Concreat Holdings Philippines (PHS:CHP) 3-1 Month Momentum %: -9.20% (As of Jul. 17, 2026)

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Director of Data and Quant Analytics at GuruFocus
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PHS:CHP Concreat Holdings Philippines Inc PHS:CHP
52 GF Score
Price ₱0.95
GF Value ₱1.25
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Concreat Holdings Philippines 3-1 Month Momentum %?

Concreat Holdings Philippines PHS:CHP -3.06% 52 3-1 Month Momentum % is -9.20% as of Jul. 17, 2026. GuruFocus rates PHS:CHP with a GF Score™ of 52/100 and a GF Value™ of ₱1.25 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 431 Building Materials companies, Concreat Holdings Philippines ranks worse than 76.57% 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), Concreat Holdings Philippines's 3-1 Month Momentum % is -9.20%.

The industry rank for Concreat Holdings Philippines's 3-1 Month Momentum % or its related term are showing as below:

PHS:CHP's 3-1 Month Momentum % is ranked worse than
76.57% of 431 companies
in the Building Materials industry
Industry Median: -2.48 vs PHS:CHP: -9.20

Concreat Holdings Philippines  (PHS:CHP) 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.


Concreat Holdings Philippines 3-1 Month Momentum % Related Terms


PHS:CHP vs CRH, VMC, MLM: 3-1 Month Momentum % Comparison

For the Building Materials subindustry, Concreat Holdings Philippines'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.


Concreat Holdings Philippines 3-1 Month Momentum % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concreat Holdings Philippines's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Concreat Holdings Philippines's 3-1 Month Momentum % falls into.


PHS:CHP
52GF Score
Concreat Holdings Philippines Inc PHS:CHP
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Concreat Holdings Philippines  (PHS:CHP) 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 -9.20% mean?
Concreat Holdings Philippines (PHS:CHP) has a 3-1 Month Momentum % of -9.20% 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 Concreat Holdings Philippines and its competitors. According to the industry distribution chart, Concreat Holdings Philippines ranks #330 out of 431 companies in the Building Materials industry, placing it in the top 76.6%.
Is Concreat Holdings Philippines' 3-1 Month Momentum % too high?
Concreat Holdings Philippines' current 3-1 Month Momentum % is -9.20%. Based on the distribution chart, Concreat Holdings Philippines ranks #330 out of 431 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Concreat Holdings Philippines has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concreat Holdings Philippines' 3-1 Month Momentum % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concreat Holdings Philippines ranks #330 out of 431 companies for 3-1 Month Momentum %. This places Concreat Holdings Philippines 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 Concreat Holdings Philippines and its competitors. Concreat Holdings Philippines's current 3-1 Month Momentum % is -9.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concreat Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Concreat Holdings Philippines (PHS:CHP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.25, compared to a current price of ₱0.95 — trading 24% below its estimated fair value. The current 3-1 Month Momentum % is -9.20%. Concreat Holdings Philippines' overall GF Score™ is 52/100 with 6 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 Concreat Holdings Philippines (PHS:CHP), the current 3-1 Month Momentum % is -9.20% 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 Concreat Holdings Philippines (PHS:CHP) Overvalued in 2026?

Based on GuruFocus' analysis, Concreat Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.95 is trading 24% below its estimated GF Value™ of ₱1.25. GuruFocus considers Concreat Holdings Philippines to be Modestly Undervalued.

Key valuation signals for PHS:CHP:

  • 3-1 Month Momentum %: -9.20%
  • GF Value™: ₱1.25 vs. price of ₱0.95 (24% below fair value)
  • GF Score™: 52/100 with 6 warning signs

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


Concreat Holdings Philippines Business Description

Address 358 Sen. Gil. J. Puyat Avenue, 34th Floor Petron Mega Plaza Building, Makati, PHL, 1200
Concreat Holdings Philippines Inc Company's primary purpose is to invest in or purchase real or personal property; and to acquire and own, hold, use, sell, assign, transfer, mortgage all kinds of properties, such as shares of stock, bonds, debentures, notes, or other securities and obligations. The Group's sole main activity is oriented to the construction industry through the production, distribution, marketing and sale of cement, and other construction materials. Hence, the Group represents a single operating segment.
52GF Score

Get the complete analysis for PHS:CHP

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

₱0.95
Price
₱1.25
GF Value