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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 (2026-09-06), Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica's 1-Year Sharpe Ratio is -0.03.
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica (BSP:BTAL11) 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.
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica 1-Year Sharpe Ratio Related Terms
BSP:BTAL11 vs PLD, PSA, EXR: 1-Year Sharpe Ratio Comparison
* 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.
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica 1-Year Sharpe Ratio vs REITs Industry
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica 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.
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica (BSP:BTAL11) has a 1-Year Sharpe Ratio of -0.03 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica and its competitors.
Is Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica's 1-Year Sharpe Ratio too high?
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica's current 1-Year Sharpe Ratio is -0.03. Overall, Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica's 1-Year Sharpe Ratio compare to PLD and PSA?
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica's 1-Year Sharpe Ratio of -0.03 can be compared against companies in the REITs 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 REITs company?
A good 1-Year Sharpe Ratio depends on the REITs 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 Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica and its competitors. Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica's current 1-Year Sharpe Ratio is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica (BSP:BTAL11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$91.47, compared to a current price of R$82.40 — trading 9.9% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.03. Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica's overall GF Score™ is 59/100 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 Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica (BSP:BTAL11), the current 1-Year Sharpe Ratio is -0.03 as of Sep. 06, 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 Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica (BSP:BTAL11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica stock appears to be undervalued.
The current stock price of R$82.40 is trading 9.9% below its estimated GF Value™ of R$91.47.
GuruFocus considers Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica to be Modestly Undervalued.
Key valuation signals for BSP:BTAL11:
1-Year Sharpe Ratio: -0.03
GF Value™: R$91.47 vs. price of R$82.40 (9.9% below fair value)
No single metric tells the full story. See the BSP:BTAL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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