Auren Energia (BSP:AURE3) 3-1 Month Momentum %: -8.16% (As of Sep. 08, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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BSP:AURE3 Auren Energia SA BSP:AURE3
79 GF Score
Price R$12.00
GF Value R$16.11
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Auren Energia 3-1 Month Momentum %?

Auren Energia BSP:AURE3 79 3-1 Month Momentum % is -8.16% as of Sep. 08, 2026. GuruFocus rates BSP:AURE3 with a GF Score™ of 79/100 and a GF Value™ of R$16.11 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 528 Utilities - Independent Power Producers companies, Auren Energia ranks better than 53.98% 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 (2026-09-08), Auren Energia's 3-1 Month Momentum % is -8.16%.

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

BSP:AURE3's 3-1 Month Momentum % is ranked better than
53.98% of 528 companies
in the Utilities - Independent Power Producers industry
Industry Median: -6.76 vs BSP:AURE3: -8.16

Auren Energia  (BSP:AURE3) 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.


Auren Energia 3-1 Month Momentum % Related Terms


Auren Energia 3-1 Month Momentum % Competitor Comparison

For the Utilities - Renewable subindustry, Auren Energia'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.


Auren Energia 3-1 Month Momentum % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Auren Energia's 3-1 Month Momentum % distribution charts can be found below:

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


BSP:AURE3
79GF Score
Auren Energia SA BSP:AURE3
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Auren Energia  (BSP:AURE3) 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 -8.16% mean?
Auren Energia (BSP:AURE3) has a 3-1 Month Momentum % of -8.16% as of Sep. 08, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Auren Energia and its competitors. According to the industry distribution chart, Auren Energia ranks #243 out of 528 companies in the Utilities - Independent Power Producers industry, placing it in the top 46%.
Is Auren Energia's 3-1 Month Momentum % too high?
Auren Energia's current 3-1 Month Momentum % is -8.16%. Based on the distribution chart, Auren Energia ranks #243 out of 528 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Auren Energia has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Auren Energia's 3-1 Month Momentum % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Auren Energia ranks #243 out of 528 companies for 3-1 Month Momentum %. This puts Auren Energia in the upper 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 Utilities - Independent Power Producers company?
A good 3-1 Month Momentum % depends on the Utilities - Independent Power Producers 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 Auren Energia and its competitors. Auren Energia's current 3-1 Month Momentum % is -8.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Auren Energia stock overvalued right now?
Based on GuruFocus' analysis, Auren Energia (BSP:AURE3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$16.11, compared to a current price of R$12.00 — trading 25.5% below its estimated fair value. The current 3-1 Month Momentum % is -8.16%. Auren Energia's overall GF Score™ is 79/100 with 6 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 Auren Energia (BSP:AURE3), the current 3-1 Month Momentum % is -8.16% as of Sep. 08, 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 Auren Energia (BSP:AURE3) Overvalued in 2026?

Based on GuruFocus' analysis, Auren Energia stock appears to be undervalued. The current stock price of R$12.00 is trading 25.5% below its estimated GF Value™ of R$16.11. GuruFocus considers Auren Energia to be Modestly Undervalued.

Key valuation signals for BSP:AURE3:

  • 3-1 Month Momentum %: -8.16%
  • GF Value™: R$16.11 vs. price of R$12.00 (25.5% below fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the BSP:AURE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Auren Energia Business Description

Address Avenida Doutora Ruth Cardoso, No. 8.501, 2nd floor, room 11, Pinheiros, Sao Paulo, SP, BRA, 05425-070
Auren Energia SA is a holding company operating as an investment platform for the management, operation, acquisition, development and construction of energy generation, transmission and trading assets in Brazil. Through its subsidiaries, it operate in wind, solar and hydro power generation segments and in the sale of energy. The company's operating segments include: Generation; Commercialization; and Holding and Pipeline.
79GF Score

Get the complete analysis for BSP:AURE3

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

R$12.00
Price
R$16.11
GF Value