Energopetrol Company (BSE:ENP) 1-Year Sharpe Ratio: 0.54 (As of Aug. 31, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSE:ENP Energopetrol Company SA BSE:ENP
40 GF Score
Price lei0.92
GF Value lei0.68
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Energopetrol Company 1-Year Sharpe Ratio?

Energopetrol Company BSE:ENP 40 1-Year Sharpe Ratio is 0.54 as of Aug. 31, 2026. GuruFocus rates BSE:ENP with a GF Score™ of 40/100 and a GF Value™ of lei0.68 (Significantly Overvalued). The stock has 4 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 (2026-08-31), Energopetrol Company's 1-Year Sharpe Ratio is 0.54.

Energopetrol Company  (BSE:ENP) 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.

Energopetrol Company 1-Year Sharpe Ratio Related Terms

BSE:ENP vs PWR, FIX, EME: 1-Year Sharpe Ratio Comparison

For the Engineering & Construction subindustry, Energopetrol Company'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.

Energopetrol Company 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, Energopetrol Company's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Energopetrol Company's 1-Year Sharpe Ratio falls into.


BSE:ENP
40GF Score
Energopetrol Company SA BSE:ENP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energopetrol Company 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 0.54 mean?
Energopetrol Company (BSE:ENP) has a 1-Year Sharpe Ratio of 0.54 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Energopetrol Company and its competitors.
Is Energopetrol Company's 1-Year Sharpe Ratio too high?
Energopetrol Company's current 1-Year Sharpe Ratio is 0.54. Overall, Energopetrol Company has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Energopetrol Company's 1-Year Sharpe Ratio compare to PWR and FIX?
Energopetrol Company's 1-Year Sharpe Ratio of 0.54 can be compared against companies in the Construction 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 Construction company?
A good 1-Year Sharpe Ratio depends on the Construction 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 Energopetrol Company and its competitors. Energopetrol Company's current 1-Year Sharpe Ratio is 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energopetrol Company stock overvalued right now?
Based on GuruFocus' analysis, Energopetrol Company (BSE:ENP) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.68, compared to a current price of lei0.92 — trading 34.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.54. Energopetrol Company's overall GF Score™ is 40/100 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 Energopetrol Company (BSE:ENP), the current 1-Year Sharpe Ratio is 0.54 as of Aug. 31, 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 Energopetrol Company (BSE:ENP) Overvalued in 2026?

Based on GuruFocus' analysis, Energopetrol Company stock appears to be overvalued. The current stock price of lei0.92 is trading 34.6% above its estimated GF Value™ of lei0.68. GuruFocus considers Energopetrol Company to be Significantly Overvalued.

Key valuation signals for BSE:ENP:

  • 1-Year Sharpe Ratio: 0.54
  • GF Value™: lei0.68 vs. price of lei0.92 (34.6% above fair value)
  • GF Score™: 40/100 with 4 warning signs

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

Energopetrol Company Business Description

Address street Schelelor Nr. 32, Campina, Prahova, ROU
Energopetrol Company SA is engaged in designing and performing the works of civil engineering and mounting concerning such as electric energy systems drives and power lighting systems, automation systems and installations for anticorrosive protection.
40GF Score

Get the complete analysis for BSE:ENP

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

lei0.92
Price
lei0.68
GF Value