Transmissora Alianca de Energia Eletrica (BSP:TAEE3) 12-1 Month Momentum %: 3.75% (As of Sep. 21, 2026)

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BSP:TAEE3 Transmissora Alianca de Energia Eletrica SA BSP:TAEE3
64 GF Score
Price R$13.78
GF Value R$10.99
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Transmissora Alianca de Energia Eletrica 12-1 Month Momentum %?

Transmissora Alianca de Energia Eletrica BSP:TAEE3 +1.32% 64 12-1 Month Momentum % is 3.75% as of Sep. 21, 2026. GuruFocus rates BSP:TAEE3 with a GF Score™ of 64/100 and a GF Value™ of R$10.99 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 537 Utilities - Regulated companies, Transmissora Alianca de Energia Eletrica ranks better than 54.38% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-21), Transmissora Alianca de Energia Eletrica's 12-1 Month Momentum % is 3.75%.

The industry rank for Transmissora Alianca de Energia Eletrica's 12-1 Month Momentum % or its related term are showing as below:

BSP:TAEE3's 12-1 Month Momentum % is ranked better than
54.38% of 537 companies
in the Utilities - Regulated industry
Industry Median: 0.71 vs BSP:TAEE3: 3.75

Transmissora Alianca de Energia Eletrica  (BSP:TAEE3) 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.


Transmissora Alianca de Energia Eletrica 12-1 Month Momentum % Related Terms


BSP:TAEE3 vs NEE, SO, DUK: 12-1 Month Momentum % Comparison

For the Utilities - Regulated Electric subindustry, Transmissora Alianca de Energia Eletrica'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.


Transmissora Alianca de Energia Eletrica 12-1 Month Momentum % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Transmissora Alianca de Energia Eletrica's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Transmissora Alianca de Energia Eletrica's 12-1 Month Momentum % falls into.


BSP:TAEE3
64GF Score
Transmissora Alianca de Energia Eletrica SA BSP:TAEE3
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Transmissora Alianca de Energia Eletrica  (BSP:TAEE3) 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.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of 3.75% mean?
Transmissora Alianca de Energia Eletrica (BSP:TAEE3) has a 12-1 Month Momentum % of 3.75% as of Sep. 21, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Transmissora Alianca de Energia Eletrica and its competitors. According to the industry distribution chart, Transmissora Alianca de Energia Eletrica ranks #245 out of 537 companies in the Utilities - Regulated industry, placing it in the top 45.6%.
Is Transmissora Alianca de Energia Eletrica's 12-1 Month Momentum % too high?
Transmissora Alianca de Energia Eletrica's current 12-1 Month Momentum % is 3.75%. The Utilities - Regulated industry median 12-1 Month Momentum % is 0.71. Transmissora Alianca de Energia Eletrica's value of 3.75% is 428.2% above this industry median. Based on the distribution chart, Transmissora Alianca de Energia Eletrica ranks #245 out of 537 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Transmissora Alianca de Energia Eletrica has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Transmissora Alianca de Energia Eletrica's 12-1 Month Momentum % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Transmissora Alianca de Energia Eletrica ranks #245 out of 537 companies for 12-1 Month Momentum %. This puts Transmissora Alianca de Energia Eletrica in the upper half of its industry. The industry median 12-1 Month Momentum % is 0.71. Transmissora Alianca de Energia Eletrica's value of 3.75% is 428.2% 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 0.71, based on 537 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. Transmissora Alianca de Energia Eletrica's current 12-1 Month Momentum % of 3.75% is 428.2% 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 Transmissora Alianca de Energia Eletrica and its competitors. For the Utilities - Regulated industry, the median 12-1 Month Momentum % is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transmissora Alianca de Energia Eletrica's current 12-1 Month Momentum % is 3.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transmissora Alianca de Energia Eletrica stock overvalued right now?
Based on GuruFocus' analysis, Transmissora Alianca de Energia Eletrica (BSP:TAEE3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$10.99, compared to a current price of R$13.78 — trading 25.4% above its estimated fair value. The current 12-1 Month Momentum % is 3.75% and 428.2% above the Utilities - Regulated industry median of 0.71. Transmissora Alianca de Energia Eletrica's overall GF Score™ is 64/100 with 6 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 Transmissora Alianca de Energia Eletrica (BSP:TAEE3), the current 12-1 Month Momentum % is 3.75% as of Sep. 21, 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 Transmissora Alianca de Energia Eletrica (BSP:TAEE3) Overvalued in 2026?

Based on GuruFocus' analysis, Transmissora Alianca de Energia Eletrica stock appears to be overvalued. The current stock price of R$13.78 is trading 25.4% above its estimated GF Value™ of R$10.99. GuruFocus considers Transmissora Alianca de Energia Eletrica to be Modestly Overvalued.

Key valuation signals for BSP:TAEE3:

  • 12-1 Month Momentum %: 3.75%
  • GF Value™: R$10.99 vs. price of R$13.78 (25.4% above fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 428.2% above the Utilities - Regulated median (#245 of 537)

No single metric tells the full story. See the BSP:TAEE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Transmissora Alianca de Energia Eletrica Business Description

Other Exchanges TAEE4:BrazilTAEE11:Brazil
Address Avenue das Americas, No. 2480, block 6, room 201, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640-101
Transmissora Alianca de Energia Eletrica SA, is an electric utility company that acts as one of the electric transmission concessionaires in Brazil. The company implements, operates, and maintains electric power transmission services and facilities both for Brazil's National Interconnected System and for the electricity transmission sectors of other countries as well. The company generates the majority of its revenue in the form of compensation for its investments in the construction of transmission lines and for the operation and maintenance service that it provides all over Brazil.
64GF Score

Get the complete analysis for BSP:TAEE3

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$13.78
Price
R$10.99
GF Value