Anima Holding (BSP:ANIM3) 3-1 Month Momentum %: -31.88% (As of Sep. 02, 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.

BSP:ANIM3 Anima Holding SA BSP:ANIM3
83 GF Score
Price R$2.80
GF Value R$3.82
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Anima Holding 3-1 Month Momentum %?

Anima Holding BSP:ANIM3 -0.36% 83 3-1 Month Momentum % is -31.88% as of Sep. 02, 2026. GuruFocus rates BSP:ANIM3 with a GF Score™ of 83/100 and a GF Value™ of R$3.82 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 261 Education companies, Anima Holding ranks worse than 94.64% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-02), Anima Holding's 3-1 Month Momentum % is -31.88%.

The industry rank for Anima Holding's 3-1 Month Momentum % or its related term are showing as below:

BSP:ANIM3's 3-1 Month Momentum % is ranked worse than
94.64% of 261 companies
in the Education industry
Industry Median: -3.03 vs BSP:ANIM3: -31.88

Anima Holding  (BSP:ANIM3) 3-1 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 3-1 Month Momentum % measures the total return to a stock over the past three 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.


Anima Holding 3-1 Month Momentum % Related Terms


BSP:ANIM3 vs EDU, TAL, LAUR: 3-1 Month Momentum % Comparison

For the Education & Training Services subindustry, Anima Holding's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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.


Anima Holding 3-1 Month Momentum % vs Education Industry

For the Education industry and Consumer Defensive sector, Anima Holding's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Anima Holding's 3-1 Month Momentum % falls into.


BSP:ANIM3
83GF Score
Anima Holding SA BSP:ANIM3
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Anima Holding  (BSP:ANIM3) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-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 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -31.88% mean?
Anima Holding (BSP:ANIM3) has a 3-1 Month Momentum % of -31.88% as of Sep. 02, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Anima Holding and its competitors. According to the industry distribution chart, Anima Holding ranks #247 out of 261 companies in the Education industry, placing it in the top 94.6%.
Is Anima Holding's 3-1 Month Momentum % too high?
Anima Holding's current 3-1 Month Momentum % is -31.88%. Based on the distribution chart, Anima Holding ranks #247 out of 261 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Anima Holding has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Anima Holding's 3-1 Month Momentum % compare to EDU and TAL?
According to the Education industry distribution chart, Anima Holding ranks #247 out of 261 companies for 3-1 Month Momentum %. This places Anima Holding 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 3-1 Month Momentum % for an Education company?
A good 3-1 Month Momentum % depends on the Education industry context. However, 3-1 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Anima Holding and its competitors. Anima Holding's current 3-1 Month Momentum % is -31.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anima Holding stock overvalued right now?
Based on GuruFocus' analysis, Anima Holding (BSP:ANIM3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$3.82, compared to a current price of R$2.80 — trading 26.7% below its estimated fair value. The current 3-1 Month Momentum % is -31.88%. Anima Holding's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Anima Holding (BSP:ANIM3), the current 3-1 Month Momentum % is -31.88% as of Sep. 02, 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 Anima Holding (BSP:ANIM3) Overvalued in 2026?

Based on GuruFocus' analysis, Anima Holding stock appears to be undervalued. The current stock price of R$2.80 is trading 26.7% below its estimated GF Value™ of R$3.82. GuruFocus considers Anima Holding to be Modestly Undervalued.

Key valuation signals for BSP:ANIM3:

  • 3-1 Month Momentum %: -31.88%
  • GF Value™: R$3.82 vs. price of R$2.80 (26.7% below fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the BSP:ANIM3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anima Holding Business Description

Address Rua Natingui, 1250 - 1st Floor, Vila Madalena, Sao Paulo, SP, BRA, 05443-001
Anima Holding SA operates as a private higher education organization in Brazil. Its Education segment consists of activities performed by the subsidiaries engaged in the provision of education services by offering elementary school and high school courses, college degrees, and professional specialization courses. The Other businesses consist of activities performed by the subsidiaries including forums, seminars, specialization courses, in-company courses, publishing books, and magazines specifically focused on management and business, preparatory courses for the Brazilian Bar exam, and analysis.
83GF Score

Get the complete analysis for BSP:ANIM3

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$2.80
Price
R$3.82
GF Value