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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 (2026-08-11), Brasilagro - Cia Bras de Prop Agricolas's 1-Year Sharpe Ratio is -0.57.
Brasilagro - Cia Bras de Prop Agricolas (BSP:AGRO3) 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.
Brasilagro - Cia Bras de Prop Agricolas 1-Year Sharpe Ratio Related Terms
BSP:AGRO3 vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison
For the Farm Products subindustry, Brasilagro - Cia Bras de Prop Agricolas'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.
Brasilagro - Cia Bras de Prop Agricolas 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Brasilagro - Cia Bras de Prop Agricolas's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Brasilagro - Cia Bras de Prop Agricolas's 1-Year Sharpe Ratio falls into.
Brasilagro - Cia Bras de Prop Agricolas 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.
Brasilagro - Cia Bras de Prop Agricolas (BSP:AGRO3) has a 1-Year Sharpe Ratio of -0.57 as of Aug. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Brasilagro - Cia Bras de Prop Agricolas and its competitors.
Is Brasilagro - Cia Bras de Prop Agricolas' 1-Year Sharpe Ratio too high?
Brasilagro - Cia Bras de Prop Agricolas' current 1-Year Sharpe Ratio is -0.57. Overall, Brasilagro - Cia Bras de Prop Agricolas has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Brasilagro - Cia Bras de Prop Agricolas' 1-Year Sharpe Ratio compare to ADM and BG?
Brasilagro - Cia Bras de Prop Agricolas' 1-Year Sharpe Ratio of -0.57 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Brasilagro - Cia Bras de Prop Agricolas and its competitors. Brasilagro - Cia Bras de Prop Agricolas's current 1-Year Sharpe Ratio is -0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brasilagro - Cia Bras de Prop Agricolas stock overvalued right now?
Based on GuruFocus' analysis, Brasilagro - Cia Bras de Prop Agricolas (BSP:AGRO3) is currently considered Fairly Valued. The stock's GF Value™ is R$19.91, compared to a current price of R$18.07 — trading 9.2% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.57. Brasilagro - Cia Bras de Prop Agricolas' overall GF Score™ is 64/100 with 9 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 Brasilagro - Cia Bras de Prop Agricolas (BSP:AGRO3), the current 1-Year Sharpe Ratio is -0.57 as of Aug. 11, 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 Brasilagro - Cia Bras de Prop Agricolas (BSP:AGRO3) Overvalued in 2026?
Based on GuruFocus' analysis, Brasilagro - Cia Bras de Prop Agricolas stock appears to be undervalued.
The current stock price of R$18.07 is trading 9.2% below its estimated GF Value™ of R$19.91.
GuruFocus considers Brasilagro - Cia Bras de Prop Agricolas to be Fairly Valued.
Key valuation signals for BSP:AGRO3:
1-Year Sharpe Ratio: -0.57
GF Value™: R$19.91 vs. price of R$18.07 (9.2% below fair value)
No single metric tells the full story. See the BSP:AGRO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brasilagro - Cia Bras de Prop Agricolas is a Brazil-based company, engaged in the acquisition, development, operation, and sale of rural properties suitable for agricultural activities. The business activity of the firm is operated through Real estate, Grains, Sugarcane, Cattle rising, Cotton, and Other segments. The Grains segment is involved in the production and sale of soybean and corn. The Sugarcane segment includes the sale of raw product. The Real Estate segment presents the P&L from operations carried out in the company's subsidiaries. The Cattle Raising segment consists of producing and selling beef calves after weaning, which characterizes the activity as breeding and the Other segment engages in other corporate activities. The majority of revenue is earned from Grain Segment.
64GF Score
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