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Concrete AggregatesPHS:CAB 87 3-1 Month Momentum % is 0.55% as of Sep. 22, 2026. GuruFocus rates PHS:CAB with a GF Score™ of 87/100 and a GF Value™ of ₱41.78 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 438 Building Materials companies, Concrete Aggregates ranks better than 78.08% 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 (2026-09-22), Concrete Aggregates's 3-1 Month Momentum % is 0.55%.
The industry rank for Concrete Aggregates's 3-1 Month Momentum % or its related term are showing as below:
PHS:CAB's 3-1 Month Momentum % is ranked better than 78.08% of 438
companies
in the Building Materials industry
Industry Median: -3.195
vs PHS:CAB: 0.55
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.
Concrete Aggregates 3-1 Month Momentum % Related Terms
PHS:CAB vs CRH, MLM, VMC: 3-1 Month Momentum % Comparison
For the Building Materials subindustry, Concrete Aggregates'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.
Concrete Aggregates 3-1 Month Momentum % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Concrete Aggregates's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Concrete Aggregates'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.
Concrete Aggregates (PHS:CAB) has a 3-1 Month Momentum % of 0.55% as of Sep. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Concrete Aggregates and its competitors. According to the industry distribution chart, Concrete Aggregates ranks #96 out of 438 companies in the Building Materials industry, placing it in the top 21.9%.
Is Concrete Aggregates' 3-1 Month Momentum % too high?
Concrete Aggregates' current 3-1 Month Momentum % is 0.55%. Based on the distribution chart, Concrete Aggregates ranks #96 out of 438 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Concrete Aggregates has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concrete Aggregates' 3-1 Month Momentum % compare to CRH and MLM?
According to the Building Materials industry distribution chart, Concrete Aggregates ranks #96 out of 438 companies for 3-1 Month Momentum %. This places Concrete Aggregates in the top 22% of its industry — outperforming the majority of peers. 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 Concrete Aggregates and its competitors. Concrete Aggregates's current 3-1 Month Momentum % is 0.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Aggregates stock overvalued right now?
Based on GuruFocus' analysis, Concrete Aggregates (PHS:CAB) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱41.78, compared to a current price of ₱59.95 — trading 43.5% above its estimated fair value. The current 3-1 Month Momentum % is 0.55%. Concrete Aggregates' overall GF Score™ is 87/100 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 Concrete Aggregates (PHS:CAB), the current 3-1 Month Momentum % is 0.55% as of Sep. 22, 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 Concrete Aggregates (PHS:CAB) Overvalued in 2026?
Based on GuruFocus' analysis, Concrete Aggregates stock appears to be overvalued.
The current stock price of ₱59.95 is trading 43.5% above its estimated GF Value™ of ₱41.78.
GuruFocus considers Concrete Aggregates to be Significantly Overvalued.
Key valuation signals for PHS:CAB:
3-1 Month Momentum %: 0.55%
GF Value™: ₱41.78 vs. price of ₱59.95 (43.5% above fair value)
No single metric tells the full story. See the PHS:CAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concrete Aggregates Corporation is a Philippine company engaged in quarrying, crushing, and selling basalt concrete aggregates, which it supplies primarily to construction firms, concrete producers, and infrastructure projects in the Philippines. Its operations center on its quarry site in Rodriguez, Rizal, and the company derives revenue mainly from the extraction and sale of aggregate products used in road building, housing, and commercial construction. While quarrying remains its sole operating segment, the company is also authorized under its secondary purposes to engage in real estate activities, including the purchase, subdivision, sale, lease, and development of residential, commercial, or agricultural property. Concrete Aggregates Corporation is publicly listed on the Philippine Stock Exchange.
87GF Score
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