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Sonae SGPSFRA:YSON 84 3-1 Month Momentum % is 10.06% as of Sep. 09, 2026. GuruFocus rates FRA:YSON with a GF Score™ of 84/100 and a GF Value™ of €1.34 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 319 Retail - Defensive companies, Sonae SGPS ranks better than 73.67% 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 (2026-09-09), Sonae SGPS's 3-1 Month Momentum % is 10.06%.
The industry rank for Sonae SGPS's 3-1 Month Momentum % or its related term are showing as below:
FRA:YSON's 3-1 Month Momentum % is ranked better than 73.67% of 319
companies
in the Retail - Defensive industry
Industry Median: 0.86
vs FRA:YSON: 10.06
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.
Sonae SGPS 3-1 Month Momentum % Related Terms
FRA:YSON vs KR, SFM: 3-1 Month Momentum % Comparison
For the Grocery Stores subindustry, Sonae SGPS'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.
Sonae SGPS 3-1 Month Momentum % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Sonae SGPS's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Sonae SGPS's 3-1 Month Momentum % falls into.
* 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.
Sonae SGPS (FRA:YSON) has a 3-1 Month Momentum % of 10.06% as of Sep. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Sonae SGPS and its competitors. According to the industry distribution chart, Sonae SGPS ranks #84 out of 319 companies in the Retail - Defensive industry, placing it in the top 26.3%.
Is Sonae SGPS's 3-1 Month Momentum % too high?
Sonae SGPS's current 3-1 Month Momentum % is 10.06%. The Retail - Defensive industry median 3-1 Month Momentum % is 0.86. Sonae SGPS's value of 10.06% is 1069.8% above this industry median. Based on the distribution chart, Sonae SGPS ranks #84 out of 319 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Sonae SGPS has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sonae SGPS's 3-1 Month Momentum % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Sonae SGPS ranks #84 out of 319 companies for 3-1 Month Momentum %. This puts Sonae SGPS in the upper half of its industry. The industry median 3-1 Month Momentum % is 0.86. Sonae SGPS's value of 10.06% is 1069.8% above this benchmark. 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 Retail - Defensive company?
The median 3-1 Month Momentum % among Retail - Defensive companies is 0.86, based on 319 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. Sonae SGPS's current 3-1 Month Momentum % of 10.06% is 1069.8% above the industry median. 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 Sonae SGPS and its competitors. For the Retail - Defensive industry, the median 3-1 Month Momentum % is 0.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sonae SGPS's current 3-1 Month Momentum % is 10.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonae SGPS stock overvalued right now?
Based on GuruFocus' analysis, Sonae SGPS (FRA:YSON) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.34, compared to a current price of €2.01 — trading 50% above its estimated fair value. The current 3-1 Month Momentum % is 10.06% and 1069.8% above the Retail - Defensive industry median of 0.86. Sonae SGPS's overall GF Score™ is 84/100 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 Sonae SGPS (FRA:YSON), the current 3-1 Month Momentum % is 10.06% as of Sep. 09, 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 Sonae SGPS (FRA:YSON) Overvalued in 2026?
Based on GuruFocus' analysis, Sonae SGPS stock appears to be overvalued.
The current stock price of €2.01 is trading 50% above its estimated GF Value™ of €1.34.
GuruFocus considers Sonae SGPS to be Significantly Overvalued.
Key valuation signals for FRA:YSON:
3-1 Month Momentum %: 10.06%
GF Value™: €1.34 vs. price of €2.01 (50% above fair value)
Industry Position: 1069.8% above the Retail - Defensive median (#84 of 319)
No single metric tells the full story. See the FRA:YSON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into segments based on the business offerings: MC, Worten, Musti, Bright Pixel, Sierra, and NOS. The MC business segment, which generates maximum of the company's revenue, deals in the Portuguese food retail market and also operates in complementary businesses to retail activities, as well as in the health and beauty retail sector in Portugal and Spain. The company operates earns majority of its revenue in Portugal, while it also has its presence in Nordic Countries, Spain, Netherlands, Romania, France, Italy, England, and Rest of the World.
84GF Score
Get the complete analysis for FRA:YSON
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