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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 (2026-08-19), Porto Seguro's 12-1 Month Momentum % is 6.43%.
The industry rank for Porto Seguro's 12-1 Month Momentum % or its related term are showing as below:
BSP:PSSA3's 12-1 Month Momentum % is ranked worse than 52.48% of 585
companies
in the Insurance industry
Industry Median: 6.51
vs BSP:PSSA3: 6.43
Porto Seguro (BSP:PSSA3) 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.
Porto Seguro 12-1 Month Momentum % Related Terms
BSP:PSSA3 vs BRK.A, AIG, HIG: 12-1 Month Momentum % Comparison
For the Insurance - Diversified subindustry, Porto Seguro'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.
Porto Seguro 12-1 Month Momentum % vs Insurance Industry
For the Insurance industry and Financial Services sector, Porto Seguro's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Porto Seguro's 12-1 Month Momentum % falls into.
Porto Seguro (BSP:PSSA3) 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.
Porto Seguro (BSP:PSSA3) has a 12-1 Month Momentum % of 6.43% as of Aug. 19, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Porto Seguro and its competitors. According to the industry distribution chart, Porto Seguro ranks #307 out of 585 companies in the Insurance industry, placing it in the top 52.5%.
Is Porto Seguro's 12-1 Month Momentum % too high?
Porto Seguro's current 12-1 Month Momentum % is 6.43%. The Insurance industry median 12-1 Month Momentum % is 6.51. Porto Seguro's value of 6.43% is 1.2% below this industry median. Based on the distribution chart, Porto Seguro ranks #307 out of 585 companies in the Insurance industry, which is below the industry midpoint. Overall, Porto Seguro has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Porto Seguro's 12-1 Month Momentum % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Porto Seguro ranks #307 out of 585 companies for 12-1 Month Momentum %. This places Porto Seguro in the lower half of its industry. The industry median 12-1 Month Momentum % is 6.51. Porto Seguro's value of 6.43% is 1.2% below 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 6.51, based on 585 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. Porto Seguro's current 12-1 Month Momentum % of 6.43% is 1.2% below 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 Porto Seguro and its competitors. For the Insurance industry, the median 12-1 Month Momentum % is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Porto Seguro's current 12-1 Month Momentum % is 6.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Porto Seguro stock overvalued right now?
Based on GuruFocus' analysis, Porto Seguro (BSP:PSSA3) is currently considered Fairly Valued. The stock's GF Value™ is R$46.74, compared to a current price of R$46.50 — trading 0.5% below its estimated fair value. The current 12-1 Month Momentum % is 6.43% and 1.2% below the Insurance industry median of 6.51. Porto Seguro's overall GF Score™ is 78/100 with 1 warning sign 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 Porto Seguro (BSP:PSSA3), the current 12-1 Month Momentum % is 6.43% as of Aug. 19, 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 Porto Seguro (BSP:PSSA3) Overvalued in 2026?
Based on GuruFocus' analysis, Porto Seguro stock appears to be undervalued.
The current stock price of R$46.50 is trading 0.5% below its estimated GF Value™ of R$46.74.
GuruFocus considers Porto Seguro to be Fairly Valued.
Key valuation signals for BSP:PSSA3:
12-1 Month Momentum %: 6.43%
GF Value™: R$46.74 vs. price of R$46.50 (0.5% below fair value)
Industry Position: 1.2% below the Insurance median (#307 of 585)
No single metric tells the full story. See the BSP:PSSA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Porto Seguro SA is one of Brazil's diversified insurance companies that cover vehicles and residential homes. The company operates in many verticals like Insurance, bank, services and other business activities. The company provides a wide range of services including risk underwriting analysis, bike assistance, and surveillance. The company aims to provide products that meet several market needs through the following brands: Porto Seguro, Itau Auto e Residencia, and Azul Seguros and many others.
78GF Score
Get the complete analysis for BSP:PSSA3
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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