BPCGF (Banco Comercial Portugues) 1-Year Sharpe Ratio: 1.97 (As of Jul. 12, 2026)


BPCGF Banco Comercial Portugues SA BPCGF
49 GF Score
Price $1.05
GF Value $0.56
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Banco Comercial Portugues 1-Year Sharpe Ratio?

Banco Comercial Portugues BPCGF 49 1-Year Sharpe Ratio is 1.97 as of Jul. 12, 2026. GuruFocus rates BPCGF with a GF Score™ of 49/100 and a GF Value™ of $0.56 (Significantly Overvalued). The stock has 6 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), Banco Comercial Portugues's 1-Year Sharpe Ratio is 1.97.

Banco Comercial Portugues  (OTCPK:BPCGF) 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 Comercial Portugues 1-Year Sharpe Ratio Related Terms

BPCGF vs PNC, USB: 1-Year Sharpe Ratio Comparison

For the Banks - Regional subindustry, Banco Comercial Portugues'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 Comercial Portugues 1-Year Sharpe Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Banco Comercial Portugues's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Banco Comercial Portugues's 1-Year Sharpe Ratio falls into.


BPCGF
49GF Score
Banco Comercial Portugues SA BPCGF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Banco Comercial Portugues 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 1.97 mean?
Banco Comercial Portugues (BPCGF) has a 1-Year Sharpe Ratio of 1.97 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 Banco Comercial Portugues and its competitors.
Is Banco Comercial Portugues' 1-Year Sharpe Ratio too high?
Banco Comercial Portugues' current 1-Year Sharpe Ratio is 1.97. Overall, Banco Comercial Portugues has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banco Comercial Portugues' 1-Year Sharpe Ratio compare to PNC and USB?
Banco Comercial Portugues' 1-Year Sharpe Ratio of 1.97 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 Comercial Portugues and its competitors. Banco Comercial Portugues's current 1-Year Sharpe Ratio is 1.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco Comercial Portugues stock overvalued right now?
Based on GuruFocus' analysis, Banco Comercial Portugues (BPCGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.56, compared to a current price of $1.05 — trading 86.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.97. Banco Comercial Portugues' overall GF Score™ is 49/100 with 6 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 Comercial Portugues (BPCGF), the current 1-Year Sharpe Ratio is 1.97 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.

Is Banco Comercial Portugues (BPCGF) Overvalued in 2026?

Based on GuruFocus' analysis, Banco Comercial Portugues stock appears to be overvalued. The current stock price of $1.05 is trading 86.8% above its estimated GF Value™ of $0.56. GuruFocus considers Banco Comercial Portugues to be Significantly Overvalued.

Key valuation signals for BPCGF:

  • 1-Year Sharpe Ratio: 1.97
  • GF Value™: $0.56 vs. price of $1.05 (86.8% above fair value)
  • GF Score™: 49/100 with 6 warning signs

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

Banco Comercial Portugues Business Description

Address Praca D. Joao I, 28, Porto, PRT, 4000-295
Banco Comercial Portugues SA is a Portuguese private sector bank operating in Portugal, as well as Poland, Mozambique, Macau, and Angola. The bank offers a wide range of retail and corporate banking products and services. Its distribution network includes traditional branches, as well as online banking, call centers, mobile banking, ATMs, and point of sale systems. Along with its subsidiaries, it operates in the following segments: Retail Banking, Companies and Corporate, Private Banking, International Businesses, and Other. Maximum revenue is generated from the Retail Banking segment, which serves individuals, small businesses, and SMEs through a mix of mass-market services, personalized relationship management for higher-value customers, and includes the operations of ActivoBank.
49GF Score

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

$1.05
Price
$0.56
GF Value