Kumba Iron Ore (FRA:KUI) 3-1 Month Momentum %: -4.94% (As of Jul. 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.

FRA:KUI Kumba Iron Ore Ltd FRA:KUI
70 GF Score
Price €13.10
GF Value €17.34
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Kumba Iron Ore 3-1 Month Momentum %?

Kumba Iron Ore FRA:KUI -1.50% 70 3-1 Month Momentum % is -4.94% as of Jul. 26, 2026. GuruFocus rates FRA:KUI with a GF Score™ of 70/100 and a GF Value™ of €17.34 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 639 Steel companies, Kumba Iron Ore ranks worse than 58.06% 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 (2026-07-26), Kumba Iron Ore's 3-1 Month Momentum % is -4.94%.

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

FRA:KUI's 3-1 Month Momentum % is ranked worse than
58.06% of 639 companies
in the Steel industry
Industry Median: -4.03 vs FRA:KUI: -4.94

Kumba Iron Ore  (FRA:KUI) 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.


Kumba Iron Ore 3-1 Month Momentum % Related Terms


FRA:KUI vs NUE, STLD, RS: 3-1 Month Momentum % Comparison

For the Steel subindustry, Kumba Iron Ore'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.


Kumba Iron Ore 3-1 Month Momentum % vs Steel Industry

For the Steel industry and Basic Materials sector, Kumba Iron Ore's 3-1 Month Momentum % distribution charts can be found below:

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


FRA:KUI
70GF Score
Kumba Iron Ore Ltd FRA:KUI
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kumba Iron Ore  (FRA:KUI) 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 -4.94% mean?
Kumba Iron Ore (FRA:KUI) has a 3-1 Month Momentum % of -4.94% as of Jul. 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 Kumba Iron Ore and its competitors. According to the industry distribution chart, Kumba Iron Ore ranks #371 out of 639 companies in the Steel industry, placing it in the top 58.1%.
Is Kumba Iron Ore's 3-1 Month Momentum % too high?
Kumba Iron Ore's current 3-1 Month Momentum % is -4.94%. Based on the distribution chart, Kumba Iron Ore ranks #371 out of 639 companies in the Steel industry, which is below the industry midpoint. Overall, Kumba Iron Ore has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kumba Iron Ore's 3-1 Month Momentum % compare to NUE and STLD?
According to the Steel industry distribution chart, Kumba Iron Ore ranks #371 out of 639 companies for 3-1 Month Momentum %. This places Kumba Iron Ore 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 Steel company?
A good 3-1 Month Momentum % depends on the Steel 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 Kumba Iron Ore and its competitors. Kumba Iron Ore's current 3-1 Month Momentum % is -4.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kumba Iron Ore stock overvalued right now?
Based on GuruFocus' analysis, Kumba Iron Ore (FRA:KUI) is currently considered Modestly Undervalued. The stock's GF Value™ is €17.34, compared to a current price of €13.10 — trading 24.5% below its estimated fair value. The current 3-1 Month Momentum % is -4.94%. Kumba Iron Ore's overall GF Score™ is 70/100 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 Kumba Iron Ore (FRA:KUI), the current 3-1 Month Momentum % is -4.94% as of Jul. 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.

Is Kumba Iron Ore (FRA:KUI) Overvalued in 2026?

Based on GuruFocus' analysis, Kumba Iron Ore stock appears to be undervalued. The current stock price of €13.10 is trading 24.5% below its estimated GF Value™ of €17.34. GuruFocus considers Kumba Iron Ore to be Modestly Undervalued.

Key valuation signals for FRA:KUI:

  • 3-1 Month Momentum %: -4.94%
  • GF Value™: €17.34 vs. price of €13.10 (24.5% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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


Kumba Iron Ore Business Description

Address 144 Oxford Road, Rosebank, Melrose, Johannesburg, GT, ZAF, 2196
Kumba Iron Ore Ltd is engaged in the exploration, mining, processing, blending, and sale of iron ore to the steel industry. The company operates in South Africa, with mining operations in the Northern Cape and Limpopo provinces, as well as a head office in Centurion, Gauteng, and a port operation in Saldanha Bay, Western Cape. The company's flagship asset is the Sishen mine, which it holds a majority stake in, located near the town of Kathu in the Northern Cape Province. The Sishen mine is opencast and produces the bulk of the group's iron ore, which is exported. It also holds an interest in the Kolomela mine. The company also generates revenue from Shipping operations. The majority of the company's revenue is generated from its products.
70GF Score

Get the complete analysis for FRA:KUI

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

€13.10
Price
€17.34
GF Value