Capex (BUE:CAPX) 12-1 Month Momentum %: -7.06% (As of Sep. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BUE:CAPX Capex SA BUE:CAPX
64 GF Score
Price ARS3,730.00
GF Value ARS8,152.21
Valuation Possible Value Trap
! 9 Warning Signs
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What is Capex 12-1 Month Momentum %?

Capex BUE:CAPX +1.08% 64 12-1 Month Momentum % is -7.06% as of Sep. 15, 2026. GuruFocus rates BUE:CAPX with a GF Score™ of 64/100 and a GF Value™ of ARS8,152.21 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,015 Oil & Gas companies, Capex ranks worse than 69.85% 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 (2026-09-15), Capex's 12-1 Month Momentum % is -7.06%.

The industry rank for Capex's 12-1 Month Momentum % or its related term are showing as below:

BUE:CAPX's 12-1 Month Momentum % is ranked worse than
69.85% of 1015 companies
in the Oil & Gas industry
Industry Median: 14.58 vs BUE:CAPX: -7.06

Capex  (BUE:CAPX) 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.


Capex 12-1 Month Momentum % Related Terms


BUE:CAPX vs COP, EOG, OXY: 12-1 Month Momentum % Comparison

For the Oil & Gas E&P subindustry, Capex'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.


Capex 12-1 Month Momentum % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Capex's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Capex's 12-1 Month Momentum % falls into.


BUE:CAPX
64GF Score
Capex SA BUE:CAPX
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capex  (BUE:CAPX) 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 -7.06% mean?
Capex (BUE:CAPX) has a 12-1 Month Momentum % of -7.06% as of Sep. 15, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Capex and its competitors. According to the industry distribution chart, Capex ranks #709 out of 1015 companies in the Oil & Gas industry, placing it in the top 69.9%.
Is Capex's 12-1 Month Momentum % too high?
Capex's current 12-1 Month Momentum % is -7.06%. Based on the distribution chart, Capex ranks #709 out of 1015 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Capex has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Capex's 12-1 Month Momentum % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Capex ranks #709 out of 1015 companies for 12-1 Month Momentum %. This places Capex in the lower half of its industry. The industry median 12-1 Month Momentum % is 14.58. 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 Oil & Gas company?
The median 12-1 Month Momentum % among Oil & Gas companies is 14.58, based on 1,015 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. 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 Capex and its competitors. For the Oil & Gas industry, the median 12-1 Month Momentum % is 14.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capex's current 12-1 Month Momentum % is -7.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capex stock overvalued right now?
Based on GuruFocus' analysis, Capex (BUE:CAPX) is currently considered Possible Value Trap. The stock's GF Value™ is ARS8,152.21, compared to a current price of ARS3,730.00 — trading 54.2% below its estimated fair value. The current 12-1 Month Momentum % is -7.06%. Capex's overall GF Score™ is 64/100 with 9 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 Capex (BUE:CAPX), the current 12-1 Month Momentum % is -7.06% as of Sep. 15, 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 Capex (BUE:CAPX) Overvalued in 2026?

Based on GuruFocus' analysis, Capex stock appears to be undervalued. The current stock price of ARS3,730.00 is trading 54.2% below its estimated GF Value™ of ARS8,152.21. GuruFocus considers Capex to be Possible Value Trap.

Key valuation signals for BUE:CAPX:

  • 12-1 Month Momentum %: -7.06%
  • GF Value™: ARS8,152.21 vs. price of ARS3,730.00 (54.2% below fair value)
  • GF Score™: 64/100 with 9 warning signs

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


Capex Business Description

Industry EnergyOil & Gas
Address Carlos F. Melo 630, Vicente Lopez, Buenos Aires, ARG, 1638
Capex SA is an Argentina based company predominantly engaged in generation of electricity. It operates in the business segments of Oil and Gas which consists the exploration, production and sale of oil and gas, Energy which is engaged in electric power generation, LPG which involves the production and sale of gas derived liquid fuel, and Renewable energies segment which consists of wind electric power generation activities, Hydrogen Energy which involves generation of electric power with hydrogen activities, and Oxygen which includes the oxygen production and sale operations. It derives a majority of the revenue from the Oil and Gas segment.
64GF Score

Get the complete analysis for BUE:CAPX

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

ARS3,730.00
Price
ARS8,152.21
GF Value