Companhia Brasileira De Distribuicao (BSP:PCAR3) 3-1 Month Momentum %: -3.75% (As of Aug. 01, 2026)

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BSP:PCAR3 Companhia Brasileira De Distribuicao BSP:PCAR3
55 GF Score
Price R$2.59
GF Value R$2.72
Valuation Fairly Valued
! 6 Warning Signs
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What is Companhia Brasileira De Distribuicao 3-1 Month Momentum %?

Companhia Brasileira De Distribuicao BSP:PCAR3 -5.47% 55 3-1 Month Momentum % is -3.75% as of Aug. 01, 2026. GuruFocus rates BSP:PCAR3 with a GF Score™ of 55/100 and a GF Value™ of R$2.72 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,114 Retail - Cyclical companies, Companhia Brasileira De Distribuicao ranks better than 50.45% 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 (2026-08-01), Companhia Brasileira De Distribuicao's 3-1 Month Momentum % is -3.75%.

The industry rank for Companhia Brasileira De Distribuicao's 3-1 Month Momentum % or its related term are showing as below:

BSP:PCAR3's 3-1 Month Momentum % is ranked better than
50.45% of 1114 companies
in the Retail - Cyclical industry
Industry Median: -3.935 vs BSP:PCAR3: -3.75

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.


BSP:PCAR3
55GF Score
Companhia Brasileira De Distribuicao BSP:PCAR3
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -3.75% mean?
Companhia Brasileira De Distribuicao (BSP:PCAR3) has a 3-1 Month Momentum % of -3.75% as of Aug. 01, 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 #552 out of 1114 companies in the Retail - Cyclical industry, placing it in the top 49.6%.
Is Companhia Brasileira De Distribuicao's 3-1 Month Momentum % too high?
Companhia Brasileira De Distribuicao's current 3-1 Month Momentum % is -3.75%. Based on the distribution chart, Companhia Brasileira De Distribuicao ranks #552 out of 1114 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Companhia Brasileira De Distribuicao has a GF Score™ of 55/100 and is considered Fairly Valued, 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 #552 out of 1114 companies for 3-1 Month Momentum %. This puts Companhia Brasileira De Distribuicao in the upper 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 Retail - Cyclical company?
A good 3-1 Month Momentum % depends on the Retail - Cyclical 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 Companhia Brasileira De Distribuicao and its competitors. Companhia Brasileira De Distribuicao's current 3-1 Month Momentum % is -3.75%. 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 Fairly Valued. The stock's GF Value™ is R$2.72, compared to a current price of R$2.59 — trading 4.8% below its estimated fair value. The current 3-1 Month Momentum % is -3.75%. Companhia Brasileira De Distribuicao's overall GF Score™ is 55/100 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 -3.75% as of Aug. 01, 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 undervalued. The current stock price of R$2.59 is trading 4.8% below its estimated GF Value™ of R$2.72. GuruFocus considers Companhia Brasileira De Distribuicao to be Fairly Valued.

Key valuation signals for BSP:PCAR3:

  • 3-1 Month Momentum %: -3.75%
  • GF Value™: R$2.72 vs. price of R$2.59 (4.8% below fair value)
  • GF Score™: 55/100 with 6 warning signs

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 Business Description

Address Avenida Brigadeiro Luiz Antonio, 3142, Jardim Paulista, Sao Paulo, SP, BRA, 01402-901
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.
55GF Score

Get the complete analysis for BSP:PCAR3

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

R$2.59
Price
R$2.72
GF Value