Bangkok Bank PCL (BKK:BBL-R) 1-Year Sharpe Ratio: 0.57 (As of Jul. 02, 2026)


BKK:BBL-R Bangkok Bank PCL BKK:BBL-R
50 GF Score
Price ฿168.63
GF Value ฿138.77
! 5 Warning Signs
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What is Bangkok Bank PCL 1-Year Sharpe Ratio?

Bangkok Bank PCL BKK:BBL-R 50 1-Year Sharpe Ratio is 0.57 as of Jul. 02, 2026. GuruFocus rates BKK:BBL-R with a GF Score™ of 50/100 and a GF Value™ of ฿138.77. The stock has 5 warning signs 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 (2026-07-02), Bangkok Bank PCL's 1-Year Sharpe Ratio is 0.57.

Bangkok Bank PCL  (BKK:BBL-R) 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.

Bangkok Bank PCL 1-Year Sharpe Ratio Related Terms

Bangkok Bank PCL 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, Bangkok Bank PCL'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.

Bangkok Bank PCL 1-Year Sharpe Ratio vs Banks Industry

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

* The bar in red indicates where Bangkok Bank PCL's 1-Year Sharpe Ratio falls into.


BKK:BBL-R
50GF Score
Bangkok Bank PCL BKK:BBL-R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bangkok Bank PCL 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 0.57 mean?
Bangkok Bank PCL (BKK:BBL-R) has a 1-Year Sharpe Ratio of 0.57 as of Jul. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bangkok Bank PCL and its competitors.
Is Bangkok Bank PCL's 1-Year Sharpe Ratio too high?
Bangkok Bank PCL's current 1-Year Sharpe Ratio is 0.57. Overall, Bangkok Bank PCL has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Bangkok Bank PCL's 1-Year Sharpe Ratio compare to competitors?
Bangkok Bank PCL's 1-Year Sharpe Ratio of 0.57 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 Bangkok Bank PCL and its competitors. Bangkok Bank PCL's current 1-Year Sharpe Ratio is 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangkok Bank PCL stock overvalued right now?
Bangkok Bank PCL (BKK:BBL-R) has a current 1-Year Sharpe Ratio of 0.57. The stock's GF Value™ is ฿138.77, compared to a current price of ฿168.63 — trading 21.5% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.57. Bangkok Bank PCL's overall GF Score™ is 50/100 with 5 warning signs 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 Bangkok Bank PCL (BKK:BBL-R), the current 1-Year Sharpe Ratio is 0.57 as of Jul. 02, 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 Bangkok Bank PCL (BKK:BBL-R) Overvalued in 2026?

Based on GuruFocus' analysis, Bangkok Bank PCL stock appears to be overvalued. The current stock price of ฿168.63 is trading 21.5% above its estimated GF Value™ of ฿138.77.

Key valuation signals for BKK:BBL-R:

  • 1-Year Sharpe Ratio: 0.57
  • GF Value™: ฿138.77 vs. price of ฿168.63 (21.5% above fair value)
  • GF Score™: 50/100 with 5 warning signs

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

Bangkok Bank PCL Business Description

Address 333 Silom Road, Bangrak, Bangkok, THA, 10500
Bangkok Bank PCL is a Thai commercial bank with some international exposure. The bank's operaing segments are: Domestic banking, International banking, Investment banking, and Others. The majority of its revenue is generated from the Domestic banking segment, which provides financial services in domestic market. The main products and services offered under this segment are loans, deposits, trade finance, remittances and payments, electronic services, credit cards, debit cards and other related financial services. The International banking segment provides financial services through overseas branches and subsidiaries, and the Investment banking segment provides project services, corporate finance services, financial advisory services, securities business services, etc.
50GF Score

Get the complete analysis for BKK:BBL-R

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

฿168.63
Price
฿138.77
GF Value