OSX Brasil (BSP:OSXB3) 3-1 Month Momentum %: -19.01% (As of Jul. 31, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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:OSXB3 OSX Brasil SA BSP:OSXB3
44 GF Score
Price R$1.12
GF Value R$5.93
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is OSX Brasil 3-1 Month Momentum %?

OSX Brasil BSP:OSXB3 -2.61% 44 3-1 Month Momentum % is -19.01% as of Jul. 31, 2026. GuruFocus rates BSP:OSXB3 with a GF Score™ of 44/100 and a GF Value™ of R$5.93 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,025 Oil & Gas companies, OSX Brasil ranks worse than 68.78% 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 (2026-07-31), OSX Brasil's 3-1 Month Momentum % is -19.01%.

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

BSP:OSXB3's 3-1 Month Momentum % is ranked worse than
68.78% of 1025 companies
in the Oil & Gas industry
Industry Median: -11.6 vs BSP:OSXB3: -19.01

OSX Brasil  (BSP:OSXB3) 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.


OSX Brasil 3-1 Month Momentum % Related Terms


BSP:OSXB3 vs SLB, BKR, FTI: 3-1 Month Momentum % Comparison

For the Oil & Gas Equipment & Services subindustry, OSX Brasil'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.


OSX Brasil 3-1 Month Momentum % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, OSX Brasil's 3-1 Month Momentum % distribution charts can be found below:

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


BSP:OSXB3
44GF Score
OSX Brasil SA BSP:OSXB3
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OSX Brasil  (BSP:OSXB3) 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 -19.01% mean?
OSX Brasil (BSP:OSXB3) has a 3-1 Month Momentum % of -19.01% as of Jul. 31, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on OSX Brasil and its competitors. According to the industry distribution chart, OSX Brasil ranks #705 out of 1025 companies in the Oil & Gas industry, placing it in the top 68.8%.
Is OSX Brasil's 3-1 Month Momentum % too high?
OSX Brasil's current 3-1 Month Momentum % is -19.01%. Based on the distribution chart, OSX Brasil ranks #705 out of 1025 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, OSX Brasil has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OSX Brasil's 3-1 Month Momentum % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, OSX Brasil ranks #705 out of 1025 companies for 3-1 Month Momentum %. This places OSX Brasil 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 Oil & Gas company?
A good 3-1 Month Momentum % depends on the Oil & Gas 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 OSX Brasil and its competitors. OSX Brasil's current 3-1 Month Momentum % is -19.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSX Brasil stock overvalued right now?
Based on GuruFocus' analysis, OSX Brasil (BSP:OSXB3) is currently considered Possible Value Trap. The stock's GF Value™ is R$5.93, compared to a current price of R$1.12 — trading 81.1% below its estimated fair value. The current 3-1 Month Momentum % is -19.01%. OSX Brasil's overall GF Score™ is 44/100 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 OSX Brasil (BSP:OSXB3), the current 3-1 Month Momentum % is -19.01% as of Jul. 31, 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 OSX Brasil (BSP:OSXB3) Overvalued in 2026?

Based on GuruFocus' analysis, OSX Brasil stock appears to be undervalued. The current stock price of R$1.12 is trading 81.1% below its estimated GF Value™ of R$5.93. GuruFocus considers OSX Brasil to be Possible Value Trap.

Key valuation signals for BSP:OSXB3:

  • 3-1 Month Momentum %: -19.01%
  • GF Value™: R$5.93 vs. price of R$1.12 (81.1% below fair value)
  • GF Score™: 44/100 with 8 warning signs

No single metric tells the full story. See the BSP:OSXB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OSX Brasil Business Description

Industry EnergyOil & Gas
Address Rua do Passeio 56, 10º Andar Centro, Rio de Janeiro, RJ, BRA, 20021-290
OSX Brasil SA provides equipment and services for Brazil's offshore oil and gas industry. It is engaged in the equipment and service segment for the offshore oil and natural gas industry, with integrated operations in shipbuilding, chartering of exploration and production units (E&P) and operation and maintenance industries (O&M).
44GF Score

Get the complete analysis for BSP:OSXB3

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

R$1.12
Price
R$5.93
GF Value