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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-28), PT Semen Baturaja (Persero) Tbk's 3-1 Month Momentum % is -5.26%.
ISX:SMBR's 3-1 Month Momentum % is ranked worse than 60.7% of 430
companies
in the Building Materials industry
Industry Median: -3.07
vs ISX:SMBR: -5.26
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.
ISX:SMBR vs CRH, VMC, MLM: 3-1 Month Momentum % Comparison
For the Building Materials subindustry, PT Semen Baturaja (Persero) Tbk'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.
PT Semen Baturaja (Persero) Tbk 3-1 Month Momentum % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, PT Semen Baturaja (Persero) Tbk's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where PT Semen Baturaja (Persero) Tbk'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.
PT Semen Baturaja (Persero) Tbk (ISX:SMBR) has a 3-1 Month Momentum % of -5.26% as of Aug. 28, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on PT Semen Baturaja (Persero) Tbk and its competitors. According to the industry distribution chart, PT Semen Baturaja (Persero) Tbk ranks #261 out of 430 companies in the Building Materials industry, placing it in the top 60.7%.
Is PT Semen Baturaja (Persero) Tbk's 3-1 Month Momentum % too high?
PT Semen Baturaja (Persero) Tbk's current 3-1 Month Momentum % is -5.26%. Based on the distribution chart, PT Semen Baturaja (Persero) Tbk ranks #261 out of 430 companies in the Building Materials industry, which is below the industry midpoint. Overall, PT Semen Baturaja (Persero) Tbk has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Semen Baturaja (Persero) Tbk's 3-1 Month Momentum % compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Semen Baturaja (Persero) Tbk ranks #261 out of 430 companies for 3-1 Month Momentum %. This places PT Semen Baturaja (Persero) Tbk 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 Building Materials company?
A good 3-1 Month Momentum % depends on the Building Materials 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 PT Semen Baturaja (Persero) Tbk and its competitors. PT Semen Baturaja (Persero) Tbk's current 3-1 Month Momentum % is -5.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Semen Baturaja (Persero) Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Semen Baturaja (Persero) Tbk (ISX:SMBR) is currently considered Possible Value Trap. The stock's GF Value™ is Rp276.02, compared to a current price of Rp163.00 — trading 40.9% below its estimated fair value. The current 3-1 Month Momentum % is -5.26%. PT Semen Baturaja (Persero) Tbk's overall GF Score™ is 73/100 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 PT Semen Baturaja (Persero) Tbk (ISX:SMBR), the current 3-1 Month Momentum % is -5.26% as of Aug. 28, 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 PT Semen Baturaja (Persero) Tbk (ISX:SMBR) Overvalued in 2026?
Based on GuruFocus' analysis, PT Semen Baturaja (Persero) Tbk stock appears to be undervalued.
The current stock price of Rp163.00 is trading 40.9% below its estimated GF Value™ of Rp276.02.
GuruFocus considers PT Semen Baturaja (Persero) Tbk to be Possible Value Trap.
Key valuation signals for ISX:SMBR:
3-1 Month Momentum %: -5.26%
GF Value™: Rp276.02 vs. price of Rp163.00 (40.9% below fair value)
No single metric tells the full story. See the ISX:SMBR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Semen Baturaja (Persero) Tbk is an Indonesian-based company engaged in cement manufacturing. Its product portfolio includes Ordinary Portland Cement (OPC) Type II, Ordinary Portland Cement (OPC) Type V, and Ordinary Portland Cement (OPC) Type I. The company's geographical segment includes South Sumatra, Lampung, Jambi, and Jakarta. It generates maximum revenue from the South Sumatra region. The company generates the majority of its revenue from the sale of cement products.
73GF Score
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