MEX Equity Snapshot

GENTERA Weekly Equity Report

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

Interactive chart JSON snapshot
Latest Close 36.91 MXN 12 Jun 2026
1W Return -9.4% latest completed week
4W Return -16.1% short-term follow-through
12W Return -20.0% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

Gentera, S.A.B. de C.V. provides various financial products and services in Mexico and Peru. The company offers savings, insurance, and loans, including commercial, consumer, personal, as well as microcredits. It also provides insurance agent and payment channels; and financial operations, services payments, multilevel payments and airtime top-up services. The company was formerly known as Financiera Compartamos, S.A. B. de C. V. Gentera, S.A.B. de C.V. was founded in 1990 and is based in Mexico City, Mexico.

Snapshot

What the weekly tape is saying

GENTERA closed the latest completed week at 36.91 MXN. The 4-week return is -16.1% and the 12-week return is -20.0%. Trend Signal is inactive, Market Dynamics is -0.93. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -19.7%
Volume 1.7x
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 0 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 72 Participation compared with the 13-week volume baseline.
Risk Control 12 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
45.96 MXN
Vs Trend Line
-19.7%
Fair Value
30.20 MXN
Vs Fair Value
22.2%
52W High
53.76 MXN
52W Low
35.59 MXN
Drawdown
-31.3%
Range Position
7.3%
Momentum

Returns and trend persistence

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

Return windows

1W -9.4%
4W -16.1%
12W -20.0%
26W -16.7%
52W -3.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
MX Financial Services
Sector Rank
80 of 80
Sector Percentile
0.0%
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
-0.93
4W MD Change
-7.9%
Relative Strength
-21.53
4W RS Change
-209.9%
Expectation
Undecided
Probability
53.28%
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
34.5M
13W Average
20.2M
52W Average
16.0M
Vs 13W
1.7x
Vs 52W
2.2x
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
4.8%
52W Volatility
4.3%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.3% / -3.4%
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
Financial Services
Industry
Credit Services
Currency
MXN
Market Cap
69.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

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 36.91 MXN -9.4% 45.96 MXN 30.20 MXN -0.93 -21.53 34.5M Off
5 Jun 2026 40.75 MXN -4.9% 46.12 MXN 30.07 MXN -0.98 -11.30 20.9M Off
29 May 2026 42.86 MXN -0.4% 46.19 MXN 29.92 MXN -0.90 -10.15 28.6M Off
22 May 2026 43.03 MXN -2.2% 46.18 MXN 29.76 MXN -0.92 -9.47 22.5M Off
15 May 2026 43.99 MXN -6.9% 46.27 MXN 29.59 MXN -0.86 -6.95 20.4M Off
8 May 2026 47.25 MXN 3.5% 46.24 MXN 29.43 MXN -0.73 -2.69 15.3M On
1 May 2026 45.65 MXN -2.7% 46.04 MXN 29.24 MXN -0.52 -3.05 15.7M On
24 Apr 2026 46.92 MXN 3.7% 45.97 MXN 29.06 MXN -0.38 -2.12 16.8M On
17 Apr 2026 45.23 MXN -9.8% 45.89 MXN 28.87 MXN -0.27 -6.15 38.1M On
10 Apr 2026 50.13 MXN 0.6% 45.94 MXN 28.69 MXN -0.28 4.01 16.9M On
3 Apr 2026 49.84 MXN 3.3% 45.71 MXN 28.48 MXN -0.35 4.37 7.4M On
27 Mar 2026 48.23 MXN 4.5% 45.52 MXN 28.26 MXN -0.15 6.00 12.8M On
20 Mar 2026 46.15 MXN 0.0% 45.37 MXN 28.06 MXN 0.17 5.90 12.4M On
13 Mar 2026 46.14 MXN -1.0% 45.21 MXN 27.86 MXN 0.59 3.96 16.6M On