Banco Da Amazonia (BSP:BAZA3) 1-Year Sharpe Ratio: -0.53 (As of Aug. 25, 2026)

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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.
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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:BAZA3 Banco Da Amazonia SA BSP:BAZA3
54 GF Score
Price R$65.79
GF Value R$91.45
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Banco Da Amazonia 1-Year Sharpe Ratio?

Banco Da Amazonia BSP:BAZA3 +2.08% 54 1-Year Sharpe Ratio is -0.53 as of Aug. 25, 2026. GuruFocus rates BSP:BAZA3 with a GF Score™ of 54/100 and a GF Value™ of R$91.45 (Modestly Undervalued). The stock has 3 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 (2026-08-25), Banco Da Amazonia's 1-Year Sharpe Ratio is -0.53.

Banco Da Amazonia  (BSP:BAZA3) 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 Da Amazonia 1-Year Sharpe Ratio Related Terms

Banco Da Amazonia 1-Year Sharpe Ratio Competitor Comparison

For the Banks - Regional subindustry, Banco Da Amazonia'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 Da Amazonia 1-Year Sharpe Ratio vs Banks Industry

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

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


BSP:BAZA3
54GF Score
Banco Da Amazonia SA BSP:BAZA3
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Banco Da Amazonia 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 -0.53 mean?
Banco Da Amazonia (BSP:BAZA3) has a 1-Year Sharpe Ratio of -0.53 as of Aug. 25, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Banco Da Amazonia and its competitors.
Is Banco Da Amazonia's 1-Year Sharpe Ratio too high?
Banco Da Amazonia's current 1-Year Sharpe Ratio is -0.53. Overall, Banco Da Amazonia has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Banco Da Amazonia's 1-Year Sharpe Ratio compare to competitors?
Banco Da Amazonia's 1-Year Sharpe Ratio of -0.53 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 Da Amazonia and its competitors. Banco Da Amazonia's current 1-Year Sharpe Ratio is -0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco Da Amazonia stock overvalued right now?
Based on GuruFocus' analysis, Banco Da Amazonia (BSP:BAZA3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$91.45, compared to a current price of R$65.79 — trading 28.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.53. Banco Da Amazonia's overall GF Score™ is 54/100 with 3 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 Da Amazonia (BSP:BAZA3), the current 1-Year Sharpe Ratio is -0.53 as of Aug. 25, 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 Da Amazonia (BSP:BAZA3) Overvalued in 2026?

Based on GuruFocus' analysis, Banco Da Amazonia stock appears to be undervalued. The current stock price of R$65.79 is trading 28.1% below its estimated GF Value™ of R$91.45. GuruFocus considers Banco Da Amazonia to be Modestly Undervalued.

Key valuation signals for BSP:BAZA3:

  • 1-Year Sharpe Ratio: -0.53
  • GF Value™: R$91.45 vs. price of R$65.79 (28.1% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the BSP:BAZA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Banco Da Amazonia Business Description

Address Avenida Presidente Vargas 800 - 9th Floor, Belem, PR, BRA, 66017000
Banco Da Amazonia SA is the federal financial support institution that promotes the development of the Amazon Region. It finances major infrastructure projects, lends to rural and urban businesses, and offers credit cards and mutual fund investments.
54GF Score

Get the complete analysis for BSP:BAZA3

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

R$65.79
Price
R$91.45
GF Value