Valterra Platinum (CHIX:VALTL) 3-Year Sharpe Ratio: N/A (As of Aug. 31, 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.

CHIX:VALTL Valterra Platinum Ltd CHIX:VALTL
50 GF Score
Price £66.95
GF Value £43.73
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Valterra Platinum 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-08-31), Valterra Platinum's 3-Year Sharpe Ratio is Not available.

Valterra Platinum  (CHIX:VALTl) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Valterra Platinum 3-Year Sharpe Ratio Related Terms

CHIX:VALTL vs HL: 3-Year Sharpe Ratio Comparison

For the Other Precious Metals & Mining subindustry, Valterra Platinum's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-Year Sharpe Ratio 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.

Valterra Platinum 3-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Valterra Platinum's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Valterra Platinum's 3-Year Sharpe Ratio falls into.


CHIX:VALTL
50GF Score
Valterra Platinum Ltd CHIX:VALTL
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Valterra Platinum 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Is Valterra Platinum (CHIX:VALTL) Overvalued in 2026?

Based on GuruFocus' analysis, Valterra Platinum stock appears to be overvalued. The current stock price of £66.95 is trading 53.1% above its estimated GF Value™ of £43.73. GuruFocus considers Valterra Platinum to be Significantly Overvalued.

Key valuation signals for CHIX:VALTL:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: £43.73 vs. price of £66.95 (53.1% above fair value)
  • GF Score™: 50/100 with 4 warning signs

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

Valterra Platinum Business Description

Address 144 Oxford Road, Melrose, Rosebank, Johannesburg, GT, ZAF, 2196
Valterra Platinum Ltd supplies platinum group metals (PGMs). It provides services across the value chain, including mining, recycling, and trading of metals. Its products include PGMs such as platinum, palladium, rhodium, iridium, and ruthenium; base metals such as copper, nickel, cobalt sulphate, and chrome; and other by-products such as gold and sodium sulphate, with operations across different stages of production. The majority of the company's revenue is derived from the sale of Platinum. Geographically, it generates the maximum revenue from Japan.
50GF Score

Get the complete analysis for CHIX:VALTL

3-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£66.95
Price
£43.73
GF Value