OSX Brasil (BSP:OSXB3) Momentum Rank: 6 (As of Sep. 05, 2026) — 20% Above Median

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.

BSP:OSXB3 OSX Brasil SA BSP:OSXB3
42 GF Score
Price R$1.15
GF Value R$4.87
Valuation Possible Value Trap
! 8 Warning Signs
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What is OSX Brasil Momentum Rank?

OSX Brasil BSP:OSXB3 +10.58% 42 Momentum Rank is 6 as of Sep. 05, 2026, which is 20% above its 10-year median of 5.00. GuruFocus rates BSP:OSXB3 with a GF Score™ of 42/100 and a GF Value™ of R$4.87 (Possible Value Trap). The stock has 8 warning signs investors should review.

OSX Brasil has the Momentum Rank of 6.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

BSP:OSXB3 vs SLB, BKR, HAL: Momentum Rank Comparison

For the Oil & Gas Equipment & Services subindustry, OSX Brasil's Momentum Rank, along with its competitors' market caps and Momentum Rank 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.

OSX Brasil Momentum Rank vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, OSX Brasil's Momentum Rank distribution charts can be found below:

* The bar in red indicates where OSX Brasil's Momentum Rank falls into.


BSP:OSXB3
42GF Score
OSX Brasil SA BSP:OSXB3
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 6 mean?
OSX Brasil (BSP:OSXB3) has a Momentum Rank of 6 as of Sep. 05, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on OSX Brasil and its competitors. This is 20% above median its historical median of 5.00. Over the past decade, OSX Brasil's Momentum Rank has ranged from 1.00 to 10.00.
Is OSX Brasil's Momentum Rank too high?
OSX Brasil's current Momentum Rank of 6 is 20% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, OSX Brasil has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OSX Brasil's Momentum Rank compare to SLB and BKR?
OSX Brasil's Momentum Rank of 6 can be compared against companies in the Oil & Gas industry. Historically, OSX Brasil's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Oil & Gas company?
A good Momentum Rank depends on the Oil & Gas industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on OSX Brasil and its competitors. OSX Brasil's current Momentum Rank is 6, which is 20% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSX Brasil stock overvalued right now?
Based on GuruFocus' analysis, OSX Brasil (BSP:OSXB3) is currently considered Possible Value Trap. The stock's GF Value™ is R$4.87, compared to a current price of R$1.15 — trading 76.4% below its estimated fair value. The current Momentum Rank is 6, which is 20% above median its 10-year median of 5.00. OSX Brasil's overall GF Score™ is 42/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For OSX Brasil (BSP:OSXB3), the current Momentum Rank is 6 as of Sep. 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 OSX Brasil (BSP:OSXB3) Overvalued in 2026?

Based on GuruFocus' analysis, OSX Brasil stock appears to be undervalued. The current stock price of R$1.15 is trading 76.4% below its estimated GF Value™ of R$4.87. GuruFocus considers OSX Brasil to be Possible Value Trap.

Key valuation signals for BSP:OSXB3:

  • Momentum Rank: 6 (20% above median its 10-year median of 5.00)
  • GF Value™: R$4.87 vs. price of R$1.15 (76.4% below fair value)
  • GF Score™: 42/100 with 8 warning signs

No single metric tells the full story. See the BSP:OSXB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OSX Brasil Business Description

Industry EnergyOil & Gas
Address Rua do Passeio 56, 10º Andar Centro, Rio de Janeiro, RJ, BRA, 20021-290
OSX Brasil SA provides equipment and services for Brazil's offshore oil and gas industry. It is engaged in the equipment and service segment for the offshore oil and natural gas industry, with integrated operations in shipbuilding, chartering of exploration and production units (E&P) and operation and maintenance industries (O&M).
42GF Score

Get the complete analysis for BSP:OSXB3

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

R$1.15
Price
R$4.87
GF Value