MEX Equity Snapshot

PE&OLES Weekly Equity Report

Industrias Peñoles, S.A.B. de C.V.

Interactive chart JSON snapshot
Latest Close 834.7 MXN 12 Jun 2026
1W Return -0.5% latest completed week
4W Return -12.3% short-term follow-through
12W Return 4.3% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Industrias Peñoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of mineral concentrates and minerals in Mexico, Europe, Canada, Asia, the United States, South America, and internationally. It operates through Mines of Precious Metal, Base Metals Mines, Metallurgical, and Other segments. The company primarily explores for zinc, lead, copper, gold, silver, cadmium, and magnesium deposits. It is also involved in the smelting and refining of non-ferrous metals. In addition, the company produces and sells chemical products, such as sodium sulfate, magnesium oxide, magnesium hydroxide, and magnesium sulfate, as well …

Snapshot

What the weekly tape is saying

PE&OLES closed the latest completed week at 834.7 MXN. The 4-week return is -12.3% and the 12-week return is 4.3%. Trend Signal is inactive, Market Dynamics is -0.72. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.2%
Volume 0.8x
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 25 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 36 Relative leadership and short-term RS change.
Volume 33 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
929.3 MXN
Vs Trend Line
-10.2%
Fair Value
453.6 MXN
Vs Fair Value
84.0%
52W High
1,230 MXN
52W Low
469.9 MXN
Drawdown
-32.1%
Range Position
48.0%
Momentum

Returns and trend persistence

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

Return windows

1W -0.5%
4W -12.3%
12W 4.3%
26W 4.4%
52W 57.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
MX Basic Materials
Sector Rank
27 of 53
Sector Percentile
50.0%
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
-0.72
4W MD Change
2.5%
Relative Strength
-1.61
4W RS Change
-110.0%
Expectation
Undecided
Probability
51.51%
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
1.8M
13W Average
2.4M
52W Average
2.7M
Vs 13W
0.8x
Vs 52W
0.7x
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
9.9%
52W Volatility
8.2%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
7.3% / -5.9%
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 Industrial Metals & Mining
Currency
MXN
Market Cap
386.9B

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.

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 834.7 MXN -0.5% 929.3 MXN 453.6 MXN -0.72 -1.61 1.8M Off
5 Jun 2026 839.1 MXN -16.9% 925.7 MXN 449.9 MXN -0.66 2.10 1.8M On
29 May 2026 1,010 MXN 8.2% 922.0 MXN 446.4 MXN -0.47 19.29 2.5M On
22 May 2026 933.7 MXN -1.9% 914.4 MXN 441.7 MXN -0.71 12.02 1.5M On
15 May 2026 952.0 MXN -6.3% 907.7 MXN 437.4 MXN -0.74 16.04 2.0M On
8 May 2026 1,016 MXN 14.7% 902.4 MXN 433.1 MXN -0.72 21.86 2.3M On
1 May 2026 885.7 MXN -8.4% 894.7 MXN 428.3 MXN -0.80 10.66 1.9M On
24 Apr 2026 966.6 MXN -4.1% 891.7 MXN 424.4 MXN -0.86 19.57 1.7M On
17 Apr 2026 1,008 MXN 6.1% 886.3 MXN 420.0 MXN -0.93 24.93 2.6M On
10 Apr 2026 949.7 MXN 9.6% 877.0 MXN 415.3 MXN -1.00 18.67 2.8M Off
3 Apr 2026 866.7 MXN 16.2% 871.4 MXN 411.0 MXN -0.99 9.97 1.8M Off
27 Mar 2026 745.8 MXN -6.9% 866.5 MXN 407.1 MXN -0.82 -0.11 3.1M Off
20 Mar 2026 800.7 MXN -11.6% 861.8 MXN 404.1 MXN -0.25 12.32 4.9M On
13 Mar 2026 905.7 MXN -1.1% 854.0 MXN 400.6 MXN 0.06 25.36 3.2M On