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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 (2026-08-31), Banco Mercantil do Brasil's 12-1 Month Momentum % is 33.30%.
The industry rank for Banco Mercantil do Brasil's 12-1 Month Momentum % or its related term are showing as below:
BSP:BMEB3's 12-1 Month Momentum % is ranked better than 68.97% of 1592
companies
in the Banks industry
Industry Median: 18.37
vs BSP:BMEB3: 33.30
Banco Mercantil do Brasil (BSP:BMEB3) 12-1 Month Momentum % Explanation
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.
Banco Mercantil do Brasil 12-1 Month Momentum % Related Terms
Banco Mercantil do Brasil 12-1 Month Momentum % Competitor Comparison
For the Banks - Regional subindustry, Banco Mercantil do Brasil'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.
Banco Mercantil do Brasil 12-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, Banco Mercantil do Brasil's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Banco Mercantil do Brasil's 12-1 Month Momentum % falls into.
Banco Mercantil do Brasil (BSP:BMEB3) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* 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.
Banco Mercantil do Brasil (BSP:BMEB3) has a 12-1 Month Momentum % of 33.30% as of Aug. 31, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Banco Mercantil do Brasil and its competitors. According to the industry distribution chart, Banco Mercantil do Brasil ranks #494 out of 1592 companies in the Banks industry, placing it in the top 31%.
Is Banco Mercantil do Brasil's 12-1 Month Momentum % too high?
Banco Mercantil do Brasil's current 12-1 Month Momentum % is 33.30%. The Banks industry median 12-1 Month Momentum % is 18.37. Banco Mercantil do Brasil's value of 33.30% is 81.3% above this industry median. Based on the distribution chart, Banco Mercantil do Brasil ranks #494 out of 1592 companies in the Banks industry, which is above the industry midpoint. Overall, Banco Mercantil do Brasil has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Banco Mercantil do Brasil's 12-1 Month Momentum % compare to competitors?
According to the Banks industry distribution chart, Banco Mercantil do Brasil ranks #494 out of 1592 companies for 12-1 Month Momentum %. This puts Banco Mercantil do Brasil in the upper half of its industry. The industry median 12-1 Month Momentum % is 18.37. Banco Mercantil do Brasil's value of 33.30% is 81.3% 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 a Banks company?
The median 12-1 Month Momentum % among Banks companies is 18.37, based on 1,592 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. Banco Mercantil do Brasil's current 12-1 Month Momentum % of 33.30% is 81.3% 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 Banco Mercantil do Brasil and its competitors. For the Banks industry, the median 12-1 Month Momentum % is 18.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banco Mercantil do Brasil's current 12-1 Month Momentum % is 33.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco Mercantil do Brasil stock overvalued right now?
Based on GuruFocus' analysis, Banco Mercantil do Brasil (BSP:BMEB3) is currently considered Fairly Valued. The stock's GF Value™ is R$44.24, compared to a current price of R$48.60 — trading 9.9% above its estimated fair value. The current 12-1 Month Momentum % is 33.30% and 81.3% above the Banks industry median of 18.37. Banco Mercantil do Brasil's overall GF Score™ is 74/100 with 4 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 Banco Mercantil do Brasil (BSP:BMEB3), the current 12-1 Month Momentum % is 33.30% as of Aug. 31, 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 Banco Mercantil do Brasil (BSP:BMEB3) Overvalued in 2026?
Based on GuruFocus' analysis, Banco Mercantil do Brasil stock appears to be overvalued.
The current stock price of R$48.60 is trading 9.9% above its estimated GF Value™ of R$44.24.
GuruFocus considers Banco Mercantil do Brasil to be Fairly Valued.
Key valuation signals for BSP:BMEB3:
12-1 Month Momentum %: 33.30%
GF Value™: R$44.24 vs. price of R$48.60 (9.9% above fair value)
Industry Position: 81.3% above the Banks median (#494 of 1592)
No single metric tells the full story. See the BSP:BMEB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Banco Mercantil do Brasil SA offers commercial banking services. It offers personal and corporate credit cards, lease financing, business financing services, Internet banking, and other financial services. The company offers checking and savings accounts, and time deposits and funds; payroll-deductible loans, personal loans, overdraft facilities, credit cards, and vehicle financing services; private pension, insurance, and capitalization products and services; and collection, payment of taxes and fees to individuals.
74GF Score
Get the complete analysis for BSP:BMEB3
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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