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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 (2026-09-13), Companhia Brasileira De Distribuicao's 3-1 Month Momentum % is 89.04%.
BSP:PCAR3's 3-1 Month Momentum % is ranked better than 99.1% of 1112
companies
in the Retail - Cyclical industry
Industry Median: 1.43
vs BSP:PCAR3: 89.04
Companhia Brasileira De Distribuicao (BSP:PCAR3) 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.
Companhia Brasileira De Distribuicao 3-1 Month Momentum % Related Terms
BSP:PCAR3 vs DDS, M: 3-1 Month Momentum % Comparison
For the Department Stores subindustry, Companhia Brasileira De Distribuicao'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.
Companhia Brasileira De Distribuicao 3-1 Month Momentum % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Companhia Brasileira De Distribuicao's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Companhia Brasileira De Distribuicao's 3-1 Month Momentum % falls into.
Companhia Brasileira De Distribuicao (BSP:PCAR3) 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.
Companhia Brasileira De Distribuicao (BSP:PCAR3) has a 3-1 Month Momentum % of 89.04% as of Sep. 13, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Companhia Brasileira De Distribuicao and its competitors. According to the industry distribution chart, Companhia Brasileira De Distribuicao ranks #10 out of 1112 companies in the Retail - Cyclical industry, placing it in the top 0.90000000000001%.
Is Companhia Brasileira De Distribuicao's 3-1 Month Momentum % too high?
Companhia Brasileira De Distribuicao's current 3-1 Month Momentum % is 89.04%. The Retail - Cyclical industry median 3-1 Month Momentum % is 1.43. Companhia Brasileira De Distribuicao's value of 89.04% is 6126.6% above this industry median. Based on the distribution chart, Companhia Brasileira De Distribuicao ranks #10 out of 1112 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Companhia Brasileira De Distribuicao has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Companhia Brasileira De Distribuicao's 3-1 Month Momentum % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Companhia Brasileira De Distribuicao ranks #10 out of 1112 companies for 3-1 Month Momentum %. This places Companhia Brasileira De Distribuicao in the top 1% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 1.43. Companhia Brasileira De Distribuicao's value of 89.04% is 6126.6% above this benchmark. 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 Retail - Cyclical company?
The median 3-1 Month Momentum % among Retail - Cyclical companies is 1.43, based on 1,112 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Companhia Brasileira De Distribuicao's current 3-1 Month Momentum % of 89.04% is 6126.6% above the industry median. 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 Companhia Brasileira De Distribuicao and its competitors. For the Retail - Cyclical industry, the median 3-1 Month Momentum % is 1.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Companhia Brasileira De Distribuicao's current 3-1 Month Momentum % is 89.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia Brasileira De Distribuicao stock overvalued right now?
Based on GuruFocus' analysis, Companhia Brasileira De Distribuicao (BSP:PCAR3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$2.16, compared to a current price of R$2.97 — trading 37.5% above its estimated fair value. The current 3-1 Month Momentum % is 89.04% and 6126.6% above the Retail - Cyclical industry median of 1.43. Companhia Brasileira De Distribuicao's overall GF Score™ is 50/100 with 6 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 Companhia Brasileira De Distribuicao (BSP:PCAR3), the current 3-1 Month Momentum % is 89.04% as of Sep. 13, 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 Companhia Brasileira De Distribuicao (BSP:PCAR3) Overvalued in 2026?
Based on GuruFocus' analysis, Companhia Brasileira De Distribuicao stock appears to be overvalued.
The current stock price of R$2.97 is trading 37.5% above its estimated GF Value™ of R$2.16.
GuruFocus considers Companhia Brasileira De Distribuicao to be Significantly Overvalued.
Key valuation signals for BSP:PCAR3:
3-1 Month Momentum %: 89.04%
GF Value™: R$2.16 vs. price of R$2.97 (37.5% above fair value)
Industry Position: 6126.6% above the Retail - Cyclical median (#10 of 1112)
No single metric tells the full story. See the BSP:PCAR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Companhia Brasileira De Distribuicao is engaged in the retail of food and other products through its chain of supermarkets and specialized stores. The Company has only two segments, referred to as Retail, which comprises the banners Pao de Acucar, Mercado Extra, Minimercado Extra, and Minuto Pao de Acucar. Other businesses comprise the operations of Stix.
50GF Score
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