Bac Holding International (BOG:BHI) 1-Year Sharpe Ratio: -0.01 (As of Sep. 15, 2026)

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BOG:BHI Bac Holding International Corp BOG:BHI
25 GF Score
Price COP371.00
GF Value COP324.15
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Bac Holding International 1-Year Sharpe Ratio?

Bac Holding International BOG:BHI +0.82% 25 1-Year Sharpe Ratio is -0.01 as of Sep. 15, 2026. GuruFocus rates BOG:BHI with a GF Score™ of 25/100 and a GF Value™ of COP324.15 (Modestly Overvalued). The stock has 3 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 (2026-09-15), Bac Holding International's 1-Year Sharpe Ratio is -0.01.

Bac Holding International  (BOG:BHI) 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.

Bac Holding International 1-Year Sharpe Ratio Related Terms

BOG:BHI vs USB: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Bac Holding International'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.

Bac Holding International 1-Year Sharpe Ratio vs Banks Industry

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

* The bar in red indicates where Bac Holding International's 1-Year Sharpe Ratio falls into.


BOG:BHI
25GF Score
Bac Holding International Corp BOG:BHI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bac Holding International 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 -0.01 mean?
Bac Holding International (BOG:BHI) has a 1-Year Sharpe Ratio of -0.01 as of Sep. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bac Holding International and its competitors.
Is Bac Holding International's 1-Year Sharpe Ratio too high?
Bac Holding International's current 1-Year Sharpe Ratio is -0.01. Overall, Bac Holding International has a GF Score™ of 25/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bac Holding International's 1-Year Sharpe Ratio compare to USB?
Bac Holding International's 1-Year Sharpe Ratio of -0.01 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 Bac Holding International and its competitors. Bac Holding International's current 1-Year Sharpe Ratio is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bac Holding International stock overvalued right now?
Based on GuruFocus' analysis, Bac Holding International (BOG:BHI) is currently considered Modestly Overvalued. The stock's GF Value™ is COP324.15, compared to a current price of COP371.00 — trading 14.5% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.01. Bac Holding International's overall GF Score™ is 25/100 with 3 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 Bac Holding International (BOG:BHI), the current 1-Year Sharpe Ratio is -0.01 as of Sep. 15, 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 Bac Holding International (BOG:BHI) Overvalued in 2026?

Based on GuruFocus' analysis, Bac Holding International stock appears to be overvalued. The current stock price of COP371.00 is trading 14.5% above its estimated GF Value™ of COP324.15. GuruFocus considers Bac Holding International to be Modestly Overvalued.

Key valuation signals for BOG:BHI:

  • 1-Year Sharpe Ratio: -0.01
  • GF Value™: COP324.15 vs. price of COP371.00 (14.5% above fair value)
  • GF Score™: 25/100 with 3 warning signs

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

Bac Holding International Business Description

Address 42nd and 43rd Streets, Balboa Avenue, BAC Tower Building, ground floor, rooms C and D, Bella Vista District, Panama, PAN
Bac Holding International Corp is engaged in providing banking and financial related services through its subsidiary.
25GF Score

Get the complete analysis for BOG:BHI

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

COP371.00
Price
COP324.15
GF Value