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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-09), BB Seguridade Participacoes's 12-1 Month Momentum % is 39.50%.
The industry rank for BB Seguridade Participacoes's 12-1 Month Momentum % or its related term are showing as below:
BBSEY's 12-1 Month Momentum % is ranked better than 65.17% of 580
companies
in the Insurance industry
Industry Median: 7.3
vs BBSEY: 39.50
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
BB Seguridade Participacoes 12-1 Month Momentum % Related Terms
BBSEY vs BRK.A, AIG, HIG: 12-1 Month Momentum % Comparison
For the Insurance - Diversified subindustry, BB Seguridade Participacoes's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
BB Seguridade Participacoes 12-1 Month Momentum % vs Insurance Industry
For the Insurance industry and Financial Services sector, BB Seguridade Participacoes's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where BB Seguridade Participacoes's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BB Seguridade Participacoes (BBSEY) has a 12-1 Month Momentum % of 39.50% as of Sep. 09, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on BB Seguridade Participacoes and its competitors. According to the industry distribution chart, BB Seguridade Participacoes ranks #202 out of 580 companies in the Insurance industry, placing it in the top 34.8%.
Is BB Seguridade Participacoes' 12-1 Month Momentum % too high?
BB Seguridade Participacoes' current 12-1 Month Momentum % is 39.50%. The Insurance industry median 12-1 Month Momentum % is 7.30. BB Seguridade Participacoes' value of 39.50% is 441.1% above this industry median. Based on the distribution chart, BB Seguridade Participacoes ranks #202 out of 580 companies in the Insurance industry, which is above the industry midpoint. Overall, BB Seguridade Participacoes has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BB Seguridade Participacoes' 12-1 Month Momentum % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, BB Seguridade Participacoes ranks #202 out of 580 companies for 12-1 Month Momentum %. This puts BB Seguridade Participacoes in the upper half of its industry. The industry median 12-1 Month Momentum % is 7.30. BB Seguridade Participacoes' value of 39.50% is 441.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Insurance company?
The median 12-1 Month Momentum % among Insurance companies is 7.30, based on 580 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BB Seguridade Participacoes's current 12-1 Month Momentum % of 39.50% is 441.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on BB Seguridade Participacoes and its competitors. For the Insurance industry, the median 12-1 Month Momentum % is 7.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BB Seguridade Participacoes's current 12-1 Month Momentum % is 39.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BB Seguridade Participacoes stock overvalued right now?
Based on GuruFocus' analysis, BB Seguridade Participacoes (BBSEY) is currently considered Fairly Valued. The stock's GF Value™ is $7.63, compared to a current price of $8.06 — trading 5.6% above its estimated fair value. The current 12-1 Month Momentum % is 39.50% and 441.1% above the Insurance industry median of 7.30. BB Seguridade Participacoes' overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For BB Seguridade Participacoes (BBSEY), the current 12-1 Month Momentum % is 39.50% as of Sep. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is BB Seguridade Participacoes (BBSEY) Overvalued in 2026?
Based on GuruFocus' analysis, BB Seguridade Participacoes stock appears to be overvalued.
The current stock price of $8.06 is trading 5.6% above its estimated GF Value™ of $7.63.
GuruFocus considers BB Seguridade Participacoes to be Fairly Valued.
Key valuation signals for BBSEY:
12-1 Month Momentum %: 39.50%
GF Value™: $7.63 vs. price of $8.06 (5.6% above fair value)
Industry Position: 441.1% above the Insurance median (#202 of 580)
No single metric tells the full story. See the BBSEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BB Seguridade Participacoes SA is a diversified insurance company that operates two segments: insurance and brokerage. The revenue generation is mostly split between these two segments. Its insurance segment focuses on life, property, vehicle, and special-risk insurance. It also provides capitalization plans as well as reinsurance. The company's brokerage segment operates the facilitation of business insurance and reinsurance. BB Seguridade generates its maximum revenue from Insurance Segment. The company considers mergers and acquisitions as a component of its operational growth plan.
68GF Score
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