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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 (2026-07-18), CVC Brasil Operadora e Agencia de Viagens's 1-Year Sharpe Ratio is -1.24.
CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) 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.
CVC Brasil Operadora e Agencia de Viagens 1-Year Sharpe Ratio Related Terms
BSP:CVCB3 vs BKNG, ABNB, RCL: 1-Year Sharpe Ratio Comparison
For the Travel Services subindustry, CVC Brasil Operadora e Agencia de Viagens'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.
CVC Brasil Operadora e Agencia de Viagens 1-Year Sharpe Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, CVC Brasil Operadora e Agencia de Viagens's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where CVC Brasil Operadora e Agencia de Viagens's 1-Year Sharpe Ratio falls into.
CVC Brasil Operadora e Agencia de Viagens 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.
CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) has a 1-Year Sharpe Ratio of -1.24 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CVC Brasil Operadora e Agencia de Viagens and its competitors.
Is CVC Brasil Operadora e Agencia de Viagens' 1-Year Sharpe Ratio too high?
CVC Brasil Operadora e Agencia de Viagens' current 1-Year Sharpe Ratio is -1.24. Overall, CVC Brasil Operadora e Agencia de Viagens has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CVC Brasil Operadora e Agencia de Viagens' 1-Year Sharpe Ratio compare to BKNG and ABNB?
CVC Brasil Operadora e Agencia de Viagens' 1-Year Sharpe Ratio of -1.24 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure 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 CVC Brasil Operadora e Agencia de Viagens and its competitors. CVC Brasil Operadora e Agencia de Viagens's current 1-Year Sharpe Ratio is -1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC Brasil Operadora e Agencia de Viagens stock overvalued right now?
Based on GuruFocus' analysis, CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) is currently considered Possible Value Trap. The stock's GF Value™ is R$2.01, compared to a current price of R$1.22 — trading 39.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.24. CVC Brasil Operadora e Agencia de Viagens' 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 CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3), the current 1-Year Sharpe Ratio is -1.24 as of Jul. 18, 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 CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) Overvalued in 2026?
Based on GuruFocus' analysis, CVC Brasil Operadora e Agencia de Viagens stock appears to be undervalued.
The current stock price of R$1.22 is trading 39.3% below its estimated GF Value™ of R$2.01.
GuruFocus considers CVC Brasil Operadora e Agencia de Viagens to be Possible Value Trap.
Key valuation signals for BSP:CVCB3:
1-Year Sharpe Ratio: -1.24
GF Value™: R$2.01 vs. price of R$1.22 (39.3% below fair value)
No single metric tells the full story. See the BSP:CVCB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CVC Brasil Operadora e Agencia de Viagens Business Description
CVC Brasil Operadora e Agencia de Viagens SA is mainly engaged in advising and organizing tourist packages through intermediation between clients and service providers in areas such as accommodation, entertainment, land and air transport, cruises, and cultural and professional exchanges. The Company operates mainly in Brazil, which generates the maximum revenue, and also in Argentina.
54GF Score
Get the complete analysis for BSP:CVCB3
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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