Brava Energia (BSP:BRAV3) 3-1 Month Momentum %: -6.38% (As of Aug. 04, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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:BRAV3 Brava Energia SA BSP:BRAV3
68 GF Score
Price R$19.86
GF Value R$20.09
Valuation Fairly Valued
! 12 Warning Signs
View Full Analysis

What is Brava Energia 3-1 Month Momentum %?

Brava Energia BSP:BRAV3 +0.30% 68 3-1 Month Momentum % is -6.38% as of Aug. 04, 2026. GuruFocus rates BSP:BRAV3 with a GF Score™ of 68/100 and a GF Value™ of R$20.09 (Fairly Valued). The stock has 12 warning signs investors should review. Among 1,019 Oil & Gas companies, Brava Energia ranks better than 61.43% 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 (2026-08-04), Brava Energia's 3-1 Month Momentum % is -6.38%.

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

BSP:BRAV3's 3-1 Month Momentum % is ranked better than
61.43% of 1019 companies
in the Oil & Gas industry
Industry Median: -11.24 vs BSP:BRAV3: -6.38

Brava Energia  (BSP:BRAV3) 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.


Brava Energia 3-1 Month Momentum % Related Terms


BSP:BRAV3 vs COP, EOG, FANG: 3-1 Month Momentum % Comparison

For the Oil & Gas E&P subindustry, Brava 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.


Brava Energia 3-1 Month Momentum % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Brava Energia's 3-1 Month Momentum % distribution charts can be found below:

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


BSP:BRAV3
68GF Score
Brava Energia SA BSP:BRAV3
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brava Energia  (BSP:BRAV3) 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 -6.38% mean?
Brava Energia (BSP:BRAV3) has a 3-1 Month Momentum % of -6.38% as of Aug. 04, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Brava Energia and its competitors. According to the industry distribution chart, Brava Energia ranks #393 out of 1019 companies in the Oil & Gas industry, placing it in the top 38.6%.
Is Brava Energia's 3-1 Month Momentum % too high?
Brava Energia's current 3-1 Month Momentum % is -6.38%. Based on the distribution chart, Brava Energia ranks #393 out of 1019 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Brava Energia has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Brava Energia's 3-1 Month Momentum % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Brava Energia ranks #393 out of 1019 companies for 3-1 Month Momentum %. This puts Brava 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 Oil & Gas company?
A good 3-1 Month Momentum % depends on the Oil & Gas 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 Brava Energia and its competitors. Brava Energia's current 3-1 Month Momentum % is -6.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brava Energia stock overvalued right now?
Based on GuruFocus' analysis, Brava Energia (BSP:BRAV3) is currently considered Fairly Valued. The stock's GF Value™ is R$20.09, compared to a current price of R$19.86 — trading 1.1% below its estimated fair value. The current 3-1 Month Momentum % is -6.38%. Brava Energia's overall GF Score™ is 68/100 with 12 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 Brava Energia (BSP:BRAV3), the current 3-1 Month Momentum % is -6.38% as of Aug. 04, 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 Brava Energia (BSP:BRAV3) Overvalued in 2026?

Based on GuruFocus' analysis, Brava Energia stock appears to be undervalued. The current stock price of R$19.86 is trading 1.1% below its estimated GF Value™ of R$20.09. GuruFocus considers Brava Energia to be Fairly Valued.

Key valuation signals for BSP:BRAV3:

  • 3-1 Month Momentum %: -6.38%
  • GF Value™: R$20.09 vs. price of R$19.86 (1.1% below fair value)
  • GF Score™: 68/100 with 12 warning signs

No single metric tells the full story. See the BSP:BRAV3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brava Energia Business Description

Industry EnergyOil & Gas
Other Exchanges BVENY:USA
Address Praia de Botafogo, 186, 16th Floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250-145
Brava Energia SA is engaged in the oil and gas sector with a focus on the redevelopment of mature production fields located onshore, in shallow waters, and offshore. The company operates in the following business segments: Exploration and Production (E&P), Mid and Downstream, and Corporate and other businesses. Maximum revenue is generated from the Exploration and Production segment, which includes oil and gas exploration and production activities in Brazil, including production development. This segment generates revenue mainly from the sale of oil and gas. The Mid and Downstream segment includes the activities of refining, logistics, transportation, acquisition, and export of crude oil, as well as the purchase and sale of oil and gas derivatives in Brazil.
68GF Score

Get the complete analysis for BSP:BRAV3

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

R$19.86
Price
R$20.09
GF Value