Plascar Participacoes Industriais (BSP:PLAS3) Momentum Rank: 1 (As of Aug. 05, 2026) — 86% Below Median

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Director of Data and Quant Analytics at GuruFocus
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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:PLAS3 Plascar Participacoes Industriais SA BSP:PLAS3
34 GF Score
Price R$2.45
GF Value R$6.65
Valuation Possible Value Trap
! 4 Warning Signs
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What is Plascar Participacoes Industriais Momentum Rank?

Plascar Participacoes Industriais BSP:PLAS3 34 Momentum Rank is 1 as of Aug. 05, 2026, which is 86% below its 10-year median of 7.00. GuruFocus rates BSP:PLAS3 with a GF Score™ of 34/100 and a GF Value™ of R$6.65 (Possible Value Trap). The stock has 4 warning signs investors should review.

Plascar Participacoes Industriais has the Momentum Rank of 1.

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.

Plascar Participacoes Industriais Momentum Rank Related Terms

BSP:PLAS3 vs ORLY, AZO, GPC: Momentum Rank Comparison

For the Auto Parts subindustry, Plascar Participacoes Industriais'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.

Plascar Participacoes Industriais Momentum Rank vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Plascar Participacoes Industriais's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Plascar Participacoes Industriais's Momentum Rank falls into.


BSP:PLAS3
34GF Score
Plascar Participacoes Industriais SA BSP:PLAS3
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 1 mean?
Plascar Participacoes Industriais (BSP:PLAS3) has a Momentum Rank of 1 as of Aug. 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 Plascar Participacoes Industriais and its competitors. This is 86% below median its historical median of 7.00. Over the past decade, Plascar Participacoes Industriais' Momentum Rank has ranged from 1.00 to 10.00.
Is Plascar Participacoes Industriais' Momentum Rank too high?
Plascar Participacoes Industriais' current Momentum Rank of 1 is 86% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Plascar Participacoes Industriais has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Plascar Participacoes Industriais' Momentum Rank compare to ORLY and AZO?
Plascar Participacoes Industriais' Momentum Rank of 1 can be compared against companies in the Vehicles & Parts industry. Historically, Plascar Participacoes Industriais' 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 a Vehicles & Parts company?
A good Momentum Rank depends on the Vehicles & Parts 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 Plascar Participacoes Industriais and its competitors. Plascar Participacoes Industriais's current Momentum Rank is 1, which is 86% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plascar Participacoes Industriais stock overvalued right now?
Based on GuruFocus' analysis, Plascar Participacoes Industriais (BSP:PLAS3) is currently considered Possible Value Trap. The stock's GF Value™ is R$6.65, compared to a current price of R$2.45 — trading 63.2% below its estimated fair value. The current Momentum Rank is 1, which is 86% below median its 10-year median of 7.00. Plascar Participacoes Industriais' overall GF Score™ is 34/100 with 4 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 Plascar Participacoes Industriais (BSP:PLAS3), the current Momentum Rank is 1 as of Aug. 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 Plascar Participacoes Industriais (BSP:PLAS3) Overvalued in 2026?

Based on GuruFocus' analysis, Plascar Participacoes Industriais stock appears to be undervalued. The current stock price of R$2.45 is trading 63.2% below its estimated GF Value™ of R$6.65. GuruFocus considers Plascar Participacoes Industriais to be Possible Value Trap.

Key valuation signals for BSP:PLAS3:

  • Momentum Rank: 1 (86% below median its 10-year median of 7.00)
  • GF Value™: R$6.65 vs. price of R$2.45 (63.2% below fair value)
  • GF Score™: 34/100 with 4 warning signs

No single metric tells the full story. See the BSP:PLAS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Plascar Participacoes Industriais Business Description

Address Wilhelm Winter Street, 300, Industrial District, Jundiai, SP, BRA, CEP 13213-000
Plascar Participacoes Industriais SA is engaged in manufacturing and distributing auto parts. The company with its subsidiaries is involved in the manufacturing and sales of pieces and parts related to internal and external finishing of automotive vehicles. In addition, the company is also involved in the manufacturing of non-automotive products, such as supermarket trolleys, multipurpose boxes, ecological pallets, and furniture. The company product portfolio includes products like includes bumpers, instrument panels, air diffusers, cup holders, side doors, door pockets, and carpets.
34GF Score

Get the complete analysis for BSP:PLAS3

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

R$2.45
Price
R$6.65
GF Value