- Price is above Fair Value, showing premium demand versus the model.
BWMX
NYSE
Week ended 09 Oct 2026
Weekly Investor Report
Betterware de México, S.A.P.I. de C.V. · Consumer Cyclical · Specialty Retail
Latest close
16.46 USD
-0.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -2.7% below the Trend Line and sits at 62.8% of its 52-week range. The latest completed week returned -0.2%, after a 5.9% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is mixed with 7/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal; earnings are due in 6d.
Setup score
39
out of 100
Latest Close
16.46 USD
9 Oct 2026
1W Return
-0.2%
latest completed week
4W Return
5.9%
short-term follow-through
12W Return
-8.3%
quarterly tape
Trend Breadth
78.8%
41 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 43.69% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.2%
Latest completed week; four-week move 5.9%.
Indicator stack
43/41
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 43.69%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Mixed
7/100 conviction; expected move 0.0%.
News sentiment
50/100
11 relevant articles in the latest sentiment read.
Event risk
6d
Next report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -2.7% below the Trend Line and sits at 62.8% of its 52-week range. The latest completed week returned -0.2%, after a 5.9% four-week move.
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 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
7 Aug
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
2 Oct
9 Oct
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 0.3112-week average 0.47
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.31Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.9% over four weeks, -8.3% over 12 weeks, and 38.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year41
Trend breadth78.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.72Latest activity-pressure read.
Pressure change52.2%Four-week change in activity pressure.
Leadership-6.94Latest relative-leadership reading.
RS change25.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.
Factor week 09 Oct 2026
Financial statements through 30 Jun 2026
Field coverage 94%
Model confidence 92%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength99/100Blend of value, momentum, and quality. Underlying universe rank 2; rank 1 is best.
Value97/100Relative valuation strength. Underlying universe rank 4; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum81/100Medium-term price momentum. Underlying universe rank 20; rank 1 is best.
Growth79/100Revenue and earnings growth. Underlying universe rank 22; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework99/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 0.6x Price divided by trailing earnings.
- Price / sales
- 0.0x Market value relative to trailing revenue.
- EV / EBITDA
- 3.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -24.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 66.5% Gross profit retained from each unit of revenue.
- Operating margin
- 15.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -13.1% Free cash flow generated from revenue.
- Return on invested capital
- 15.4% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 1.0% Latest one-year revenue growth.
- EPS growth
- 49.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 2.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 5.9% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 5.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.7x Balance-sheet debt relative to operating cash earnings.
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.
Options positioningMixed
BWMX shows mixed options pressure with a 7/100 conviction score, put-call volume ratio of n/a, expected move of n/a, and Sharemaestro trend signal inactive.
Conviction7/100
Expected move%
Put/call volume
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 11 relevant articles.
3 positive · 8 neutral · 0 negativePatient 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 earnings6dNext report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
Options expected move%Nearest-chain priced movement where available.
52-week drawdown-14.7%Distance below the 52-week high.
13-week volatility4.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
17 Apr
15 May
12 Jun
10 Jul
7 Aug
4 Sep
9 Oct
Weeks higher10 of 2616 weeks finished lower.
Best week+11.4%Week of 18 Sep.
Worst week-8.8%Week of 24 Apr.
Latest week-0.2%Week of 9 Oct.
Shape of recent returns
Strong gains2
Modest gains8
Flat weeks0
Modest losses14
Sharp losses2
Recent vol4.2%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -2.5%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.
SectorUS Consumer Cyclical
4-week rank- / 100
Group average-2.4%
Trend breadth28.0%
Trend28.0%active weekly trend signals
MD20.0%positive activity pressure
RS11.0%positive relative leadership
Four-week leaders
IndustryUS Specialty Retail
4-week rank6 / 43
Group average-1.9%
Trend breadth32.6%
Trend32.6%active weekly trend signals
MD41.9%positive activity pressure
RS18.6%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.
Weekly tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.31; 1 reversal markers Next-Week ExpectancyNegative 43.69%Next-week expectancy is negative with a 43.69% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors91/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 65; Small Cap Core rank 1 SVQF99/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 9.5 of 1061 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options23/100No clear directional balance. Options do not give a clear directional confirmation of the stock trend.
2026-10-14 · Use with limits · Priced move Unavailable Sentiment50/100Weighted news tone is neutral across 11 relevant articles.
Betterware de México, S.A.P.I. de C.V. (BWMX) Stock Price, News, Quote & History Insiders50/100No recent insider transaction evidence is stored.
Earnings6dNext report is scheduled for 22 Oct 2026; event risk rises as the date approaches.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 9 Oct 2026 | 16.46 USD | -0.2% | 16.91 USD | 12.85 USD | -0.72 | -6.94 | 176.3K | Off |
| 2 Oct 2026 | 16.50 USD | -1.4% | 16.91 USD | 12.83 USD | -0.94 | -5.41 | 183.7K | Off |
| 25 Sep 2026 | 16.74 USD | -3.3% | 16.93 USD | 12.81 USD | -1.07 | -4.01 | 289.1K | Off |
| 18 Sep 2026 | 17.31 USD | 11.4% | 16.90 USD | 12.78 USD | -1.27 | 0.80 | 743.5K | Off |
| 11 Sep 2026 | 15.54 USD | -1.3% | 16.92 USD | 12.76 USD | -1.51 | -9.31 | 174.8K | Off |
| 4 Sep 2026 | 15.74 USD | -0.2% | 16.99 USD | 12.74 USD | -1.34 | -8.78 | 342.7K | Off |
| 28 Aug 2026 | 15.77 USD | -1.7% | 17.04 USD | 12.72 USD | -1.14 | -8.49 | 248.6K | Off |
| 21 Aug 2026 | 16.05 USD | -2.4% | 17.10 USD | 12.71 USD | -0.84 | -6.36 | 376.7K | Off |
| 14 Aug 2026 | 16.45 USD | -1.6% | 17.17 USD | 12.68 USD | -0.83 | -5.24 | 405.3K | Off |
| 7 Aug 2026 | 16.72 USD | 0.4% | 17.15 USD | 12.65 USD | -0.64 | -3.38 | 473.1K | Off |
| 31 Jul 2026 | 16.66 USD | 1.7% | 17.12 USD | 12.62 USD | -0.55 | -0.17 | 775.6K | Off |
| 24 Jul 2026 | 16.38 USD | -8.8% | 17.07 USD | 12.58 USD | -0.55 | -0.57 | 361.9K | On |
| 17 Jul 2026 | 17.95 USD | 0.5% | 16.97 USD | 12.54 USD | -0.33 | 8.93 | 325.4K | On |
| 10 Jul 2026 | 17.86 USD | 1.5% | 16.81 USD | 12.49 USD | -0.34 | 7.70 | 254.9K | On |
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.