BKLPF (PT Bukalapak.com Tbk) 1-Year Sharpe Ratio: -87.40 (As of Jul. 12, 2026)


BKLPF PT Bukalapak.com Tbk BKLPF
71 GF Score
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What is PT Bukalapak.com Tbk 1-Year Sharpe Ratio?

PT Bukalapak.com Tbk BKLPF -98.41% 71 1-Year Sharpe Ratio is -87.40 as of Jul. 12, 2026. GuruFocus rates BKLPF with a GF Score™ of 71/100. 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 (2026-07-12), PT Bukalapak.com Tbk's 1-Year Sharpe Ratio is -87.40.

PT Bukalapak.com Tbk  (OTCPK:BKLPF) 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.

PT Bukalapak.com Tbk 1-Year Sharpe Ratio Related Terms

BKLPF vs AMZN, BABA, PDD: 1-Year Sharpe Ratio Comparison

For the Internet Retail subindustry, PT Bukalapak.com Tbk'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.

PT Bukalapak.com Tbk 1-Year Sharpe Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PT Bukalapak.com Tbk's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where PT Bukalapak.com Tbk's 1-Year Sharpe Ratio falls into.


BKLPF
71GF Score
PT Bukalapak.com Tbk BKLPF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bukalapak.com Tbk 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 -87.40 mean?
PT Bukalapak.com Tbk (BKLPF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for PT Bukalapak.com Tbk and its competitors.
Is PT Bukalapak.com Tbk's 1-Year Sharpe Ratio too high?
PT Bukalapak.com Tbk's current 1-Year Sharpe Ratio is -87.40. Overall, PT Bukalapak.com Tbk has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does PT Bukalapak.com Tbk's 1-Year Sharpe Ratio compare to AMZN and BABA?
PT Bukalapak.com Tbk's 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good 1-Year Sharpe Ratio depends on the Retail - Cyclical 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 PT Bukalapak.com Tbk and its competitors. PT Bukalapak.com Tbk's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bukalapak.com Tbk stock overvalued right now?
PT Bukalapak.com Tbk (BKLPF) has a current 1-Year Sharpe Ratio of -87.40. The current 1-Year Sharpe Ratio is -87.40. PT Bukalapak.com Tbk's overall GF Score™ is 71/100 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 PT Bukalapak.com Tbk (BKLPF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 12, 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.

PT Bukalapak.com Tbk Business Description

Other Exchanges BUKA:Indonesia
Address Jalan Jendral Sudirman Kav. 52-53, Treasury Tower Lantai 65, District 8 SCBD Lot. 28, Kebayoran Baru, Senayan, Jakarta Selatan, Jakarta, IDN, 12190
PT Bukalapak.com Tbk engages mainly in activities related to web portals, digital platform, holding activities, and other management consulting activities for commercial purposes. The company operates an all-commerce platform in Indonesia that caters to both Micro Small and Medium Enterprises (MSMEs) and consumers. The company's reportable segments are Gaming, Online to Offline, Investment, Retail, and Corporate.
71GF Score

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