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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 (2026-09-03), Empresa Metropolitana de Aguas & Energia's 12-1 Month Momentum % is 27.96%.
BSP:EMAE4's 12-1 Month Momentum % is ranked better than 87.03% of 532
companies
in the Utilities - Regulated industry
Industry Median: 0.64
vs BSP:EMAE4: 27.96
Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) 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.
Empresa Metropolitana de Aguas & Energia 12-1 Month Momentum % Related Terms
BSP:EMAE4 vs SRE: 12-1 Month Momentum % Comparison
For the Utilities - Diversified subindustry, Empresa Metropolitana de Aguas & Energia'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.
Empresa Metropolitana de Aguas & Energia 12-1 Month Momentum % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Empresa Metropolitana de Aguas & Energia's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Empresa Metropolitana de Aguas & Energia's 12-1 Month Momentum % falls into.
Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) 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.
Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) has a 12-1 Month Momentum % of 27.96% as of Sep. 03, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Empresa Metropolitana de Aguas & Energia and its competitors. According to the industry distribution chart, Empresa Metropolitana de Aguas & Energia ranks #69 out of 532 companies in the Utilities - Regulated industry, placing it in the top 13%.
Is Empresa Metropolitana de Aguas & Energia's 12-1 Month Momentum % too high?
Empresa Metropolitana de Aguas & Energia's current 12-1 Month Momentum % is 27.96%. The Utilities - Regulated industry median 12-1 Month Momentum % is 0.64. Empresa Metropolitana de Aguas & Energia's value of 27.96% is 4268.8% above this industry median. Based on the distribution chart, Empresa Metropolitana de Aguas & Energia ranks #69 out of 532 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Empresa Metropolitana de Aguas & Energia has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Empresa Metropolitana de Aguas & Energia's 12-1 Month Momentum % compare to SRE?
According to the Utilities - Regulated industry distribution chart, Empresa Metropolitana de Aguas & Energia ranks #69 out of 532 companies for 12-1 Month Momentum %. This places Empresa Metropolitana de Aguas & Energia in the top 13% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 0.64. Empresa Metropolitana de Aguas & Energia's value of 27.96% is 4268.8% 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 Utilities - Regulated company?
The median 12-1 Month Momentum % among Utilities - Regulated companies is 0.64, based on 532 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. Empresa Metropolitana de Aguas & Energia's current 12-1 Month Momentum % of 27.96% is 4268.8% 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 Empresa Metropolitana de Aguas & Energia and its competitors. For the Utilities - Regulated industry, the median 12-1 Month Momentum % is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Empresa Metropolitana de Aguas & Energia's current 12-1 Month Momentum % is 27.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empresa Metropolitana de Aguas & Energia stock overvalued right now?
Based on GuruFocus' analysis, Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) is currently considered Fairly Valued. The stock's GF Value™ is R$35.08, compared to a current price of R$34.09 — trading 2.8% below its estimated fair value. The current 12-1 Month Momentum % is 27.96% and 4268.8% above the Utilities - Regulated industry median of 0.64. Empresa Metropolitana de Aguas & Energia's overall GF Score™ is 63/100 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 Empresa Metropolitana de Aguas & Energia (BSP:EMAE4), the current 12-1 Month Momentum % is 27.96% as of Sep. 03, 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 Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) Overvalued in 2026?
Based on GuruFocus' analysis, Empresa Metropolitana de Aguas & Energia stock appears to be undervalued.
The current stock price of R$34.09 is trading 2.8% below its estimated GF Value™ of R$35.08.
GuruFocus considers Empresa Metropolitana de Aguas & Energia to be Fairly Valued.
Key valuation signals for BSP:EMAE4:
12-1 Month Momentum %: 27.96%
GF Value™: R$35.08 vs. price of R$34.09 (2.8% below fair value)
Industry Position: 4268.8% above the Utilities - Regulated median (#69 of 532)
No single metric tells the full story. See the BSP:EMAE4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Empresa Metropolitana de Aguas & Energia SA is engaged in electricity generation. The company manages a complex hydraulic system that includes dykes, dams, and reservoirs, with notable ones being Billings and Guarapiranga, located in the southern zone of Sao Paulo city, as well as the Sao Paulo and Pedreira pumping stations and the Pinheiros River canal. The company's activities include electricity supply, the construction of energy generation assets, and the provision of operation and maintenance services for power plants and related structures, serving both private companies and public sector entities.
63GF Score
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