Totvs (TTVSY) 3-1 Month Momentum %: -9.43% (As of Sep. 04, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TTVSY Totvs SA TTVSY
72 GF Score
Price $13.57
GF Value $18.66
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Totvs 3-1 Month Momentum %?

Totvs TTVSY +0.30% 72 3-1 Month Momentum % is -9.43% as of Sep. 04, 2026. GuruFocus rates TTVSY with a GF Score™ of 72/100 and a GF Value™ of $18.66 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,821 Software companies, Totvs ranks worse than 53.49% 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 (2026-09-04), Totvs's 3-1 Month Momentum % is -9.43%.

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

TTVSY's 3-1 Month Momentum % is ranked worse than
53.49% of 2821 companies
in the Software industry
Industry Median: -4.03 vs TTVSY: -9.43

Totvs  (OTCPK:TTVSY) 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.


Totvs 3-1 Month Momentum % Related Terms


TTVSY vs CRM, SHOP, UBER: 3-1 Month Momentum % Comparison

For the Software - Application subindustry, Totvs'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.


Totvs 3-1 Month Momentum % vs Software Industry

For the Software industry and Technology sector, Totvs's 3-1 Month Momentum % distribution charts can be found below:

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


TTVSY
72GF Score
Totvs SA TTVSY
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Totvs  (OTCPK:TTVSY) 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 -9.43% mean?
Totvs (TTVSY) has a 3-1 Month Momentum % of -9.43% as of Sep. 04, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Totvs and its competitors. According to the industry distribution chart, Totvs ranks #1509 out of 2821 companies in the Software industry, placing it in the top 53.5%.
Is Totvs' 3-1 Month Momentum % too high?
Totvs' current 3-1 Month Momentum % is -9.43%. Based on the distribution chart, Totvs ranks #1509 out of 2821 companies in the Software industry, which is below the industry midpoint. Overall, Totvs has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Totvs' 3-1 Month Momentum % compare to CRM and SHOP?
According to the Software industry distribution chart, Totvs ranks #1509 out of 2821 companies for 3-1 Month Momentum %. This places Totvs 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 Software company?
A good 3-1 Month Momentum % depends on the Software 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 Totvs and its competitors. Totvs's current 3-1 Month Momentum % is -9.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Totvs stock overvalued right now?
Based on GuruFocus' analysis, Totvs (TTVSY) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.66, compared to a current price of $13.57 — trading 27.3% below its estimated fair value. The current 3-1 Month Momentum % is -9.43%. Totvs' overall GF Score™ is 72/100 with 2 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 Totvs (TTVSY), the current 3-1 Month Momentum % is -9.43% as of Sep. 04, 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 Totvs (TTVSY) Overvalued in 2026?

Based on GuruFocus' analysis, Totvs stock appears to be undervalued. The current stock price of $13.57 is trading 27.3% below its estimated GF Value™ of $18.66. GuruFocus considers Totvs to be Modestly Undervalued.

Key valuation signals for TTVSY:

  • 3-1 Month Momentum %: -9.43%
  • GF Value™: $18.66 vs. price of $13.57 (27.3% below fair value)
  • GF Score™: 72/100 with 2 warning signs

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


Totvs Business Description

Other Exchanges TOTS3:Brazil
Address Avenida Braz Leme, Sao Paulo, SP, BRA, 1000
Totvs SA is a provider of information technology solutions to small and medium enterprises in the education, government, healthcare, and retail end markets. The Company's business purpose is to provide business solutions for companies of all sizes, through the development and sale of management software, productivity platforms, collaboration, and data intelligence, digital marketing, as well as the provision of implementation, consulting, advisory, maintenance services, e-commerce, and mobility. The Company operates in three reportable segments, which include the TOTVS Management segment, the RD Station segment, and the TOTVS Techfin segment. The majority of its revenues is generated from the TOTVS Management segment.
72GF Score

Get the complete analysis for TTVSY

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

$13.57
Price
$18.66
GF Value