RBTEF (Robertet) 12-1 Month Momentum %: -3.07% (As of Sep. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
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.

RBTEF Robertet SA RBTEF
93 GF Score
Price $906.32
GF Value $968.64
Valuation Fairly Valued
! 1 Warning Sign
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What is Robertet 12-1 Month Momentum %?

Robertet RBTEF 93 12-1 Month Momentum % is -3.07% as of Sep. 15, 2026. GuruFocus rates RBTEF with a GF Score™ of 93/100 and a GF Value™ of $968.64 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,614 Chemicals companies, Robertet ranks worse than 53.97% 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), Robertet's 12-1 Month Momentum % is -3.07%.

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

RBTEF's 12-1 Month Momentum % is ranked worse than
53.97% of 1614 companies
in the Chemicals industry
Industry Median: 0.14 vs RBTEF: -3.07

Robertet  (OTCPK:RBTEF) 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.


Robertet 12-1 Month Momentum % Related Terms


RBTEF vs DOW: 12-1 Month Momentum % Comparison

For the Chemicals subindustry, Robertet'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.


Robertet 12-1 Month Momentum % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Robertet's 12-1 Month Momentum % distribution charts can be found below:

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


RBTEF
93GF Score
Robertet SA RBTEF
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Robertet  (OTCPK:RBTEF) 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 -3.07% mean?
Robertet (RBTEF) has a 12-1 Month Momentum % of -3.07% 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 Robertet and its competitors. According to the industry distribution chart, Robertet ranks #871 out of 1614 companies in the Chemicals industry, placing it in the top 54%.
Is Robertet's 12-1 Month Momentum % too high?
Robertet's current 12-1 Month Momentum % is -3.07%. Based on the distribution chart, Robertet ranks #871 out of 1614 companies in the Chemicals industry, which is below the industry midpoint. Overall, Robertet has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Robertet's 12-1 Month Momentum % compare to DOW?
According to the Chemicals industry distribution chart, Robertet ranks #871 out of 1614 companies for 12-1 Month Momentum %. This places Robertet in the lower half of its industry. The industry median 12-1 Month Momentum % is 0.14. 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 Chemicals company?
The median 12-1 Month Momentum % among Chemicals companies is 0.14, based on 1,614 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 Robertet and its competitors. For the Chemicals industry, the median 12-1 Month Momentum % is 0.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robertet's current 12-1 Month Momentum % is -3.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robertet stock overvalued right now?
Based on GuruFocus' analysis, Robertet (RBTEF) is currently considered Fairly Valued. The stock's GF Value™ is $968.64, compared to a current price of $906.32 — trading 6.4% below its estimated fair value. The current 12-1 Month Momentum % is -3.07%. Robertet's overall GF Score™ is 93/100 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 Robertet (RBTEF), the current 12-1 Month Momentum % is -3.07% 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 Robertet (RBTEF) Overvalued in 2026?

Based on GuruFocus' analysis, Robertet stock appears to be undervalued. The current stock price of $906.32 is trading 6.4% below its estimated GF Value™ of $968.64. GuruFocus considers Robertet to be Fairly Valued.

Key valuation signals for RBTEF:

  • 12-1 Month Momentum %: -3.07%
  • GF Value™: $968.64 vs. price of $906.32 (6.4% below fair value)
  • GF Score™: 93/100 with 1 warning sign

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


Robertet Business Description

Address 37, Avenue Sidi Brahim, BP 52100, Grasse, FRA, 06130
Robertet SA is a France-based company that operates in the aromatic products sector. It is engaged in the sourcing and transformation of plant-based raw materials into natural extracts, both aromatic and non-aromatic, which are used to create flavours, fragrances, and active ingredients. The company's product portfolio comprises perfume compositions and bases, food flavours, natural flavour ingredients, and ingredients for health and beauty products. Its operating divisions are Fragrances, which derive maximum revenue, Raw Materials, Flavors, and Health & Beauty. Geographically, the company generates maximum revenue from North America, and the rest from France, Europe (excluding France), and the Rest of the world.
93GF Score

Get the complete analysis for RBTEF

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

$906.32
Price
$968.64
GF Value