Helbor Empreendimentos (BSP:HBOR3) 3-1 Month Momentum %: -27.69% (As of Aug. 07, 2026)

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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.
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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:HBOR3 Helbor Empreendimentos SA BSP:HBOR3
70 GF Score
Price R$1.93
GF Value R$3.07
Valuation Possible Value Trap
! 5 Warning Signs
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What is Helbor Empreendimentos 3-1 Month Momentum %?

Helbor Empreendimentos BSP:HBOR3 -3.50% 70 3-1 Month Momentum % is -27.69% as of Aug. 07, 2026. GuruFocus rates BSP:HBOR3 with a GF Score™ of 70/100 and a GF Value™ of R$3.07 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,813 Real Estate companies, Helbor Empreendimentos ranks worse than 93.27% 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 (2026-08-07), Helbor Empreendimentos's 3-1 Month Momentum % is -27.69%.

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

BSP:HBOR3's 3-1 Month Momentum % is ranked worse than
93.27% of 1813 companies
in the Real Estate industry
Industry Median: -4.62 vs BSP:HBOR3: -27.69

Helbor Empreendimentos  (BSP:HBOR3) 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.


Helbor Empreendimentos 3-1 Month Momentum % Related Terms


BSP:HBOR3 vs CBRE, BEKE, JLL: 3-1 Month Momentum % Comparison

For the Real Estate Services subindustry, Helbor Empreendimentos'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.


Helbor Empreendimentos 3-1 Month Momentum % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Helbor Empreendimentos's 3-1 Month Momentum % distribution charts can be found below:

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


BSP:HBOR3
70GF Score
Helbor Empreendimentos SA BSP:HBOR3
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Helbor Empreendimentos  (BSP:HBOR3) 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 -27.69% mean?
Helbor Empreendimentos (BSP:HBOR3) has a 3-1 Month Momentum % of -27.69% as of Aug. 07, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Helbor Empreendimentos and its competitors. According to the industry distribution chart, Helbor Empreendimentos ranks #1691 out of 1813 companies in the Real Estate industry, placing it in the top 93.3%.
Is Helbor Empreendimentos' 3-1 Month Momentum % too high?
Helbor Empreendimentos' current 3-1 Month Momentum % is -27.69%. Based on the distribution chart, Helbor Empreendimentos ranks #1691 out of 1813 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Helbor Empreendimentos has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Helbor Empreendimentos' 3-1 Month Momentum % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Helbor Empreendimentos ranks #1691 out of 1813 companies for 3-1 Month Momentum %. This places Helbor Empreendimentos 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 Real Estate company?
A good 3-1 Month Momentum % depends on the Real Estate 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 Helbor Empreendimentos and its competitors. Helbor Empreendimentos's current 3-1 Month Momentum % is -27.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helbor Empreendimentos stock overvalued right now?
Based on GuruFocus' analysis, Helbor Empreendimentos (BSP:HBOR3) is currently considered Possible Value Trap. The stock's GF Value™ is R$3.07, compared to a current price of R$1.93 — trading 37.1% below its estimated fair value. The current 3-1 Month Momentum % is -27.69%. Helbor Empreendimentos' overall GF Score™ is 70/100 with 5 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 Helbor Empreendimentos (BSP:HBOR3), the current 3-1 Month Momentum % is -27.69% as of Aug. 07, 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 Helbor Empreendimentos (BSP:HBOR3) Overvalued in 2026?

Based on GuruFocus' analysis, Helbor Empreendimentos stock appears to be undervalued. The current stock price of R$1.93 is trading 37.1% below its estimated GF Value™ of R$3.07. GuruFocus considers Helbor Empreendimentos to be Possible Value Trap.

Key valuation signals for BSP:HBOR3:

  • 3-1 Month Momentum %: -27.69%
  • GF Value™: R$3.07 vs. price of R$1.93 (37.1% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the BSP:HBOR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Helbor Empreendimentos Business Description

Address Av. Vereador Narciso Yague Guimaraes, 1.145, 15th Floor, Mogi Das Cruzes, SP, BRA, 8710500
Helbor Empreendimentos SA is a Brazil-based company which engages in incorporation of real estate projects, as well as the provision of venture management services and acquisition, administration, development, lease and management of corporate buildings, shopping malls, parking lots, strip malls, industrial warehouses and hotel. . The firm also provides real estate development management services. Its portfolio includes residential, industrial, and commercial properties. Its revenue sources include revenue from sales of properties and management fee.
70GF Score

Get the complete analysis for BSP:HBOR3

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

R$1.93
Price
R$3.07
GF Value