Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-31), Compania Espanola de PetroleosU CEPSA's 12-1 Month Momentum % is N/A%.
XMAD:CEP's 12-1 Month Momentum % is not ranked *
in the Oil & Gas industry.
Industry Median: 7.58 * Ranked among companies with meaningful 12-1 Month Momentum % only.
Compania Espanola de PetroleosU CEPSA (XMAD:CEP) 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.
Compania Espanola de PetroleosU CEPSA 12-1 Month Momentum % Related Terms
XMAD:CEP vs : 12-1 Month Momentum % Comparison
For the Oil & Gas Integrated subindustry, Compania Espanola de PetroleosU CEPSA'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.
Compania Espanola de PetroleosU CEPSA 12-1 Month Momentum % vs Oil & Gas Industry
Compania Espanola de PetroleosU CEPSA (XMAD:CEP) 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.
Compania Espanola de PetroleosU CEPSA (XMAD:CEP) has a 12-1 Month Momentum % of N/A% as of Jul. 31, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Compania Espanola de PetroleosU CEPSA and its competitors.
Is Compania Espanola de PetroleosU CEPSA's 12-1 Month Momentum % too high?
Compania Espanola de PetroleosU CEPSA's current 12-1 Month Momentum % is N/A%.
How does Compania Espanola de PetroleosU CEPSA's 12-1 Month Momentum % compare to ?
Compania Espanola de PetroleosU CEPSA's 12-1 Month Momentum % of N/A% can be compared against companies in the Oil & Gas industry. The industry median 12-1 Month Momentum % is 7.58. 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 7.58, 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 Compania Espanola de PetroleosU CEPSA and its competitors. For the Oil & Gas industry, the median 12-1 Month Momentum % is 7.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compania Espanola de PetroleosU CEPSA's current 12-1 Month Momentum % is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania Espanola de PetroleosU CEPSA stock overvalued right now?
Compania Espanola de PetroleosU CEPSA (XMAD:CEP) has a current 12-1 Month Momentum % of N/A%. The current 12-1 Month Momentum % is N/A%. 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 Compania Espanola de PetroleosU CEPSA (XMAD:CEP), the current 12-1 Month Momentum % is N/A% as of Jul. 31, 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.
Compania Espanola de Petroleos SAU CEPSA is an integrated oil and gas company. It operates its business activities in four segments including Exploration and Production segment engages in the exploration and development of oil and gas fields and the production of crude oil and natural gas. Refining segment distills crude oil and transforms it into refined products for sale to market. Marketing segment commercializes and offers petroleum products and non-fuel services through its network of service stations in Spain, Portugal, Andorra and Gibraltar, and to its domestic and international network of agents and distributors. Petrochemicals segment manufactures and markets basic petrochemical products and their derivatives.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XMAD:CEP has been successfully added to your 
