MEX Equity Snapshot

GMEXICOB Weekly Equity Report

Grupo México, S.A.B. de C.V.

Interactive chart JSON snapshot
Latest Close 209.3 MXN 12 Jun 2026
1W Return 3.5% latest completed week
4W Return 4.4% short-term follow-through
12W Return 21.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Grupo México, S.A.B. de C.V. produces copper worldwide. It operates through Mining, Transportation, and Infrastructure divisions. The Mining division is involved in the operation of underground and open pit mines, smelters, refineries, and other plants. This division also provides copper, silver, molybdenum, zinc, sulfuric acid, gold, and selenium products. The Transportation division offers general and intermodal freight services by rail, passenger services, as well as auxiliary management services for terminals and intra-terminal hauls; and ground transportation and warehousing. The Infrastructure division engages in building infrastructure and industrial plants, and ocean and land drilling; provision of …

Snapshot

What the weekly tape is saying

GMEXICOB closed the latest completed week at 209.3 MXN. The 4-week return is 4.4% and the 12-week return is 21.4%. Trend Signal is active, Market Dynamics is -0.30. Setup signature: Leadership continuation with a 71/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.7%
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 79 Blend of 4-week and 12-week follow-through.
Dynamics 49 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 66 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
189.2 MXN
Vs Trend Line
10.7%
Fair Value
113.6 MXN
Vs Fair Value
84.3%
52W High
223.8 MXN
52W Low
100.3 MXN
Drawdown
-6.5%
Range Position
88.3%
Momentum

Returns and trend persistence

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

Return windows

1W 3.5%
4W 4.4%
12W 21.4%
26W 23.4%
52W 104.4%

Trend read

Active Streak
56 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
MX Basic Materials
Sector Rank
4 of 53
Sector Percentile
94.2%
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
-0.30
4W MD Change
49.6%
Relative Strength
21.85
4W RS Change
1.8%
Expectation
Undecided
Probability
51.63%
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
23.8M
13W Average
31.7M
52W Average
32.9M
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
5.0%
52W Volatility
4.9%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.8% / -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
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
MXN
Market Cap
1703.4B

Opportunity signals

  • Trend Signal is active with a 56-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 209.3 MXN 3.5% 189.2 MXN 113.6 MXN -0.30 21.85 23.8M On
5 Jun 2026 202.2 MXN -5.6% 187.2 MXN 112.8 MXN -0.38 22.16 28.2M On
29 May 2026 214.3 MXN 4.9% 185.7 MXN 111.9 MXN -0.24 26.04 41.6M On
22 May 2026 204.4 MXN 1.9% 183.7 MXN 111.0 MXN -0.56 21.91 22.6M On
15 May 2026 200.6 MXN -1.7% 181.8 MXN 110.2 MXN -0.59 21.46 35.5M On
8 May 2026 204.1 MXN 7.4% 180.0 MXN 109.4 MXN -0.54 21.47 40.5M On
1 May 2026 190.0 MXN -4.3% 177.9 MXN 108.5 MXN -0.61 17.57 21.7M On
24 Apr 2026 198.5 MXN -4.8% 176.8 MXN 107.8 MXN -0.55 21.40 25.4M On
17 Apr 2026 208.6 MXN 1.9% 175.0 MXN 107.0 MXN -0.51 27.63 31.2M On
10 Apr 2026 204.8 MXN 5.4% 172.4 MXN 106.2 MXN -0.64 26.19 25.3M On
3 Apr 2026 194.3 MXN 8.1% 169.9 MXN 105.4 MXN -0.60 21.41 22.2M On
27 Mar 2026 179.7 MXN 4.2% 167.6 MXN 104.6 MXN -0.23 18.44 45.9M On
20 Mar 2026 172.4 MXN -7.2% 165.6 MXN 103.9 MXN 0.38 18.98 48.2M On
13 Mar 2026 185.7 MXN -3.6% 163.9 MXN 103.3 MXN 0.94 26.02 31.9M On