ERBKY (Eurobank) 3-1 Month Momentum %: -23.52% (As of Sep. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

ERBKY Eurobank SA ERBKY
43 GF Score
Price $11.76
GF Value $6.63
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Eurobank 3-1 Month Momentum %?

Eurobank ERBKY -1.71% 43 3-1 Month Momentum % is -23.52% as of Sep. 14, 2026. GuruFocus rates ERBKY with a GF Score™ of 43/100 and a GF Value™ of $6.63 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,571 Banks companies, Eurobank ranks better than 83.77% 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 (2026-09-14), Eurobank's 3-1 Month Momentum % is -23.52%.

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

ERBKY's 3-1 Month Momentum % is ranked better than
83.77% of 1571 companies
in the Banks industry
Industry Median: 5.11 vs ERBKY: -23.52

Eurobank  (OTCPK:ERBKY) 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.


Eurobank 3-1 Month Momentum % Related Terms


ERBKY vs USB, PNC: 3-1 Month Momentum % Comparison

For the Banks - Regional subindustry, Eurobank'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.


Eurobank 3-1 Month Momentum % vs Banks Industry

For the Banks industry and Financial Services sector, Eurobank's 3-1 Month Momentum % distribution charts can be found below:

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


ERBKY
43GF Score
Eurobank SA ERBKY
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eurobank  (OTCPK:ERBKY) 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 -23.52% mean?
Eurobank (ERBKY) has a 3-1 Month Momentum % of -23.52% as of Sep. 14, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Eurobank and its competitors. According to the industry distribution chart, Eurobank ranks #255 out of 1571 companies in the Banks industry, placing it in the top 16.2%.
Is Eurobank's 3-1 Month Momentum % too high?
Eurobank's current 3-1 Month Momentum % is -23.52%. Based on the distribution chart, Eurobank ranks #255 out of 1571 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Eurobank has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eurobank's 3-1 Month Momentum % compare to USB and PNC?
According to the Banks industry distribution chart, Eurobank ranks #255 out of 1571 companies for 3-1 Month Momentum %. This places Eurobank in the top 16% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 5.11. 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 Banks company?
The median 3-1 Month Momentum % among Banks companies is 5.11, based on 1,571 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 Eurobank and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 5.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurobank's current 3-1 Month Momentum % is -23.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurobank stock overvalued right now?
Based on GuruFocus' analysis, Eurobank (ERBKY) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.63, compared to a current price of $11.76 — trading 77.3% above its estimated fair value. The current 3-1 Month Momentum % is -23.52%. Eurobank's overall GF Score™ is 43/100 with 8 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 Eurobank (ERBKY), the current 3-1 Month Momentum % is -23.52% as of Sep. 14, 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 Eurobank (ERBKY) Overvalued in 2026?

Based on GuruFocus' analysis, Eurobank stock appears to be overvalued. The current stock price of $11.76 is trading 77.3% above its estimated GF Value™ of $6.63. GuruFocus considers Eurobank to be Significantly Overvalued.

Key valuation signals for ERBKY:

  • 3-1 Month Momentum %: -23.52%
  • GF Value™: $6.63 vs. price of $11.76 (77.3% above fair value)
  • GF Score™: 43/100 with 8 warning signs

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


Eurobank Business Description

Address 8 Othonos Street, Athens, GRC, 105 57
Eurobank SA operates as a universal bank offering a comprehensive suite of financial services. It provides retail, corporate and private banking, asset management, treasury, capital market, and other services in Greece, Bulgaria, Cyprus, and Luxembourg. The company offers current accounts, savings, deposits and investment savings products, credit and debit cards, consumer loans, small business banking, and mortgages, overdrafts, loans and other credit facilities, and Others services. It also provides custody and clearing services, cash management and trade service, and investment banking services. The operating segments of the company are: Retail, Corporate, Markets, Investment Property, RSS, and International. Geographically, the Group is active in Greece, Cyprus, Bulgaria and Luxembourg.
43GF Score

Get the complete analysis for ERBKY

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

$11.76
Price
$6.63
GF Value