Eucatex Industria e Comercio (BSP:EUCA4) 3-1 Month Momentum %: -15.82% (As of Sep. 12, 2026)

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BSP:EUCA4 Eucatex SA Industria e Comercio BSP:EUCA4
78 GF Score
Price R$21.06
GF Value R$19.21
Valuation Fairly Valued
! 4 Warning Signs
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What is Eucatex Industria e Comercio 3-1 Month Momentum %?

Eucatex Industria e Comercio BSP:EUCA4 -0.28% 78 3-1 Month Momentum % is -15.82% as of Sep. 12, 2026. GuruFocus rates BSP:EUCA4 with a GF Score™ of 78/100 and a GF Value™ of R$19.21 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,844 Construction companies, Eucatex Industria e Comercio ranks worse than 67.03% 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 (2026-09-12), Eucatex Industria e Comercio's 3-1 Month Momentum % is -15.82%.

The industry rank for Eucatex Industria e Comercio's 3-1 Month Momentum % or its related term are showing as below:

BSP:EUCA4's 3-1 Month Momentum % is ranked worse than
67.03% of 1844 companies
in the Construction industry
Industry Median: -0.815 vs BSP:EUCA4: -15.82

Eucatex Industria e Comercio  (BSP:EUCA4) 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.


Eucatex Industria e Comercio 3-1 Month Momentum % Related Terms


BSP:EUCA4 vs TT, JCI, CARR: 3-1 Month Momentum % Comparison

For the Building Products & Equipment subindustry, Eucatex Industria e Comercio'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.


Eucatex Industria e Comercio 3-1 Month Momentum % vs Construction Industry

For the Construction industry and Industrials sector, Eucatex Industria e Comercio's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Eucatex Industria e Comercio's 3-1 Month Momentum % falls into.


BSP:EUCA4
78GF Score
Eucatex SA Industria e Comercio BSP:EUCA4
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eucatex Industria e Comercio  (BSP:EUCA4) 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 -15.82% mean?
Eucatex Industria e Comercio (BSP:EUCA4) has a 3-1 Month Momentum % of -15.82% as of Sep. 12, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Eucatex Industria e Comercio and its competitors. According to the industry distribution chart, Eucatex Industria e Comercio ranks #1236 out of 1844 companies in the Construction industry, placing it in the top 67%.
Is Eucatex Industria e Comercio's 3-1 Month Momentum % too high?
Eucatex Industria e Comercio's current 3-1 Month Momentum % is -15.82%. Based on the distribution chart, Eucatex Industria e Comercio ranks #1236 out of 1844 companies in the Construction industry, which is below the industry midpoint. Overall, Eucatex Industria e Comercio has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eucatex Industria e Comercio's 3-1 Month Momentum % compare to TT and JCI?
According to the Construction industry distribution chart, Eucatex Industria e Comercio ranks #1236 out of 1844 companies for 3-1 Month Momentum %. This places Eucatex Industria e Comercio 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 Construction company?
A good 3-1 Month Momentum % depends on the Construction 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 Eucatex Industria e Comercio and its competitors. Eucatex Industria e Comercio's current 3-1 Month Momentum % is -15.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eucatex Industria e Comercio stock overvalued right now?
Based on GuruFocus' analysis, Eucatex Industria e Comercio (BSP:EUCA4) is currently considered Fairly Valued. The stock's GF Value™ is R$19.21, compared to a current price of R$21.06 — trading 9.6% above its estimated fair value. The current 3-1 Month Momentum % is -15.82%. Eucatex Industria e Comercio's overall GF Score™ is 78/100 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 Eucatex Industria e Comercio (BSP:EUCA4), the current 3-1 Month Momentum % is -15.82% as of Sep. 12, 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 Eucatex Industria e Comercio (BSP:EUCA4) Overvalued in 2026?

Based on GuruFocus' analysis, Eucatex Industria e Comercio stock appears to be overvalued. The current stock price of R$21.06 is trading 9.6% above its estimated GF Value™ of R$19.21. GuruFocus considers Eucatex Industria e Comercio to be Fairly Valued.

Key valuation signals for BSP:EUCA4:

  • 3-1 Month Momentum %: -15.82%
  • GF Value™: R$19.21 vs. price of R$21.06 (9.6% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the BSP:EUCA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eucatex Industria e Comercio Business Description

Other Exchanges EUCA3:Brazil
Address Tower I and II, 11th Floor, Juscelino - Avenida, Presidente Juscelino, Kubitsche, São Paulo, SP, BRA, 4543900
Eucatex SA Industria e Comercio manufactures laminated flooring, wall partitions, doors, panels, fiberboard, and paints and varnishes. The company provides laminate and vinyl flooring products, baseboards, paints and varnishes, wall partitions, doors, MDF and MDP panels, hardboards, high-density fiberboards, and T-HDF products.
78GF Score

Get the complete analysis for BSP:EUCA4

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

R$21.06
Price
R$19.21
GF Value