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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), Embpar Participacoes's 3-1 Month Momentum % is -36.02%.
The industry rank for Embpar Participacoes's 3-1 Month Momentum % or its related term are showing as below:
BSP:EPAR3's 3-1 Month Momentum % is ranked worse than 95.56% of 293
companies
in the Forest Products industry
Industry Median: -5.22
vs BSP:EPAR3: -36.02
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.
Embpar Participacoes 3-1 Month Momentum % Related Terms
BSP:EPAR3 vs SSD, UFPI, BCC: 3-1 Month Momentum % Comparison
For the Lumber & Wood Production subindustry, Embpar Participacoes'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.
Embpar Participacoes 3-1 Month Momentum % vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Embpar Participacoes's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Embpar Participacoes's 3-1 Month Momentum % falls into.
* 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.
Embpar Participacoes (BSP:EPAR3) has a 3-1 Month Momentum % of -36.02% 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 Embpar Participacoes and its competitors. According to the industry distribution chart, Embpar Participacoes ranks #280 out of 293 companies in the Forest Products industry, placing it in the top 95.6%.
Is Embpar Participacoes' 3-1 Month Momentum % too high?
Embpar Participacoes' current 3-1 Month Momentum % is -36.02%. Based on the distribution chart, Embpar Participacoes ranks #280 out of 293 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Embpar Participacoes has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Embpar Participacoes' 3-1 Month Momentum % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Embpar Participacoes ranks #280 out of 293 companies for 3-1 Month Momentum %. This places Embpar Participacoes 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 a Forest Products company?
A good 3-1 Month Momentum % depends on the Forest Products 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 Embpar Participacoes and its competitors. Embpar Participacoes's current 3-1 Month Momentum % is -36.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Embpar Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Embpar Participacoes (BSP:EPAR3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$0.08, compared to a current price of R$1.34 — trading 1575% above its estimated fair value. The current 3-1 Month Momentum % is -36.02%. Embpar Participacoes' overall GF Score™ is 30/100 with 2 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 Embpar Participacoes (BSP:EPAR3), the current 3-1 Month Momentum % is -36.02% 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 Embpar Participacoes (BSP:EPAR3) Overvalued in 2026?
Based on GuruFocus' analysis, Embpar Participacoes stock appears to be overvalued.
The current stock price of R$1.34 is trading 1575% above its estimated GF Value™ of R$0.08.
GuruFocus considers Embpar Participacoes to be Significantly Overvalued.
Key valuation signals for BSP:EPAR3:
3-1 Month Momentum %: -36.02%
GF Value™: R$0.08 vs. price of R$1.34 (1575% above fair value)
No single metric tells the full story. See the BSP:EPAR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Embpar Participacoes SA formerly Battistella Administracao e Participacoes SA engages in the production of sawn lumber of Pinus taeda and Pinus elliottii, kiln-dried in greenhouses (KD). Its product includes pine limber, wood chips, sawdust, pine timber.
30GF Score
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