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Aena SMEXMAD:AENA -1.23%94 3-1 Month Momentum % is 10.89% as of Sep. 03, 2026. GuruFocus rates XMAD:AENA with a GF Score™ of 94/100 and a GF Value™ of €24.71 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,062 Transportation companies, Aena SME ranks better than 83.52% 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 (2026-09-03), Aena SME's 3-1 Month Momentum % is 10.89%.
The industry rank for Aena SME's 3-1 Month Momentum % or its related term are showing as below:
XMAD:AENA's 3-1 Month Momentum % is ranked better than 83.52% of 1062
companies
in the Transportation industry
Industry Median: -0.92
vs XMAD:AENA: 10.89
Aena SME (XMAD:AENA) 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.
Aena SME 3-1 Month Momentum % Related Terms
XMAD:AENA vs JOBY, CAAP: 3-1 Month Momentum % Comparison
For the Airports & Air Services subindustry, Aena SME'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.
Aena SME 3-1 Month Momentum % vs Transportation Industry
For the Transportation industry and Industrials sector, Aena SME's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Aena SME's 3-1 Month Momentum % falls into.
Aena SME (XMAD:AENA) 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.
Aena SME (XMAD:AENA) has a 3-1 Month Momentum % of 10.89% as of Sep. 03, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Aena SME and its competitors. According to the industry distribution chart, Aena SME ranks #175 out of 1062 companies in the Transportation industry, placing it in the top 16.5%.
Is Aena SME's 3-1 Month Momentum % too high?
Aena SME's current 3-1 Month Momentum % is 10.89%. Based on the distribution chart, Aena SME ranks #175 out of 1062 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Aena SME has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aena SME's 3-1 Month Momentum % compare to JOBY and CAAP?
According to the Transportation industry distribution chart, Aena SME ranks #175 out of 1062 companies for 3-1 Month Momentum %. This places Aena SME in the top 17% 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 Transportation company?
A good 3-1 Month Momentum % depends on the Transportation 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 Aena SME and its competitors. Aena SME's current 3-1 Month Momentum % is 10.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aena SME stock overvalued right now?
Based on GuruFocus' analysis, Aena SME (XMAD:AENA) is currently considered Fairly Valued. The stock's GF Value™ is €24.71, compared to a current price of €25.68 — trading 3.9% above its estimated fair value. The current 3-1 Month Momentum % is 10.89%. Aena SME's overall GF Score™ is 94/100 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 Aena SME (XMAD:AENA), the current 3-1 Month Momentum % is 10.89% as of Sep. 03, 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 Aena SME (XMAD:AENA) Overvalued in 2026?
Based on GuruFocus' analysis, Aena SME stock appears to be overvalued.
The current stock price of €25.68 is trading 3.9% above its estimated GF Value™ of €24.71.
GuruFocus considers Aena SME to be Fairly Valued.
Key valuation signals for XMAD:AENA:
3-1 Month Momentum %: 10.89%
GF Value™: €24.71 vs. price of €25.68 (3.9% above fair value)
No single metric tells the full story. See the XMAD:AENA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aena's 46 airports in Spain handle 99.9% of the country's air traffic. Its three busiest airports—Madrid-Barajas, Barcelona-El Prat, and Palma de Mallorca—account for roughly half of Spain's passengers. The dual-till framework in Spain leaves its commercial and real estate businesses completely unregulated, allowing the group to monetize its passenger flow and earn economic rents. It is launching a transformational EUR 13 billion DORA III investment cycle (2027-31) to expand capacity across its Spanish network. The group also controls three airports in the UK (Luton, Leeds Bradford, and Newcastle) and 18 airports in Brazil. It has minority holdings in 12 airports in Mexico and two in Jamaica through its 6.4% look-through stake in Grupo Aeroportuario del Pacifico.
94GF Score
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