Marcopolo (BSP:POMO3) 3-1 Month Momentum %: -33.10% (As of Sep. 22, 2026)

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Vera Yuan
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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
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:POMO3 Marcopolo SA BSP:POMO3
82 GF Score
Price R$4.02
GF Value R$5.55
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Marcopolo 3-1 Month Momentum %?

Marcopolo BSP:POMO3 -0.49% 82 3-1 Month Momentum % is -33.10% as of Sep. 22, 2026. GuruFocus rates BSP:POMO3 with a GF Score™ of 82/100 and a GF Value™ of R$5.55 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 217 Farm & Heavy Construction Machinery companies, Marcopolo ranks worse than 96.31% 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 (2026-09-22), Marcopolo's 3-1 Month Momentum % is -33.10%.

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

BSP:POMO3's 3-1 Month Momentum % is ranked worse than
96.31% of 217 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: -0.99 vs BSP:POMO3: -33.10

Marcopolo  (BSP:POMO3) 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.


Marcopolo 3-1 Month Momentum % Related Terms


BSP:POMO3 vs CAT, DE, PCAR: 3-1 Month Momentum % Comparison

For the Farm & Heavy Construction Machinery subindustry, Marcopolo'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.


Marcopolo 3-1 Month Momentum % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Marcopolo's 3-1 Month Momentum % distribution charts can be found below:

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


BSP:POMO3
82GF Score
Marcopolo SA BSP:POMO3
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marcopolo  (BSP:POMO3) 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 -33.10% mean?
Marcopolo (BSP:POMO3) has a 3-1 Month Momentum % of -33.10% as of Sep. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Marcopolo and its competitors. According to the industry distribution chart, Marcopolo ranks #209 out of 217 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 96.3%.
Is Marcopolo's 3-1 Month Momentum % too high?
Marcopolo's current 3-1 Month Momentum % is -33.10%. Based on the distribution chart, Marcopolo ranks #209 out of 217 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Marcopolo has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Marcopolo's 3-1 Month Momentum % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Marcopolo ranks #209 out of 217 companies for 3-1 Month Momentum %. This places Marcopolo 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 Farm & Heavy Construction Machinery company?
A good 3-1 Month Momentum % depends on the Farm & Heavy Construction Machinery 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 Marcopolo and its competitors. Marcopolo's current 3-1 Month Momentum % is -33.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marcopolo stock overvalued right now?
Based on GuruFocus' analysis, Marcopolo (BSP:POMO3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$5.55, compared to a current price of R$4.02 — trading 27.6% below its estimated fair value. The current 3-1 Month Momentum % is -33.10%. Marcopolo's overall GF Score™ is 82/100 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 Marcopolo (BSP:POMO3), the current 3-1 Month Momentum % is -33.10% as of Sep. 22, 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 Marcopolo (BSP:POMO3) Overvalued in 2026?

Based on GuruFocus' analysis, Marcopolo stock appears to be undervalued. The current stock price of R$4.02 is trading 27.6% below its estimated GF Value™ of R$5.55. GuruFocus considers Marcopolo to be Modestly Undervalued.

Key valuation signals for BSP:POMO3:

  • 3-1 Month Momentum %: -33.10%
  • GF Value™: R$5.55 vs. price of R$4.02 (27.6% below fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the BSP:POMO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Marcopolo Business Description

Other Exchanges POMO4:Brazil
Address Avenida Marcopolo, 280, Planalto District, Caxias do Sul, RS, BRA, 95086-200
Marcopolo SA is a Brazilian auto manufacturer. It is engaged in the manufacture and sale of buses, bus bodies, and components. The company's product line covers a wide variety of models, consisting of the coach, city, and micro bus groups, as well as the Volare micro bus family (complete bus, with chassis and body), electric and hybrid buses. It operates in two segments: Industrial and Financial. The majority of the company's revenue is generated from the Industrial segment, which produces buses, bus bodies, and spare parts. The Financial segment is responsible for financing operations through its wholly owned subsidiary. Geographically, it derives maximum revenue from Brazil, and the rest from the United States, Africa, Argentina, Australia, China, the UAE, and Mexico.
82GF Score

Get the complete analysis for BSP:POMO3

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

R$4.02
Price
R$5.55
GF Value