Alfa Holdings (BSP:RPAD3) 3-1 Month Momentum %: -13.20% (As of Aug. 26, 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:RPAD3 Alfa Holdings SA BSP:RPAD3
26 GF Score
Price R$7.00
! 4 Warning Signs
View Full Analysis

What is Alfa Holdings 3-1 Month Momentum %?

Alfa Holdings BSP:RPAD3 26 3-1 Month Momentum % is -13.20% as of Aug. 26, 2026. GuruFocus rates BSP:RPAD3 with a GF Score™ of 26/100. The stock has 4 warning signs investors should review. Among 598 Conglomerates companies, Alfa Holdings ranks worse than 75.92% 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 (2026-08-26), Alfa Holdings's 3-1 Month Momentum % is -13.20%.

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

BSP:RPAD3's 3-1 Month Momentum % is ranked worse than
75.92% of 598 companies
in the Conglomerates industry
Industry Median: -2.745 vs BSP:RPAD3: -13.20

Alfa Holdings  (BSP:RPAD3) 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.

Alfa Holdings 3-1 Month Momentum % Related Terms

BSP:RPAD3 vs MMM, HON: 3-1 Month Momentum % Comparison

For the Conglomerates subindustry, Alfa Holdings'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.

Alfa Holdings 3-1 Month Momentum % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alfa Holdings's 3-1 Month Momentum % distribution charts can be found below:

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


BSP:RPAD3
26GF Score
Alfa Holdings SA BSP:RPAD3
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alfa Holdings  (BSP:RPAD3) 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 -13.20% mean?
Alfa Holdings (BSP:RPAD3) has a 3-1 Month Momentum % of -13.20% as of Aug. 26, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Alfa Holdings and its competitors. According to the industry distribution chart, Alfa Holdings ranks #454 out of 598 companies in the Conglomerates industry, placing it in the top 75.9%.
Is Alfa Holdings' 3-1 Month Momentum % too high?
Alfa Holdings' current 3-1 Month Momentum % is -13.20%. Based on the distribution chart, Alfa Holdings ranks #454 out of 598 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Alfa Holdings has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Alfa Holdings' 3-1 Month Momentum % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Alfa Holdings ranks #454 out of 598 companies for 3-1 Month Momentum %. This places Alfa Holdings 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 Conglomerates company?
A good 3-1 Month Momentum % depends on the Conglomerates 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 Alfa Holdings and its competitors. Alfa Holdings's current 3-1 Month Momentum % is -13.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alfa Holdings stock overvalued right now?
Alfa Holdings (BSP:RPAD3) has a current 3-1 Month Momentum % of -13.20%. The current 3-1 Month Momentum % is -13.20%. Alfa Holdings' overall GF Score™ is 26/100 with 4 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 Alfa Holdings (BSP:RPAD3), the current 3-1 Month Momentum % is -13.20% as of Aug. 26, 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.

Alfa Holdings Business Description

Other Exchanges RPAD6:BrazilRPAD5:Brazil
Address Alameda Santos, 466 Cerqueira Cesar, Sao Paulo, SP, BRA, 1418000
Alfa Holdings SA is a holding company. The company holds interests, directly or indirectly, in segments such as finance, insurance, and services.
26GF Score

Get the complete analysis for BSP:RPAD3

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

R$7.00
Price