive, Market Dynamics is -0.64. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.1%
Volume 0.2x
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 53 Persistence of active Trend Signal over the last year and current streak.
Momentum 20 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 67 Relative leadership and short-term RS change.
Volume 8 Participation compared with the 13-week volume baseline.
Risk Control 0 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
807.0 MXN
Vs Trend Line
-7.1%
Fair Value
324.0 MXN
Vs Fair Value
131.5%
52W High
1,120 MXN
52W Low
308.9 MXN
Drawdown
-33.0%
Range Position
54.4%
Momentum

Returns and trend persistence

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

Return windows

1W -9.3%
4W -12.2%
12W -2.6%
26W 8.7%
52W 107.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
MX Basic Materials
Sector Rank
48 of 53
Sector Percentile
9.6%
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
-0.64
4W MD Change
27.9%
Relative Strength
7.61
4W RS Change
-73.9%
Expectation
Negative
Probability
34.22%
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
335
13W Average
1.8K
52W Average
3.7K
Vs 13W
0.2x
Vs 52W
0.1x
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
8.1%
52W Volatility
9.8%
Upside Weeks
20
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
9.3% / -4.5%
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
Other Precious Metals & Mining
Currency
MXN
Market Cap
611.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 750.0 MXN -9.3% 807.0 MXN 324.0 MXN -0.64 7.61 335 Off
5 Jun 2026 827.0 MXN -0.4% 801.1 MXN 320.1 MXN -0.45 23.01 27 On
29 May 2026 830.0 MXN -2.4% 792.8 MXN 315.8 MXN -0.56 20.55 6.4K On
22 May 2026 850.0 MXN -0.5% 784.5 MXN 311.4 MXN -0.79 25.79 31 On
15 May 2026 854.5 MXN 18.4% 775.5 MXN 306.9 MXN -0.89 29.19 8.3K On
8 May 2026 722.0 MXN -1.5% 767.0 MXN 302.6 MXN -1.10 7.98 89 Off
1 May 2026 733.0 MXN -7.8% 762.9 MXN 299.0 MXN -1.10 14.20 293 On
24 Apr 2026 795.0 MXN 3.7% 758.5 MXN 295.4 MXN -1.10 23.08 0 On
17 Apr 2026 766.9 MXN 0.0% 752.0 MXN 291.4 MXN -1.08 19.56 0 On
10 Apr 2026 766.9 MXN 0.0% 746.4 MXN 287.5 MXN -1.02 20.88 0 On
3 Apr 2026 766.9 MXN 0.0% 740.2 MXN 283.7 MXN -0.74 22.96 0 On
27 Mar 2026 766.9 MXN -0.4% 733.1 MXN 279.9 MXN -0.40 30.17 4.0K On
20 Mar 2026 770.0 MXN -19.4% 719.9 MXN 276.1 MXN 0.07 37.97 4.2K On
13 Mar 2026 955.0 MXN 0.5% 706.6 MXN 272.2 MXN 0.32 69.94 89 On