Tecnisa (BSP:TCSA3) 3-1 Month Momentum %: -36.72% (As of Aug. 08, 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:TCSA3 Tecnisa SA BSP:TCSA3
51 GF Score
Price R$0.71
GF Value R$1.19
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tecnisa 3-1 Month Momentum %?

Tecnisa BSP:TCSA3 -5.33% 51 3-1 Month Momentum % is -36.72% as of Aug. 08, 2026. GuruFocus rates BSP:TCSA3 with a GF Score™ of 51/100 and a GF Value™ of R$1.19 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,813 Real Estate companies, Tecnisa ranks worse than 96.8% 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 (2026-08-08), Tecnisa's 3-1 Month Momentum % is -36.72%.

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

BSP:TCSA3's 3-1 Month Momentum % is ranked worse than
96.8% of 1813 companies
in the Real Estate industry
Industry Median: -4.62 vs BSP:TCSA3: -36.72

Tecnisa  (BSP:TCSA3) 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.


Tecnisa 3-1 Month Momentum % Related Terms


Tecnisa 3-1 Month Momentum % Competitor Comparison

For the Real Estate - Development subindustry, Tecnisa'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.


Tecnisa 3-1 Month Momentum % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Tecnisa's 3-1 Month Momentum % distribution charts can be found below:

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


BSP:TCSA3
51GF Score
Tecnisa SA BSP:TCSA3
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tecnisa  (BSP:TCSA3) 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 -36.72% mean?
Tecnisa (BSP:TCSA3) has a 3-1 Month Momentum % of -36.72% as of Aug. 08, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Tecnisa and its competitors. According to the industry distribution chart, Tecnisa ranks #1755 out of 1813 companies in the Real Estate industry, placing it in the top 96.8%.
Is Tecnisa's 3-1 Month Momentum % too high?
Tecnisa's current 3-1 Month Momentum % is -36.72%. Based on the distribution chart, Tecnisa ranks #1755 out of 1813 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Tecnisa has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tecnisa's 3-1 Month Momentum % compare to competitors?
According to the Real Estate industry distribution chart, Tecnisa ranks #1755 out of 1813 companies for 3-1 Month Momentum %. This places Tecnisa 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 Real Estate company?
A good 3-1 Month Momentum % depends on the Real Estate 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 Tecnisa and its competitors. Tecnisa's current 3-1 Month Momentum % is -36.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tecnisa stock overvalued right now?
Based on GuruFocus' analysis, Tecnisa (BSP:TCSA3) is currently considered Possible Value Trap. The stock's GF Value™ is R$1.19, compared to a current price of R$0.71 — trading 40.3% below its estimated fair value. The current 3-1 Month Momentum % is -36.72%. Tecnisa's overall GF Score™ is 51/100 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 Tecnisa (BSP:TCSA3), the current 3-1 Month Momentum % is -36.72% as of Aug. 08, 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 Tecnisa (BSP:TCSA3) Overvalued in 2026?

Based on GuruFocus' analysis, Tecnisa stock appears to be undervalued. The current stock price of R$0.71 is trading 40.3% below its estimated GF Value™ of R$1.19. GuruFocus considers Tecnisa to be Possible Value Trap.

Key valuation signals for BSP:TCSA3:

  • 3-1 Month Momentum %: -36.72%
  • GF Value™: R$1.19 vs. price of R$0.71 (40.3% below fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the BSP:TCSA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tecnisa Business Description

Address Avenida Nicolas Boer, 399, 5th floor - Jardim das Perdizes, Sao Paulo, SP, BRA, 01140-060
Tecnisa SA is a real estate company. corporate purpose and primary business activities include the acquisition, purchase, and sale of completed or under-construction residential and commercial properties, land, and real estate interests; the construction of properties; and the provision of real estate consulting services. It has only one reporting segment development and sale of properties.
51GF Score

Get the complete analysis for BSP:TCSA3

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

R$0.71
Price
R$1.19
GF Value