The Steel PCL (BKK:THE-R) 1-Year Sharpe Ratio: 0.88 (As of Jul. 05, 2026)


BKK:THE-R The Steel PCL BKK:THE-R
32 GF Score
Price ฿0.83
GF Value ฿0.83
! 6 Warning Signs
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What is The Steel PCL 1-Year Sharpe Ratio?

The Steel PCL BKK:THE-R 32 1-Year Sharpe Ratio is 0.88 as of Jul. 05, 2026. GuruFocus rates BKK:THE-R with a GF Score™ of 32/100 and a GF Value™ of ฿0.83. The stock has 6 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 (2026-07-05), The Steel PCL's 1-Year Sharpe Ratio is 0.88.

The Steel PCL  (BKK:THE-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.

The Steel PCL 1-Year Sharpe Ratio Related Terms

BKK:THE-R vs NUE, STLD, RS: 1-Year Sharpe Ratio Comparison

For the Steel subindustry, The Steel 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.

The Steel PCL 1-Year Sharpe Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, The Steel PCL's 1-Year Sharpe Ratio distribution charts can be found below:

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


BKK:THE-R
32GF Score
The Steel PCL BKK:THE-R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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The Steel 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 0.88 mean?
The Steel PCL (BKK:THE-R) has a 1-Year Sharpe Ratio of 0.88 as of Jul. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for The Steel PCL and its competitors.
Is The Steel PCL's 1-Year Sharpe Ratio too high?
The Steel PCL's current 1-Year Sharpe Ratio is 0.88. Overall, The Steel PCL has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does The Steel PCL's 1-Year Sharpe Ratio compare to NUE and STLD?
The Steel PCL's 1-Year Sharpe Ratio of 0.88 can be compared against companies in the Steel 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 Steel company?
A good 1-Year Sharpe Ratio depends on the Steel 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 The Steel PCL and its competitors. The Steel PCL's current 1-Year Sharpe Ratio is 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Steel PCL stock overvalued right now?
The Steel PCL (BKK:THE-R) has a current 1-Year Sharpe Ratio of 0.88. The stock's GF Value™ is ฿0.83, compared to a current price of ฿0.83 — trading 0.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.88. The Steel PCL's overall GF Score™ is 32/100 with 6 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 The Steel PCL (BKK:THE-R), the current 1-Year Sharpe Ratio is 0.88 as of Jul. 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 The Steel PCL (BKK:THE-R) Overvalued in 2026?

Based on GuruFocus' analysis, The Steel PCL stock appears to be overvalued. The current stock price of ฿0.83 is trading 0.3% above its estimated GF Value™ of ฿0.83.

Key valuation signals for BKK:THE-R:

  • 1-Year Sharpe Ratio: 0.88
  • GF Value™: ฿0.83 vs. price of ฿0.83 (0.3% above fair value)
  • GF Score™: 32/100 with 6 warning signs

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

The Steel PCL Business Description

Other Exchanges THE:Thailand
Address 7/4, 7/6 Moo 1 Khae rai, Kratumban, Samutsakorn, THA, 74110
The Steel PCL is principally engaged in the selling and transforming hot rolled steel sheets and coils and other structural steels and logistic services of steel. Its product portfolio includes hot-rolled coils, and processed forms such as slit coils, steel sheets, hot-formed structural steel, and cold-formed structural steel, as well as other steel products. In addition, the company also processes certain steel products, including steel sheets, slit coils, flat steel, folded angle steel, folded channel steel, steel pipes, and C-shaped structural steel. The company operates in two reportable segments: Revenue from sales of steels, which accounts for a majority of its revenue, and Revenue from logistic services. Geographically, it is managed and operates principally in Thailand.
32GF 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.

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