ALLOS (BSP:ALOS3) 1-Year Sharpe Ratio: 0.77 (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

BSP:ALOS3 ALLOS SA BSP:ALOS3
83 GF Score
Price R$28.24
GF Value R$26.70
Valuation Fairly Valued
! 4 Warning Signs
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What is ALLOS 1-Year Sharpe Ratio?

ALLOS BSP:ALOS3 +0.46% 83 1-Year Sharpe Ratio is 0.77 as of Jul. 15, 2026. GuruFocus rates BSP:ALOS3 with a GF Score™ of 83/100 and a GF Value™ of R$26.70 (Fairly Valued). 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 (2026-07-15), ALLOS's 1-Year Sharpe Ratio is 0.77.

ALLOS  (BSP:ALOS3) 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.

ALLOS 1-Year Sharpe Ratio Related Terms

BSP:ALOS3 vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, ALLOS'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.

ALLOS 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, ALLOS's 1-Year Sharpe Ratio distribution charts can be found below:

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


BSP:ALOS3
83GF Score
ALLOS SA BSP:ALOS3
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ALLOS 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 0.77 mean?
ALLOS (BSP:ALOS3) has a 1-Year Sharpe Ratio of 0.77 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ALLOS and its competitors.
Is ALLOS's 1-Year Sharpe Ratio too high?
ALLOS's current 1-Year Sharpe Ratio is 0.77. Overall, ALLOS has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ALLOS's 1-Year Sharpe Ratio compare to CBRE and BEKE?
ALLOS's 1-Year Sharpe Ratio of 0.77 can be compared against companies in the Real Estate 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 Real Estate company?
A good 1-Year Sharpe Ratio depends on the Real Estate 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 ALLOS and its competitors. ALLOS's current 1-Year Sharpe Ratio is 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ALLOS stock overvalued right now?
Based on GuruFocus' analysis, ALLOS (BSP:ALOS3) is currently considered Fairly Valued. The stock's GF Value™ is R$26.70, compared to a current price of R$28.24 — trading 5.8% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.77. ALLOS's overall GF Score™ is 83/100 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 ALLOS (BSP:ALOS3), the current 1-Year Sharpe Ratio is 0.77 as of Jul. 15, 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 ALLOS (BSP:ALOS3) Overvalued in 2026?

Based on GuruFocus' analysis, ALLOS stock appears to be overvalued. The current stock price of R$28.24 is trading 5.8% above its estimated GF Value™ of R$26.70. GuruFocus considers ALLOS to be Fairly Valued.

Key valuation signals for BSP:ALOS3:

  • 1-Year Sharpe Ratio: 0.77
  • GF Value™: R$26.70 vs. price of R$28.24 (5.8% above fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the BSP:ALOS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ALLOS Business Description

Address Avenida Afranio de Melo Franco, 290, 290 - 1st floor, Leblon, Rio de Janeiro, RJ, BRA
ALLOS SA Formerly Aliansce Sonae Shopping Centers SA is a full-service company engaged in investing, directly or indirectly in commercial centers, shopping malls, and similar ventures, and in other companies as a partner or stockholder, as well as rendering commercial advisory services, and management of shopping malls and condominiums. It has three operating segments; Rent refers to the operating leases of the shopping malls that include rent, assignment of the right of use, and transfer fee revenue, Parking lot refers to the operation of the parking lot of the shopping mall, and Rendering of services involves the trading, rental, and condominium management and development/planning services carried out in shopping malls owned by the Company and third parties.
83GF Score

Get the complete analysis for BSP:ALOS3

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

R$28.24
Price
R$26.70
GF Value