BBNA (Bonvenu Bancorp) 1-Year Sharpe Ratio: 0.04 (As of Sep. 01, 2026)

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BBNA Bonvenu Bancorp Inc BBNA
53 GF Score
Price $17.50
GF Value $21.21
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Bonvenu Bancorp 1-Year Sharpe Ratio?

Bonvenu Bancorp BBNA 53 1-Year Sharpe Ratio is 0.04 as of Sep. 01, 2026. GuruFocus rates BBNA with a GF Score™ of 53/100 and a GF Value™ of $21.21 (Modestly Undervalued). The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-01), Bonvenu Bancorp's 1-Year Sharpe Ratio is 0.04.

Bonvenu Bancorp  (OTCPK:BBNA) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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.

Bonvenu Bancorp 1-Year Sharpe Ratio Related Terms

BBNA vs PROV, JFBC, WSBK: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Bonvenu Bancorp's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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.

Bonvenu Bancorp 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Bonvenu Bancorp's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Bonvenu Bancorp's 1-Year Sharpe Ratio falls into.


BBNA
53GF Score
Bonvenu Bancorp Inc BBNA
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bonvenu Bancorp 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.04 mean?
Bonvenu Bancorp (BBNA) has a 1-Year Sharpe Ratio of 0.04 as of Sep. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bonvenu Bancorp and its competitors.
Is Bonvenu Bancorp's 1-Year Sharpe Ratio too high?
Bonvenu Bancorp's current 1-Year Sharpe Ratio is 0.04. Overall, Bonvenu Bancorp has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bonvenu Bancorp's 1-Year Sharpe Ratio compare to PROV and JFBC?
Bonvenu Bancorp's 1-Year Sharpe Ratio of 0.04 can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Banks company?
A good 1-Year Sharpe Ratio depends on the Banks industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bonvenu Bancorp and its competitors. Bonvenu Bancorp's current 1-Year Sharpe Ratio is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonvenu Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Bonvenu Bancorp (BBNA) is currently considered Modestly Undervalued. The stock's GF Value™ is $21.21, compared to a current price of $17.50 — trading 17.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.04. Bonvenu Bancorp's overall GF Score™ is 53/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Bonvenu Bancorp (BBNA), the current 1-Year Sharpe Ratio is 0.04 as of Sep. 01, 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 Bonvenu Bancorp (BBNA) Overvalued in 2026?

Based on GuruFocus' analysis, Bonvenu Bancorp stock appears to be undervalued. The current stock price of $17.50 is trading 17.5% below its estimated GF Value™ of $21.21. GuruFocus considers Bonvenu Bancorp to be Modestly Undervalued.

Key valuation signals for BBNA:

  • 1-Year Sharpe Ratio: 0.04
  • GF Value™: $21.21 vs. price of $17.50 (17.5% below fair value)
  • GF Score™: 53/100 with 1 warning sign

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

Bonvenu Bancorp Business Description

Address 2711 East Texas Street, P.O. Box 6266, Bossier City, LA, USA, 71111
Bonvenu Bancorp Inc is a community bank. The company originates commercial, residential, and consumer loans to customers throughout Louisiana. It offers business banking services like business checking accounts, business savings accounts, business loans, commercial loans, treasury management and more. For personal banking needs, it provides checking accounts, savings accounts, CDs, IRAs, personal loans and investment solutions.
53GF Score

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

$17.50
Price
$21.21
GF Value