International Breweries (NSA:IBP) 12-1 Month Momentum %: -23.91% (As of Aug. 03, 2026)

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NSA:IBP International Breweries PLC NSA:IBP
47 GF Score
Price ₦11.80
GF Value ₦2.36
Valuation Significantly Overvalued
! 4 Warning Signs
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What is International Breweries 12-1 Month Momentum %?

International Breweries NSA:IBP -2.07% 47 12-1 Month Momentum % is -23.91% as of Aug. 03, 2026. GuruFocus rates NSA:IBP with a GF Score™ of 47/100 and a GF Value™ of ₦2.36 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 234 Beverages - Alcoholic companies, International Breweries ranks worse than 63.68% 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 (2026-08-03), International Breweries's 12-1 Month Momentum % is -23.91%.

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

NSA:IBP's 12-1 Month Momentum % is ranked worse than
63.68% of 234 companies
in the Beverages - Alcoholic industry
Industry Median: -16.45 vs NSA:IBP: -23.91

International Breweries  (NSA:IBP) 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.


International Breweries 12-1 Month Momentum % Related Terms


NSA:IBP vs STZ, TAP: 12-1 Month Momentum % Comparison

For the Beverages - Brewers subindustry, International Breweries'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.


International Breweries 12-1 Month Momentum % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, International Breweries's 12-1 Month Momentum % distribution charts can be found below:

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


NSA:IBP
47GF Score
International Breweries PLC NSA:IBP
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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International Breweries  (NSA:IBP) 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 -23.91% mean?
International Breweries (NSA:IBP) has a 12-1 Month Momentum % of -23.91% as of Aug. 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 International Breweries and its competitors. According to the industry distribution chart, International Breweries ranks #149 out of 234 companies in the Beverages - Alcoholic industry, placing it in the top 63.7%.
Is International Breweries' 12-1 Month Momentum % too high?
International Breweries' current 12-1 Month Momentum % is -23.91%. Based on the distribution chart, International Breweries ranks #149 out of 234 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, International Breweries has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Breweries' 12-1 Month Momentum % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, International Breweries ranks #149 out of 234 companies for 12-1 Month Momentum %. This places International Breweries in the lower half of its industry. 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 Beverages - Alcoholic company?
A good 12-1 Month Momentum % depends on the Beverages - Alcoholic industry context. 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 International Breweries and its competitors. International Breweries's current 12-1 Month Momentum % is -23.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Breweries stock overvalued right now?
Based on GuruFocus' analysis, International Breweries (NSA:IBP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₦2.36, compared to a current price of ₦11.80 — trading 400% above its estimated fair value. The current 12-1 Month Momentum % is -23.91%. International Breweries' overall GF Score™ is 47/100 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 International Breweries (NSA:IBP), the current 12-1 Month Momentum % is -23.91% as of Aug. 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 International Breweries (NSA:IBP) Overvalued in 2026?

Based on GuruFocus' analysis, International Breweries stock appears to be overvalued. The current stock price of ₦11.80 is trading 400% above its estimated GF Value™ of ₦2.36. GuruFocus considers International Breweries to be Significantly Overvalued.

Key valuation signals for NSA:IBP:

  • 12-1 Month Momentum %: -23.91%
  • GF Value™: ₦2.36 vs. price of ₦11.80 (400% above fair value)
  • GF Score™: 47/100 with 4 warning signs

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


International Breweries Business Description

Address Abuja Street, Plot 5A, Desiderata Building, Banana Island, Ikoyi, Lagos, NGA
International Breweries PLC engages in brewing, packaging, and marketing beer, alcoholic flavored/non-alcoholic beverages, and soft drinks in Nigeria. The company offers its products under the Trophy Lager, Trophy Black, Castle Milk Stout, Castle Lager, Redds, Hero, Grand Malt, Betamalt malt drink, and Voltic Water brands.
47GF Score

Get the complete analysis for NSA:IBP

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

₦11.80
Price
₦2.36
GF Value