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Thai BeverageTBVPF -1.21%60 3-1 Month Momentum % is -2.85% as of Aug. 02, 2026. GuruFocus rates TBVPF with a GF Score™ of 60/100 and a GF Value™ of $0.39 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 232 Beverages - Alcoholic companies, Thai Beverage ranks better than 78.88% 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 (2026-08-02), Thai Beverage's 3-1 Month Momentum % is -2.85%.
The industry rank for Thai Beverage's 3-1 Month Momentum % or its related term are showing as below:
TBVPF's 3-1 Month Momentum % is ranked better than 78.88% of 232
companies
in the Beverages - Alcoholic industry
Industry Median: -4.835
vs TBVPF: -2.85
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.
Thai Beverage 3-1 Month Momentum % Related Terms
TBVPF vs BF.B: 3-1 Month Momentum % Comparison
For the Beverages - Wineries & Distilleries subindustry, Thai Beverage'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.
Thai Beverage 3-1 Month Momentum % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Thai Beverage's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Thai Beverage'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.
Thai Beverage (TBVPF) has a 3-1 Month Momentum % of -2.85% as of Aug. 02, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Thai Beverage and its competitors. According to the industry distribution chart, Thai Beverage ranks #49 out of 232 companies in the Beverages - Alcoholic industry, placing it in the top 21.1%.
Is Thai Beverage's 3-1 Month Momentum % too high?
Thai Beverage's current 3-1 Month Momentum % is -2.85%. Based on the distribution chart, Thai Beverage ranks #49 out of 232 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Thai Beverage has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Beverage's 3-1 Month Momentum % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Thai Beverage ranks #49 out of 232 companies for 3-1 Month Momentum %. This places Thai Beverage in the top 21% 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 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 Thai Beverage and its competitors. Thai Beverage's current 3-1 Month Momentum % is -2.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Beverage stock overvalued right now?
Based on GuruFocus' analysis, Thai Beverage (TBVPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.39, compared to a current price of $0.34 — trading 12.8% below its estimated fair value. The current 3-1 Month Momentum % is -2.85%. Thai Beverage's overall GF Score™ is 60/100 with 3 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 Thai Beverage (TBVPF), the current 3-1 Month Momentum % is -2.85% as of Aug. 02, 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 Thai Beverage (TBVPF) Overvalued in 2026?
Based on GuruFocus' analysis, Thai Beverage stock appears to be undervalued.
The current stock price of $0.34 is trading 12.8% below its estimated GF Value™ of $0.39.
GuruFocus considers Thai Beverage to be Modestly Undervalued.
Key valuation signals for TBVPF:
3-1 Month Momentum %: -2.85%
GF Value™: $0.39 vs. price of $0.34 (12.8% below fair value)
No single metric tells the full story. See the TBVPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating segments include Spirits; production and sales of branded spirits products and soda. Beer: production and sales of raw materials, branded beer products, Chang soda and Chang water. Non-alcoholic beverages: production and sales of branded water, ready-to-drink coffee, energy drink, green tea, fruit flavored drinks and dairy products. Food: restaurants and distribution of food and beverages; and Others: publishing and printing. Key revenue is generated from Beer. It operates in Thailand, which generates the majority of revenue, Vietnam, Malaysia, Myanmar, Singapore and others.
60GF Score
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