MEX Equity Snapshot

GFMULTIO Weekly Equity Report

Grupo Financiero Multiva, S.A.B. de C.V.

Latest Close 8.00 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 6.7% short-term follow-through
12W Return 6.7% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 10.9x vs 13-week average
Company Brief

What the company does

Grupo Financiero Multiva, S.A.B. de C.V. provides various banking products and services in Mexico. It offers various people and business accounts, SME products, credits, and investment and insurance products. The company also provides trust services, investment funds, investment and agricultural banking services, corporate financing, capital and money market services, stock market trustee services, and payroll products and accounts. In addition, it offers acquiring business solutions; and online banking products and services. The company was founded in 1980 and is based in Mexico City, Mexico. Grupo Financiero Multiva, S.A.B. de C.V. operates as a subsidiary of …

Snapshot

What the weekly tape is saying

GFMULTIO closed the latest completed week at 8.00 MXN. The 4-week return is 6.7% and the 12-week return is 6.7%. Trend Signal is active, Market Dynamics is 0.79. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.0%
Volume 10.9x
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 14 Persistence of active Trend Signal over the last year and current streak.
Momentum 71 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 57 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 93 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
7.55 MXN
Vs Trend Line
6.0%
Fair Value
7.68 MXN
Vs Fair Value
4.1%
52W High
8.00 MXN
52W Low
7.50 MXN
Drawdown
0.0%
Range Position
100.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 6.7%
12W 6.7%
26W 6.7%
52W 6.7%

Trend read

Active Streak
3 weeks
52W Active Weeks
3
52W Active Breadth
5.8%
Sector Scope
MX Financial Services
Sector Rank
44 of 80
Sector Percentile
45.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

MX Financial Conglomerates

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
0.0%
Avg 4W
6.7%
Trend Breadth
100.0%
Positive RS
0.0%
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
0.79
4W MD Change
73.4%
Relative Strength
-0.25
4W RS Change
96.6%
Expectation
Negative
Probability
0.99%
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
874.0K
13W Average
80.4K
52W Average
1.2M
Vs 13W
10.9x
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
1.8%
52W Volatility
0.9%
Upside Weeks
1
Downside Weeks
0
Downside Breadth
0.0%
Avg Gain / Loss
6.7% / -
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
Financial Conglomerates
Currency
MXN
Market Cap
5.8B

Opportunity signals

  • Trend Signal is active with a 3-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

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 8.00 MXN 0.0% 7.55 MXN 7.68 MXN 0.79 -0.25 874.0K On
5 Jun 2026 8.00 MXN 0.0% 7.53 MXN 7.68 MXN 0.69 2.27 0 On
29 May 2026 8.00 MXN 6.7% 7.52 MXN 7.68 MXN 0.59 -1.51 171.6K On
22 May 2026 7.50 MXN 0.0% 7.50 MXN 7.69 MXN 0.45 -7.52 0 Off
15 May 2026 7.50 MXN 0.0% 7.50 MXN 7.69 MXN 0.45 -7.31 0 Off
8 May 2026 7.50 MXN 0.0% 7.50 MXN 7.70 MXN 0.45 -10.08 0 Off
1 May 2026 7.50 MXN 0.0% 7.50 MXN 7.70 MXN 0.45 -7.81 0 Off
24 Apr 2026 7.50 MXN 0.0% 7.50 MXN 7.71 MXN 0.45 -9.98 0 Off
17 Apr 2026 7.50 MXN 0.0% 7.50 MXN 7.71 MXN 0.45 -11.09 0 Off
10 Apr 2026 7.50 MXN 0.0% 7.50 MXN 7.72 MXN 0.45 -11.82 0 Off
3 Apr 2026 7.50 MXN 0.0% 7.50 MXN 7.73 MXN 0.46 -11.95 0 Off
27 Mar 2026 7.50 MXN 0.0% 7.50 MXN 7.73 MXN 0.46 -8.51 0 Off
20 Mar 2026 7.50 MXN 0.0% 7.50 MXN 7.74 MXN 0.46 -5.30 0 Off
13 Mar 2026 7.50 MXN 0.0% 7.50 MXN 7.74 MXN 0.46 -7.85 0 Off