MEX Equity Snapshot

BPN Weekly Equity Report

BP p.l.c.

Interactive chart JSON snapshot
Latest Close 760.9 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -6.1% short-term follow-through
12W Return -5.0% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; …

Snapshot

What the weekly tape is saying

BPN closed the latest completed week at 760.9 MXN. The 4-week return is -6.1% and the 12-week return is -5.0%. Trend Signal is active, Market Dynamics is -0.37. Setup signature: Balanced read with a 45/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.4%
Volume 0.1x
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 80 Persistence of active Trend Signal over the last year and current streak.
Momentum 32 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 63 Relative leadership and short-term RS change.
Volume 4 Participation compared with the 13-week volume baseline.
Risk Control 60 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
714.9 MXN
Vs Trend Line
6.4%
Fair Value
638.5 MXN
Vs Fair Value
19.2%
52W High
854.5 MXN
52W Low
563.3 MXN
Drawdown
-11.0%
Range Position
67.9%
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 -6.1%
12W -5.0%
26W 16.1%
52W 31.6%

Trend read

Active Streak
18 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
MX Energy
Sector Rank
10 of 27
Sector Percentile
65.4%
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
-0.37
4W MD Change
-151.1%
Relative Strength
5.98
4W RS Change
-57.2%
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
54
13W Average
597
52W Average
651
Vs 13W
0.1x
Vs 52W
0.1x
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
3.9%
52W Volatility
3.5%
Upside Weeks
18
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
4.3% / -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
Energy
Industry
Oil & Gas Integrated
Currency
MXN
Market Cap
1851.9B

Opportunity signals

  • Trend Signal is active with a 18-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.

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 760.9 MXN 0.0% 714.9 MXN 638.5 MXN -0.37 5.98 54 On
5 Jun 2026 760.9 MXN 5.8% 712.0 MXN 637.4 MXN -0.09 9.11 73 On
29 May 2026 719.2 MXN -8.7% 708.9 MXN 636.5 MXN 0.21 -0.20 1.3K On
22 May 2026 787.5 MXN -2.8% 705.7 MXN 635.7 MXN 0.52 9.85 11 On
15 May 2026 810.0 MXN 0.1% 700.2 MXN 634.6 MXN 0.73 13.98 0 On
8 May 2026 809.5 MXN -1.6% 694.0 MXN 633.4 MXN 0.80 11.24 43 On
1 May 2026 822.3 MXN 2.9% 688.0 MXN 632.3 MXN 0.91 16.71 12 On
24 Apr 2026 799.2 MXN 3.8% 682.2 MXN 631.2 MXN 0.98 11.71 526 On
17 Apr 2026 769.8 MXN -3.6% 677.3 MXN 630.7 MXN 1.10 6.99 183 On
10 Apr 2026 798.5 MXN -3.0% 672.5 MXN 630.3 MXN 1.27 10.83 108 On
3 Apr 2026 823.5 MXN -0.5% 667.2 MXN 629.8 MXN 1.34 15.05 185 On
27 Mar 2026 827.6 MXN 3.4% 661.4 MXN 629.2 MXN 1.32 20.98 2.0K On
20 Mar 2026 800.7 MXN 4.5% 655.4 MXN 628.2 MXN 0.96 21.61 3.3K On
13 Mar 2026 766.5 MXN 10.7% 650.4 MXN 627.3 MXN 0.62 13.58 498 On