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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 (2026-08-21), Banestes Banco Estado Espirito's 1-Year Sharpe Ratio is 0.76.
Banestes Banco Estado Espirito (BSP:BEES3) 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.
Banestes Banco Estado Espirito 1-Year Sharpe Ratio Related Terms
Banestes Banco Estado Espirito 1-Year Sharpe Ratio Competitor Comparison
For the Banks - Regional subindustry, Banestes Banco Estado Espirito'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.
Banestes Banco Estado Espirito 1-Year Sharpe Ratio vs Banks Industry
For the Banks industry and Financial Services sector, Banestes Banco Estado Espirito's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Banestes Banco Estado Espirito's 1-Year Sharpe Ratio falls into.
Banestes Banco Estado Espirito 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.
Banestes Banco Estado Espirito (BSP:BEES3) has a 1-Year Sharpe Ratio of 0.76 as of Aug. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Banestes Banco Estado Espirito and its competitors.
Is Banestes Banco Estado Espirito's 1-Year Sharpe Ratio too high?
Banestes Banco Estado Espirito's current 1-Year Sharpe Ratio is 0.76. Overall, Banestes Banco Estado Espirito has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Banestes Banco Estado Espirito's 1-Year Sharpe Ratio compare to competitors?
Banestes Banco Estado Espirito's 1-Year Sharpe Ratio of 0.76 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 Banestes Banco Estado Espirito and its competitors. Banestes Banco Estado Espirito's current 1-Year Sharpe Ratio is 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banestes Banco Estado Espirito stock overvalued right now?
Based on GuruFocus' analysis, Banestes Banco Estado Espirito (BSP:BEES3) is currently considered Fairly Valued. The stock's GF Value™ is R$9.10, compared to a current price of R$8.51 — trading 6.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.76. Banestes Banco Estado Espirito's overall GF Score™ is 63/100 with 1 warning sign 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 Banestes Banco Estado Espirito (BSP:BEES3), the current 1-Year Sharpe Ratio is 0.76 as of Aug. 21, 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 Banestes Banco Estado Espirito (BSP:BEES3) Overvalued in 2026?
Based on GuruFocus' analysis, Banestes Banco Estado Espirito stock appears to be undervalued.
The current stock price of R$8.51 is trading 6.5% below its estimated GF Value™ of R$9.10.
GuruFocus considers Banestes Banco Estado Espirito to be Fairly Valued.
Key valuation signals for BSP:BEES3:
1-Year Sharpe Ratio: 0.76
GF Value™: R$9.10 vs. price of R$8.51 (6.5% below fair value)
No single metric tells the full story. See the BSP:BEES3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Banestes SA Banco Estado Espirito operates as a bank. Its activities are focused on the credit operations. It also operates in foreign exchange market, offering products geared mainly to finance imports and exports like letter of credit. The Bank offers credit, securities brokerage services, foreign exchange, and other financial services.
63GF Score
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