Padtec Holding (BSP:PDTC3) 3-1 Month Momentum %: -1.37% (As of Jul. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:PDTC3 Padtec Holding SA BSP:PDTC3
60 GF Score
Price R$2.05
GF Value R$1.51
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Padtec Holding 3-1 Month Momentum %?

Padtec Holding BSP:PDTC3 +1.99% 60 3-1 Month Momentum % is -1.37% as of Jul. 27, 2026. GuruFocus rates BSP:PDTC3 with a GF Score™ of 60/100 and a GF Value™ of R$1.51 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 2,476 Hardware companies, Padtec Holding ranks worse than 52.34% 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 (2026-07-27), Padtec Holding's 3-1 Month Momentum % is -1.37%.

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

BSP:PDTC3's 3-1 Month Momentum % is ranked worse than
52.34% of 2476 companies
in the Hardware industry
Industry Median: 0.065 vs BSP:PDTC3: -1.37

Padtec Holding  (BSP:PDTC3) 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.


Padtec Holding 3-1 Month Momentum % Related Terms


BSP:PDTC3 vs CSCO, MSI, HPE: 3-1 Month Momentum % Comparison

For the Communication Equipment subindustry, Padtec Holding'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.


Padtec Holding 3-1 Month Momentum % vs Hardware Industry

For the Hardware industry and Technology sector, Padtec Holding's 3-1 Month Momentum % distribution charts can be found below:

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


BSP:PDTC3
60GF Score
Padtec Holding SA BSP:PDTC3
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Padtec Holding  (BSP:PDTC3) 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 -1.37% mean?
Padtec Holding (BSP:PDTC3) has a 3-1 Month Momentum % of -1.37% as of Jul. 27, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Padtec Holding and its competitors. According to the industry distribution chart, Padtec Holding ranks #1296 out of 2476 companies in the Hardware industry, placing it in the top 52.3%.
Is Padtec Holding's 3-1 Month Momentum % too high?
Padtec Holding's current 3-1 Month Momentum % is -1.37%. Based on the distribution chart, Padtec Holding ranks #1296 out of 2476 companies in the Hardware industry, which is below the industry midpoint. Overall, Padtec Holding has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Padtec Holding's 3-1 Month Momentum % compare to CSCO and MSI?
According to the Hardware industry distribution chart, Padtec Holding ranks #1296 out of 2476 companies for 3-1 Month Momentum %. This places Padtec Holding in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.07. 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 Hardware company?
The median 3-1 Month Momentum % among Hardware companies is 0.07, based on 2,476 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. 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 Padtec Holding and its competitors. For the Hardware industry, the median 3-1 Month Momentum % is 0.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Padtec Holding's current 3-1 Month Momentum % is -1.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Padtec Holding stock overvalued right now?
Based on GuruFocus' analysis, Padtec Holding (BSP:PDTC3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$1.51, compared to a current price of R$2.05 — trading 35.8% above its estimated fair value. The current 3-1 Month Momentum % is -1.37%. Padtec Holding's overall GF Score™ is 60/100 with 9 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 Padtec Holding (BSP:PDTC3), the current 3-1 Month Momentum % is -1.37% as of Jul. 27, 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 Padtec Holding (BSP:PDTC3) Overvalued in 2026?

Based on GuruFocus' analysis, Padtec Holding stock appears to be overvalued. The current stock price of R$2.05 is trading 35.8% above its estimated GF Value™ of R$1.51. GuruFocus considers Padtec Holding to be Significantly Overvalued.

Key valuation signals for BSP:PDTC3:

  • 3-1 Month Momentum %: -1.37%
  • GF Value™: R$1.51 vs. price of R$2.05 (35.8% above fair value)
  • GF Score™: 60/100 with 9 warning signs

No single metric tells the full story. See the BSP:PDTC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Padtec Holding Business Description

Address Rua Doutor Ricardo Benetton Martins, 1.000 - Parque II de Alta Tecnologia - Campinas, Sao Paulo, SP, BRA, 13086-510
Padtec Holding SA offers optical transmission solutions, based on DWDM technology. Its solutions and platform include Network backbones, Metropolitan Networks, SAN Extension, and DCI, MultiPad MPD-1200, LightPad i6400G, and others. The company provides its services to Government, Financial, Utilities and Integrator, IT and Multimedia, and others.
60GF Score

Get the complete analysis for BSP:PDTC3

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

R$2.05
Price
R$1.51
GF Value