Ginebran Miguel (PHS:GSMI) 3-1 Month Momentum %: -1.68% (As of Jul. 05, 2026)


PHS:GSMI Ginebra San Miguel Inc PHS:GSMI
92 GF Score
Price ₱253.00
GF Value ₱296.82
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Ginebran Miguel 3-1 Month Momentum %?

Ginebran Miguel PHS:GSMI 92 3-1 Month Momentum % is -1.68% as of Jul. 05, 2026. GuruFocus rates PHS:GSMI with a GF Score™ of 92/100 and a GF Value™ of ₱296.82 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 234 Beverages - Alcoholic companies, Ginebran Miguel ranks better than 54.7% 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 (2026-07-05), Ginebran Miguel's 3-1 Month Momentum % is -1.68%.

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

PHS:GSMI's 3-1 Month Momentum % is ranked better than
54.7% of 234 companies
in the Beverages - Alcoholic industry
Industry Median: -3.185 vs PHS:GSMI: -1.68

Ginebran Miguel  (PHS:GSMI) 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.


Ginebran Miguel 3-1 Month Momentum % Related Terms


PHS:GSMI vs BF.B: 3-1 Month Momentum % Comparison

For the Beverages - Wineries & Distilleries subindustry, Ginebran Miguel'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.


Ginebran Miguel 3-1 Month Momentum % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ginebran Miguel's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Ginebran Miguel's 3-1 Month Momentum % falls into.


PHS:GSMI
92GF Score
Ginebra San Miguel Inc PHS:GSMI
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ginebran Miguel  (PHS:GSMI) 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 -1.68% mean?
Ginebran Miguel (PHS:GSMI) has a 3-1 Month Momentum % of -1.68% as of Jul. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Ginebran Miguel and its competitors. According to the industry distribution chart, Ginebran Miguel ranks #106 out of 234 companies in the Beverages - Alcoholic industry, placing it in the top 45.3%.
Is Ginebran Miguel's 3-1 Month Momentum % too high?
Ginebran Miguel's current 3-1 Month Momentum % is -1.68%. Based on the distribution chart, Ginebran Miguel ranks #106 out of 234 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Ginebran Miguel has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's 3-1 Month Momentum % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ginebran Miguel ranks #106 out of 234 companies for 3-1 Month Momentum %. This puts Ginebran Miguel in the upper 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 Beverages - Alcoholic company?
A good 3-1 Month Momentum % depends on the Beverages - Alcoholic 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 Ginebran Miguel and its competitors. Ginebran Miguel's current 3-1 Month Momentum % is -1.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ginebran Miguel stock overvalued right now?
Based on GuruFocus' analysis, Ginebran Miguel (PHS:GSMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱296.82, compared to a current price of ₱253.00 — trading 14.8% below its estimated fair value. The current 3-1 Month Momentum % is -1.68%. Ginebran Miguel's overall GF Score™ is 92/100 with 1 warning sign 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 Ginebran Miguel (PHS:GSMI), the current 3-1 Month Momentum % is -1.68% as of Jul. 05, 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 Ginebran Miguel (PHS:GSMI) Overvalued in 2026?

Based on GuruFocus' analysis, Ginebran Miguel stock appears to be undervalued. The current stock price of ₱253.00 is trading 14.8% below its estimated GF Value™ of ₱296.82. GuruFocus considers Ginebran Miguel to be Modestly Undervalued.

Key valuation signals for PHS:GSMI:

  • 3-1 Month Momentum %: -1.68%
  • GF Value™: ₱296.82 vs. price of ₱253.00 (14.8% below fair value)
  • GF Score™: 92/100 with 1 warning sign

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


Ginebran Miguel Business Description

Address St. Francis Street, Ortigas Center, 3rd and 6th Floor, San Miguel Properties Centre, Mandaluyong, PHL, 1550
Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names: Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.
92GF Score

Get the complete analysis for PHS:GSMI

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

₱253.00
Price
₱296.82
GF Value