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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 (2026-07-18), CIA de Ferro Ligas da Bahia - Ferbasa's 3-1 Month Momentum % is -15.73%.
BSP:FESA3's 3-1 Month Momentum % is ranked worse than 60.03% of 643
companies
in the Steel industry
Industry Median: -4.09
vs BSP:FESA3: -15.73
CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) 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.
CIA de Ferro Ligas da Bahia - Ferbasa 3-1 Month Momentum % Related Terms
BSP:FESA3 vs NUE, STLD, RS: 3-1 Month Momentum % Comparison
For the Steel subindustry, CIA de Ferro Ligas da Bahia - Ferbasa'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.
CIA de Ferro Ligas da Bahia - Ferbasa 3-1 Month Momentum % vs Steel Industry
For the Steel industry and Basic Materials sector, CIA de Ferro Ligas da Bahia - Ferbasa's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where CIA de Ferro Ligas da Bahia - Ferbasa's 3-1 Month Momentum % falls into.
CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) 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.
CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) has a 3-1 Month Momentum % of -15.73% as of Jul. 18, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on CIA de Ferro Ligas da Bahia - Ferbasa and its competitors. According to the industry distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #386 out of 643 companies in the Steel industry, placing it in the top 60%.
Is CIA de Ferro Ligas da Bahia - Ferbasa's 3-1 Month Momentum % too high?
CIA de Ferro Ligas da Bahia - Ferbasa's current 3-1 Month Momentum % is -15.73%. Based on the distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #386 out of 643 companies in the Steel industry, which is below the industry midpoint. Overall, CIA de Ferro Ligas da Bahia - Ferbasa has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CIA de Ferro Ligas da Bahia - Ferbasa's 3-1 Month Momentum % compare to NUE and STLD?
According to the Steel industry distribution chart, CIA de Ferro Ligas da Bahia - Ferbasa ranks #386 out of 643 companies for 3-1 Month Momentum %. This places CIA de Ferro Ligas da Bahia - Ferbasa 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 Steel company?
A good 3-1 Month Momentum % depends on the Steel 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 CIA de Ferro Ligas da Bahia - Ferbasa and its competitors. CIA de Ferro Ligas da Bahia - Ferbasa's current 3-1 Month Momentum % is -15.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIA de Ferro Ligas da Bahia - Ferbasa stock overvalued right now?
Based on GuruFocus' analysis, CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$12.88, compared to a current price of R$10.30 — trading 20% below its estimated fair value. The current 3-1 Month Momentum % is -15.73%. CIA de Ferro Ligas da Bahia - Ferbasa's overall GF Score™ is 61/100 with 8 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 CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3), the current 3-1 Month Momentum % is -15.73% as of Jul. 18, 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 CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) Overvalued in 2026?
Based on GuruFocus' analysis, CIA de Ferro Ligas da Bahia - Ferbasa stock appears to be undervalued.
The current stock price of R$10.30 is trading 20% below its estimated GF Value™ of R$12.88.
GuruFocus considers CIA de Ferro Ligas da Bahia - Ferbasa to be Modestly Undervalued.
Key valuation signals for BSP:FESA3:
3-1 Month Momentum %: -15.73%
GF Value™: R$12.88 vs. price of R$10.30 (20% below fair value)
No single metric tells the full story. See the BSP:FESA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CIA de Ferro Ligas da Bahia - Ferbasa Business Description
CIA de Ferro Ligas da Bahia - Ferbasa produces ferroalloys, including chromium alloys and silicon ferroalloys. It operates in the areas of mining, reforestation, and metallurgy, offering high-carbon ferrochrome, low-carbon ferrochrome, and ferrosilicon. It also engages in the mining, forestry, metallurgy businesses.
61GF Score
Get the complete analysis for BSP:FESA3
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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