Sweco AB (MIL:1SWEC) 3-Year Sharpe Ratio: N/A (As of Aug. 23, 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.
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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.

MIL:1SWEC Sweco AB MIL:1SWEC
96 GF Score
Price €11.78
GF Value €14.84
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What is Sweco AB 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 (2026-08-23), Sweco AB's 3-Year Sharpe Ratio is Not available.


Sweco AB  (MIL:1SWEC) 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.


Sweco AB 3-Year Sharpe Ratio Related Terms


MIL:1SWEC vs PWR, FIX, EME: 3-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Sweco AB'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.


Sweco AB 3-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Sweco AB's 3-Year Sharpe Ratio distribution charts can be found below:

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


MIL:1SWEC
96GF Score
Sweco AB MIL:1SWEC
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sweco AB 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 Sweco AB (MIL:1SWEC) Overvalued in 2026?

Based on GuruFocus' analysis, Sweco AB stock appears to be undervalued. The current stock price of €11.78 is trading 20.6% below its estimated GF Value™ of €14.84.

Key valuation signals for MIL:1SWEC:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: €14.84 vs. price of €11.78 (20.6% below fair value)
  • GF Score™: 96/100

No single metric tells the full story. See the MIL:1SWEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sweco AB Business Description

Address Gjorwellsgatan 22, Box 34044, Stockholm, SWE, SE-100 26
Sweco AB is an architecture and engineering consultancy. It offers multidisciplinary services in the following segments: buildings and urban areas; water, energy, and industry; and transportation infrastructure. Its architecture operations are integrated into all segments. The company's geographical segments include: Sweden, Belgium, Finland, Norway, Denmark, Netherlands, UK, Germany, and Central Europe.
96GF Score

Get the complete analysis for MIL:1SWEC

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

€11.78
Price
€14.84
GF Value