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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 (2026-08-16), Even Construtora Eorporadora's 1-Year Sharpe Ratio is -1.12.
Even Construtora Eorporadora (BSP:EVEN3) 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.
Even Construtora Eorporadora 1-Year Sharpe Ratio Related Terms
Even Construtora Eorporadora 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, Even Construtora Eorporadora'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.
Even Construtora Eorporadora 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Even Construtora Eorporadora's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Even Construtora Eorporadora's 1-Year Sharpe Ratio falls into.
Even Construtora Eorporadora 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.
Even Construtora Eorporadora (BSP:EVEN3) has a 1-Year Sharpe Ratio of -1.12 as of Aug. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Even Construtora Eorporadora and its competitors.
Is Even Construtora Eorporadora's 1-Year Sharpe Ratio too high?
Even Construtora Eorporadora's current 1-Year Sharpe Ratio is -1.12. Overall, Even Construtora Eorporadora has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Even Construtora Eorporadora's 1-Year Sharpe Ratio compare to competitors?
Even Construtora Eorporadora's 1-Year Sharpe Ratio of -1.12 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 Even Construtora Eorporadora and its competitors. Even Construtora Eorporadora's current 1-Year Sharpe Ratio is -1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Even Construtora Eorporadora stock overvalued right now?
Based on GuruFocus' analysis, Even Construtora Eorporadora (BSP:EVEN3) is currently considered Possible Value Trap. The stock's GF Value™ is R$18.46, compared to a current price of R$4.28 — trading 76.8% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.12. Even Construtora Eorporadora's overall GF Score™ is 69/100 with 5 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 Even Construtora Eorporadora (BSP:EVEN3), the current 1-Year Sharpe Ratio is -1.12 as of Aug. 16, 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 Even Construtora Eorporadora (BSP:EVEN3) Overvalued in 2026?
Based on GuruFocus' analysis, Even Construtora Eorporadora stock appears to be undervalued.
The current stock price of R$4.28 is trading 76.8% below its estimated GF Value™ of R$18.46.
GuruFocus considers Even Construtora Eorporadora to be Possible Value Trap.
Key valuation signals for BSP:EVEN3:
1-Year Sharpe Ratio: -1.12
GF Value™: R$18.46 vs. price of R$4.28 (76.8% below fair value)
No single metric tells the full story. See the BSP:EVEN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Even Construtora E Incorporadora SA engages in residential property development. The firm develops residential building projects and also offers commercial properties. It is involved in site prospecting, property development, brokerage and project construction activities. Geographically, the company mainly operates in following segments: States of Sao Paulo, Rio de Janeiro and the Rio Grande do Sul and Other Markets. The States of Sao Paulo segment accounts for the majority of the firm's revenue.
69GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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