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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 (2026-07-27), B3 - Brasil Bolsa Balcao's 1-Year Sharpe Ratio is 0.21.
B3 - Brasil Bolsa Balcao (OTCPK:BOLSY) 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.
B3 - Brasil Bolsa Balcao 1-Year Sharpe Ratio Related Terms
BOLSY vs SPGI, CME, ICE: 1-Year Sharpe Ratio Comparison
For the Financial Data & Stock Exchanges subindustry, B3 - Brasil Bolsa Balcao'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.
B3 - Brasil Bolsa Balcao 1-Year Sharpe Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, B3 - Brasil Bolsa Balcao's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where B3 - Brasil Bolsa Balcao's 1-Year Sharpe Ratio falls into.
B3 - Brasil Bolsa Balcao 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.
B3 - Brasil Bolsa Balcao (BOLSY) has a 1-Year Sharpe Ratio of 0.21 as of Jul. 27, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for B3 - Brasil Bolsa Balcao and its competitors.
Is B3 - Brasil Bolsa Balcao's 1-Year Sharpe Ratio too high?
B3 - Brasil Bolsa Balcao's current 1-Year Sharpe Ratio is 0.21. Overall, B3 - Brasil Bolsa Balcao has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does B3 - Brasil Bolsa Balcao's 1-Year Sharpe Ratio compare to SPGI and CME?
B3 - Brasil Bolsa Balcao's 1-Year Sharpe Ratio of 0.21 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 B3 - Brasil Bolsa Balcao and its competitors. B3 - Brasil Bolsa Balcao's current 1-Year Sharpe Ratio is 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B3 - Brasil Bolsa Balcao stock overvalued right now?
Based on GuruFocus' analysis, B3 - Brasil Bolsa Balcao (BOLSY) is currently considered Fairly Valued. The stock's GF Value™ is $9.91, compared to a current price of $9.08 — trading 8.4% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.21. B3 - Brasil Bolsa Balcao's overall GF Score™ is 90/100 with 7 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 B3 - Brasil Bolsa Balcao (BOLSY), the current 1-Year Sharpe Ratio is 0.21 as of Jul. 27, 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 B3 - Brasil Bolsa Balcao (BOLSY) Overvalued in 2026?
Based on GuruFocus' analysis, B3 - Brasil Bolsa Balcao stock appears to be undervalued.
The current stock price of $9.08 is trading 8.4% below its estimated GF Value™ of $9.91.
GuruFocus considers B3 - Brasil Bolsa Balcao to be Fairly Valued.
Key valuation signals for BOLSY:
1-Year Sharpe Ratio: 0.21
GF Value™: $9.91 vs. price of $9.08 (8.4% below fair value)
No single metric tells the full story. See the BOLSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
B3 SA - Brasil Bolsa Balcao is a financial market exchange. Its services consist of trading, clearing, and other post-trade services. The company's activities are carried out through its trading systems and clearinghouses and include transactions with securities, interbank foreign exchange, and securities under custody in the special system for settlement and custody. The company's segment involves: Markets, Data Analytics Solutions (Trillia), Capital Market Solutions and Technology & Platforms . It derives maximum revenue from the Technology & Platforms Segment.
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