MEX Equity Snapshot

SIGMAFA Weekly Equity Report

Sigma Foods, S.A.B. de C.V.

Latest Close 16.04 MXN 12 Jun 2026
1W Return 1.7% latest completed week
4W Return 0.5% short-term follow-through
12W Return 2.6% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

Sigma Foods, S.A.B. de C.V., a consumer-packaged goods company, produces, markets, and distributes food products in Mexico, the United States, Central and South America, Europe, and internationally. It operates through Sigma and Other segments. The company offers cooked meats comprising hams, sausages, mortadella, and bacon; fresh meat; dry meat consisting of cured meats and salami; dairy products, such as cheese, yogurt, cream, and butter; refrigerated pizzas, prepared meals and food, snacks, plant-based protein products, ready-to-drink coffee, fish, burgers, dry goods, and canned products; other frozen and refrigerated food; and alternative proteins. It sells its products …

Snapshot

What the weekly tape is saying

SIGMAFA closed the latest completed week at 16.04 MXN. The 4-week return is 0.5% and the 12-week return is 2.6%. Trend Signal is active, Market Dynamics is 0.76. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.2%
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 79 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 61 Relative leadership and short-term RS change.
Volume 73 Participation compared with the 13-week volume baseline.
Risk Control 78 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
15.69 MXN
Vs Trend Line
2.2%
Fair Value
13.72 MXN
Vs Fair Value
16.9%
52W High
16.92 MXN
52W Low
13.02 MXN
Drawdown
-5.2%
Range Position
77.4%
Momentum

Returns and trend persistence

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

Return windows

1W 1.7%
4W 0.5%
12W 2.6%
26W 1.9%
52W 10.4%

Trend read

Active Streak
28 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
MX Consumer Defensive
Sector Rank
16 of 53
Sector Percentile
71.2%
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
0.76
4W MD Change
60.3%
Relative Strength
0.25
4W RS Change
130.9%
Expectation
Negative
Probability
35.27%
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
33.2M
13W Average
19.0M
52W Average
25.7M
Vs 13W
1.7x
Vs 52W
1.3x
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
2.6%
52W Volatility
2.8%
Upside Weeks
18
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
2.9% / -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
Consumer Defensive
Industry
Packaged Foods
Currency
MXN
Market Cap
89.6B

Opportunity signals

  • Trend Signal is active with a 28-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.
  • Volume is elevated versus the 13-week average, confirming attention.

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 16.04 MXN 1.7% 15.69 MXN 13.72 MXN 0.76 0.25 33.2M On
5 Jun 2026 15.77 MXN -4.8% 15.63 MXN 13.69 MXN 0.81 1.12 39.8M On
29 May 2026 16.56 MXN -0.4% 15.59 MXN 13.66 MXN 0.97 2.21 53.6M On
22 May 2026 16.62 MXN 4.1% 15.50 MXN 13.63 MXN 0.82 2.80 27.4M On
15 May 2026 15.96 MXN -1.8% 15.42 MXN 13.59 MXN 0.47 -0.80 36.5M On
8 May 2026 16.25 MXN -2.1% 15.38 MXN 13.55 MXN 0.25 -1.80 42.5M On
1 May 2026 16.60 MXN 6.1% 15.31 MXN 13.51 MXN -0.07 3.07 14.5M On
24 Apr 2026 15.64 MXN 0.0% 15.23 MXN 13.47 MXN -0.31 -4.92 0 On
17 Apr 2026 15.64 MXN 0.0% 15.20 MXN 13.44 MXN -0.31 -5.95 0 On
10 Apr 2026 15.64 MXN 0.1% 15.16 MXN 13.41 MXN -0.38 -6.27 0 On
3 Apr 2026 15.63 MXN 0.0% 15.13 MXN 13.37 MXN -0.42 -6.10 0 On
27 Mar 2026 15.63 MXN 0.0% 15.08 MXN 13.34 MXN -0.25 -1.99 0 On
20 Mar 2026 15.63 MXN 0.0% 15.02 MXN 13.31 MXN -0.03 1.27 0 On
13 Mar 2026 15.63 MXN 0.0% 14.97 MXN 13.27 MXN 0.30 -1.65 0 On