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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-17), Empresa Metropolitana de Aguas & Energia's 3-1 Month Momentum % is -9.14%.
BSP:EMAE4's 3-1 Month Momentum % is ranked worse than 67.67% of 532
companies
in the Utilities - Regulated industry
Industry Median: -2.7
vs BSP:EMAE4: -9.14
Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) 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.
Empresa Metropolitana de Aguas & Energia 3-1 Month Momentum % Related Terms
BSP:EMAE4 vs SRE: 3-1 Month Momentum % Comparison
For the Utilities - Diversified subindustry, Empresa Metropolitana de Aguas & 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.
Empresa Metropolitana de Aguas & Energia 3-1 Month Momentum % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Empresa Metropolitana de Aguas & Energia's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Empresa Metropolitana de Aguas & Energia's 3-1 Month Momentum % falls into.
Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) 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.
Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) has a 3-1 Month Momentum % of -9.14% as of Aug. 17, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Empresa Metropolitana de Aguas & Energia and its competitors. According to the industry distribution chart, Empresa Metropolitana de Aguas & Energia ranks #360 out of 532 companies in the Utilities - Regulated industry, placing it in the top 67.7%.
Is Empresa Metropolitana de Aguas & Energia's 3-1 Month Momentum % too high?
Empresa Metropolitana de Aguas & Energia's current 3-1 Month Momentum % is -9.14%. Based on the distribution chart, Empresa Metropolitana de Aguas & Energia ranks #360 out of 532 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Empresa Metropolitana de Aguas & Energia has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Empresa Metropolitana de Aguas & Energia's 3-1 Month Momentum % compare to SRE?
According to the Utilities - Regulated industry distribution chart, Empresa Metropolitana de Aguas & Energia ranks #360 out of 532 companies for 3-1 Month Momentum %. This places Empresa Metropolitana de Aguas & Energia 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 Utilities - Regulated company?
A good 3-1 Month Momentum % depends on the Utilities - Regulated 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 Empresa Metropolitana de Aguas & Energia and its competitors. Empresa Metropolitana de Aguas & Energia's current 3-1 Month Momentum % is -9.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empresa Metropolitana de Aguas & Energia stock overvalued right now?
Based on GuruFocus' analysis, Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) is currently considered Fairly Valued. The stock's GF Value™ is R$35.14, compared to a current price of R$34.33 — trading 2.3% below its estimated fair value. The current 3-1 Month Momentum % is -9.14%. Empresa Metropolitana de Aguas & Energia's overall GF Score™ is 63/100 with 4 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 Empresa Metropolitana de Aguas & Energia (BSP:EMAE4), the current 3-1 Month Momentum % is -9.14% as of Aug. 17, 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 Empresa Metropolitana de Aguas & Energia (BSP:EMAE4) Overvalued in 2026?
Based on GuruFocus' analysis, Empresa Metropolitana de Aguas & Energia stock appears to be undervalued.
The current stock price of R$34.33 is trading 2.3% below its estimated GF Value™ of R$35.14.
GuruFocus considers Empresa Metropolitana de Aguas & Energia to be Fairly Valued.
Key valuation signals for BSP:EMAE4:
3-1 Month Momentum %: -9.14%
GF Value™: R$35.14 vs. price of R$34.33 (2.3% below fair value)
No single metric tells the full story. See the BSP:EMAE4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Empresa Metropolitana de Aguas & Energia SA is engaged in electricity generation. The company manages a complex hydraulic system that includes dykes, dams, and reservoirs, with notable ones being Billings and Guarapiranga, located in the southern zone of Sao Paulo city, as well as the Sao Paulo and Pedreira pumping stations and the Pinheiros River canal. The company's activities include electricity supply, the construction of energy generation assets, and the provision of operation and maintenance services for power plants and related structures, serving both private companies and public sector entities.
63GF Score
Get the complete analysis for BSP:EMAE4
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