Banca Profilo SpA (MIL:PRO) 3-1 Month Momentum %: -18.90% (As of Jul. 17, 2026)

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Director of Data and Quant Analytics at GuruFocus
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MIL:PRO Banca Profilo SpA MIL:PRO
32 GF Score
Price €0.17
GF Value €0.15
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Banca Profilo SpA 3-1 Month Momentum %?

Banca Profilo SpA MIL:PRO -0.95% 32 3-1 Month Momentum % is -18.90% as of Jul. 17, 2026. GuruFocus rates MIL:PRO with a GF Score™ of 32/100 and a GF Value™ of €0.15 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,565 Banks companies, Banca Profilo SpA ranks worse than 97.57% 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 (2026-07-17), Banca Profilo SpA's 3-1 Month Momentum % is -18.90%.

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

MIL:PRO's 3-1 Month Momentum % is ranked worse than
97.57% of 1565 companies
in the Banks industry
Industry Median: 2.03 vs MIL:PRO: -18.90

Banca Profilo SpA  (MIL:PRO) 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.


Banca Profilo SpA 3-1 Month Momentum % Related Terms


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

For the Banks - Regional subindustry, Banca Profilo SpA'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.


Banca Profilo SpA 3-1 Month Momentum % vs Banks Industry

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

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


MIL:PRO
32GF Score
Banca Profilo SpA MIL:PRO
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Banca Profilo SpA  (MIL:PRO) 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 -18.90% mean?
Banca Profilo SpA (MIL:PRO) has a 3-1 Month Momentum % of -18.90% as of Jul. 17, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Banca Profilo SpA and its competitors. According to the industry distribution chart, Banca Profilo SpA ranks #1527 out of 1565 companies in the Banks industry, placing it in the top 97.6%.
Is Banca Profilo SpA's 3-1 Month Momentum % too high?
Banca Profilo SpA's current 3-1 Month Momentum % is -18.90%. Based on the distribution chart, Banca Profilo SpA ranks #1527 out of 1565 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Banca Profilo SpA has a GF Score™ of 32/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banca Profilo SpA's 3-1 Month Momentum % compare to PNC and USB?
According to the Banks industry distribution chart, Banca Profilo SpA ranks #1527 out of 1565 companies for 3-1 Month Momentum %. This places Banca Profilo SpA in the lower half of its industry. The industry median 3-1 Month Momentum % is 2.03. 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 2.03, based on 1,565 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 Banca Profilo SpA and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 2.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banca Profilo SpA's current 3-1 Month Momentum % is -18.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banca Profilo SpA stock overvalued right now?
Based on GuruFocus' analysis, Banca Profilo SpA (MIL:PRO) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.15, compared to a current price of €0.17 — trading 10.7% above its estimated fair value. The current 3-1 Month Momentum % is -18.90%. Banca Profilo SpA's overall GF Score™ is 32/100 with 5 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 Banca Profilo SpA (MIL:PRO), the current 3-1 Month Momentum % is -18.90% as of Jul. 17, 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 Banca Profilo SpA (MIL:PRO) Overvalued in 2026?

Based on GuruFocus' analysis, Banca Profilo SpA stock appears to be overvalued. The current stock price of €0.17 is trading 10.7% above its estimated GF Value™ of €0.15. GuruFocus considers Banca Profilo SpA to be Modestly Overvalued.

Key valuation signals for MIL:PRO:

  • 3-1 Month Momentum %: -18.90%
  • GF Value™: €0.15 vs. price of €0.17 (10.7% above fair value)
  • GF Score™: 32/100 with 5 warning signs

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


Banca Profilo SpA Business Description

Other Exchanges 0FP9:UKBPA:Germany
Address Via Cerva, 28, Milan, ITA, 20122
Banca Profilo SpA provides services for managing the assets of private and institutional clients and to the financial needs of companies. The company's operating segments include Private Banking and Investment banking; Finance; Digital channels; Activities Abroad and Corporate Centre. It generates maximum revenue from the Finance segment. The Finance segment relates to the management and development of trading activities on their own account and on behalf of third parties in financial instruments and services related to their issue and placement.
32GF Score

Get the complete analysis for MIL:PRO

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

€0.17
Price
€0.15
GF Value