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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 (2026-08-06), UniCredit SpA's 12-1 Month Momentum % is 27.29%.
The industry rank for UniCredit SpA's 12-1 Month Momentum % or its related term are showing as below:
LTS:0RLS's 12-1 Month Momentum % is ranked better than 57.52% of 1596
companies
in the Banks industry
Industry Median: 21.19
vs LTS:0RLS: 27.29
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.
UniCredit SpA 12-1 Month Momentum % Related Terms
LTS:0RLS vs PNC: 12-1 Month Momentum % Comparison
For the Banks - Regional subindustry, UniCredit SpA'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.
UniCredit SpA 12-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, UniCredit SpA's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where UniCredit SpA's 12-1 Month Momentum % falls into.
* 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.
UniCredit SpA (LTS:0RLS) has a 12-1 Month Momentum % of 27.29% as of Aug. 06, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on UniCredit SpA and its competitors. According to the industry distribution chart, UniCredit SpA ranks #678 out of 1596 companies in the Banks industry, placing it in the top 42.5%.
Is UniCredit SpA's 12-1 Month Momentum % too high?
UniCredit SpA's current 12-1 Month Momentum % is 27.29%. The Banks industry median 12-1 Month Momentum % is 21.19. UniCredit SpA's value of 27.29% is 28.8% above this industry median. Based on the distribution chart, UniCredit SpA ranks #678 out of 1596 companies in the Banks industry, which is above the industry midpoint. Overall, UniCredit SpA has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UniCredit SpA's 12-1 Month Momentum % compare to PNC?
According to the Banks industry distribution chart, UniCredit SpA ranks #678 out of 1596 companies for 12-1 Month Momentum %. This puts UniCredit SpA in the upper half of its industry. The industry median 12-1 Month Momentum % is 21.19. UniCredit SpA's value of 27.29% is 28.8% 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 a Banks company?
The median 12-1 Month Momentum % among Banks companies is 21.19, based on 1,596 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. UniCredit SpA's current 12-1 Month Momentum % of 27.29% is 28.8% 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 UniCredit SpA and its competitors. For the Banks industry, the median 12-1 Month Momentum % is 21.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UniCredit SpA's current 12-1 Month Momentum % is 27.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UniCredit SpA stock overvalued right now?
Based on GuruFocus' analysis, UniCredit SpA (LTS:0RLS) is currently considered Significantly Overvalued. The stock's GF Value™ is €49.48, compared to a current price of €85.44 — trading 72.7% above its estimated fair value. The current 12-1 Month Momentum % is 27.29% and 28.8% above the Banks industry median of 21.19. UniCredit SpA's overall GF Score™ is 66/100 with 7 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 UniCredit SpA (LTS:0RLS), the current 12-1 Month Momentum % is 27.29% as of Aug. 06, 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 UniCredit SpA (LTS:0RLS) Overvalued in 2026?
Based on GuruFocus' analysis, UniCredit SpA stock appears to be overvalued.
The current stock price of €85.44 is trading 72.7% above its estimated GF Value™ of €49.48.
GuruFocus considers UniCredit SpA to be Significantly Overvalued.
Key valuation signals for LTS:0RLS:
12-1 Month Momentum %: 27.29%
GF Value™: €49.48 vs. price of €85.44 (72.7% above fair value)
Industry Position: 28.8% above the Banks median (#678 of 1596)
No single metric tells the full story. See the LTS:0RLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
UniCredit is one of the two largest Italian retail and commercial banks, but roughly half of its operations are outside Italy. UniCredit has a strong presence in Germany, Austria, and Central and Eastern Europe. It generates most of its revenue from retail banking but also maintains a sizable corporate and investment bank. It is is expanding its reach into asset management and insurance.
66GF Score
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12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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