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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 (2026-08-17), Banco Bilbao Vizcaya Argentaria Colombia's 1-Year Sharpe Ratio is 0.08.
Banco Bilbao Vizcaya Argentaria Colombia (BOG:BBVACOL) 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.
Banco Bilbao Vizcaya Argentaria Colombia 1-Year Sharpe Ratio Related Terms
BOG:BBVACOL vs PNC, USB: 1-Year Sharpe Ratio Comparison
For the Banks - Regional subindustry, Banco Bilbao Vizcaya Argentaria Colombia'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.
Banco Bilbao Vizcaya Argentaria Colombia 1-Year Sharpe Ratio vs Banks Industry
Banco Bilbao Vizcaya Argentaria Colombia 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.
Banco Bilbao Vizcaya Argentaria Colombia (BOG:BBVACOL) has a 1-Year Sharpe Ratio of 0.08 as of Aug. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Banco Bilbao Vizcaya Argentaria Colombia and its competitors.
Is Banco Bilbao Vizcaya Argentaria Colombia's 1-Year Sharpe Ratio too high?
Banco Bilbao Vizcaya Argentaria Colombia's current 1-Year Sharpe Ratio is 0.08. Overall, Banco Bilbao Vizcaya Argentaria Colombia has a GF Score™ of 26/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Banco Bilbao Vizcaya Argentaria Colombia's 1-Year Sharpe Ratio compare to PNC and USB?
Banco Bilbao Vizcaya Argentaria Colombia's 1-Year Sharpe Ratio of 0.08 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 Banco Bilbao Vizcaya Argentaria Colombia and its competitors. Banco Bilbao Vizcaya Argentaria Colombia's current 1-Year Sharpe Ratio is 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco Bilbao Vizcaya Argentaria Colombia stock overvalued right now?
Based on GuruFocus' analysis, Banco Bilbao Vizcaya Argentaria Colombia (BOG:BBVACOL) is currently considered Fairly Valued. The stock's GF Value™ is COP208.33, compared to a current price of COP210.00 — trading 0.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.08. Banco Bilbao Vizcaya Argentaria Colombia's overall GF Score™ is 26/100 with 4 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 Banco Bilbao Vizcaya Argentaria Colombia (BOG:BBVACOL), the current 1-Year Sharpe Ratio is 0.08 as of Aug. 17, 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 Banco Bilbao Vizcaya Argentaria Colombia (BOG:BBVACOL) Overvalued in 2026?
Based on GuruFocus' analysis, Banco Bilbao Vizcaya Argentaria Colombia stock appears to be overvalued.
The current stock price of COP210.00 is trading 0.8% above its estimated GF Value™ of COP208.33.
GuruFocus considers Banco Bilbao Vizcaya Argentaria Colombia to be Fairly Valued.
Key valuation signals for BOG:BBVACOL:
1-Year Sharpe Ratio: 0.08
GF Value™: COP208.33 vs. price of COP210.00 (0.8% above fair value)
No single metric tells the full story. See the BOG:BBVACOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Banco Bilbao Vizcaya Argentaria Colombia SA operates as a private banking institution. The company's main activities include providing loans to both public and private sector companies as well as individuals. It is also involved in international banking, privatizations, financial projects, and other general banking activities, as well as offering leasing services. The operating business segments are Commercial Banking, Enterprise and Institutional Banking, Corporate and Investment Banking, Asset and Liability Management, and Other Segments. The company operates in cities and towns throughout Colombia and it generates revenue through interest and service fees.
26GF Score
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