Bolsa de Valores de Colombia (BOG:BVC) 1-Year Sharpe Ratio: 0.80 (As of Jul. 09, 2026)


BOG:BVC Bolsa de Valores de Colombia SA BOG:BVC
78 GF Score
Price COP15,400.00
GF Value COP14,145.26
Valuation Fairly Valued
! 8 Warning Signs
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What is Bolsa de Valores de Colombia 1-Year Sharpe Ratio?

Bolsa de Valores de Colombia BOG:BVC -0.13% 78 1-Year Sharpe Ratio is 0.80 as of Jul. 09, 2026. GuruFocus rates BOG:BVC with a GF Score™ of 78/100 and a GF Value™ of COP14,145.26 (Fairly Valued). The stock has 8 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 (2026-07-09), Bolsa de Valores de Colombia's 1-Year Sharpe Ratio is 0.80.

Bolsa de Valores de Colombia  (BOG:BVC) 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.

Bolsa de Valores de Colombia 1-Year Sharpe Ratio Related Terms

BOG:BVC vs SPGI, CME, MCO: 1-Year Sharpe Ratio Comparison

For the Financial Data & Stock Exchanges subindustry, Bolsa de Valores de 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.

Bolsa de Valores de Colombia 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bolsa de Valores de Colombia's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Bolsa de Valores de Colombia's 1-Year Sharpe Ratio falls into.


BOG:BVC
78GF Score
Bolsa de Valores de Colombia SA BOG:BVC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Bolsa de Valores de 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.80 mean?
Bolsa de Valores de Colombia (BOG:BVC) has a 1-Year Sharpe Ratio of 0.80 as of Jul. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Bolsa de Valores de Colombia and its competitors.
Is Bolsa de Valores de Colombia's 1-Year Sharpe Ratio too high?
Bolsa de Valores de Colombia's current 1-Year Sharpe Ratio is 0.80. Overall, Bolsa de Valores de Colombia has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bolsa de Valores de Colombia's 1-Year Sharpe Ratio compare to SPGI and CME?
Bolsa de Valores de Colombia's 1-Year Sharpe Ratio of 0.80 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good 1-Year Sharpe Ratio depends on the Capital Markets 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 Bolsa de Valores de Colombia and its competitors. Bolsa de Valores de Colombia's current 1-Year Sharpe Ratio is 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bolsa de Valores de Colombia stock overvalued right now?
Based on GuruFocus' analysis, Bolsa de Valores de Colombia (BOG:BVC) is currently considered Fairly Valued. The stock's GF Value™ is COP14,145.26, compared to a current price of COP15,400.00 — trading 8.9% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.80. Bolsa de Valores de Colombia's overall GF Score™ is 78/100 with 8 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 Bolsa de Valores de Colombia (BOG:BVC), the current 1-Year Sharpe Ratio is 0.80 as of Jul. 09, 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 Bolsa de Valores de Colombia (BOG:BVC) Overvalued in 2026?

Based on GuruFocus' analysis, Bolsa de Valores de Colombia stock appears to be overvalued. The current stock price of COP15,400.00 is trading 8.9% above its estimated GF Value™ of COP14,145.26. GuruFocus considers Bolsa de Valores de Colombia to be Fairly Valued.

Key valuation signals for BOG:BVC:

  • 1-Year Sharpe Ratio: 0.80
  • GF Value™: COP14,145.26 vs. price of COP15,400.00 (8.9% above fair value)
  • GF Score™: 78/100 with 8 warning signs

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

Bolsa de Valores de Colombia Business Description

Address Cra 7 #71-21 Torre B Piso 12, Bogota, COL
Bolsa de Valores de Colombia SA is a operator of the Colombian capital markets infrastructure. The company offers solutions and services for Issuers (issuer services and issuances), Trading (access, transactions, and registration), Post-trading (risk management, clearing, settlement, custody, and securities administration), and Information (market information and price provision) in the transactional and OTC markets for equities, fixed income, derivatives, and foreign exchange.
78GF Score

Get the complete analysis for BOG:BVC

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

COP15,400.00
Price
COP14,145.26
GF Value