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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 (2026-09-03), EZ TEC Empreendimentos e Participacoes's 1-Year Sharpe Ratio is 0.11.
EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) 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.
EZ TEC Empreendimentos e Participacoes 1-Year Sharpe Ratio Related Terms
EZ TEC Empreendimentos e Participacoes 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, EZ TEC Empreendimentos e Participacoes'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.
EZ TEC Empreendimentos e Participacoes 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, EZ TEC Empreendimentos e Participacoes's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where EZ TEC Empreendimentos e Participacoes's 1-Year Sharpe Ratio falls into.
EZ TEC Empreendimentos e Participacoes 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.
EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) has a 1-Year Sharpe Ratio of 0.11 as of Sep. 03, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for EZ TEC Empreendimentos e Participacoes and its competitors.
Is EZ TEC Empreendimentos e Participacoes' 1-Year Sharpe Ratio too high?
EZ TEC Empreendimentos e Participacoes' current 1-Year Sharpe Ratio is 0.11. Overall, EZ TEC Empreendimentos e Participacoes has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EZ TEC Empreendimentos e Participacoes' 1-Year Sharpe Ratio compare to competitors?
EZ TEC Empreendimentos e Participacoes' 1-Year Sharpe Ratio of 0.11 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 EZ TEC Empreendimentos e Participacoes and its competitors. EZ TEC Empreendimentos e Participacoes's current 1-Year Sharpe Ratio is 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EZ TEC Empreendimentos e Participacoes stock overvalued right now?
Based on GuruFocus' analysis, EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) is currently considered Fairly Valued. The stock's GF Value™ is R$12.90, compared to a current price of R$13.20 — trading 2.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.11. EZ TEC Empreendimentos e Participacoes' overall GF Score™ is 86/100 with 6 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 EZ TEC Empreendimentos e Participacoes (BSP:EZTC3), the current 1-Year Sharpe Ratio is 0.11 as of Sep. 03, 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 EZ TEC Empreendimentos e Participacoes (BSP:EZTC3) Overvalued in 2026?
Based on GuruFocus' analysis, EZ TEC Empreendimentos e Participacoes stock appears to be overvalued.
The current stock price of R$13.20 is trading 2.3% above its estimated GF Value™ of R$12.90.
GuruFocus considers EZ TEC Empreendimentos e Participacoes to be Fairly Valued.
Key valuation signals for BSP:EZTC3:
1-Year Sharpe Ratio: 0.11
GF Value™: R$12.90 vs. price of R$13.20 (2.3% above fair value)
No single metric tells the full story. See the BSP:EZTC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EZ TEC Empreendimentos e Participacoes SA is a real estate development company that operates out of Brazil. The company and its subsidiaries engage in the development & sale of real estate, the management & lease of its own properties, land allotment, construction of condominiums, and services related to projects. The company defines its operations to include two revenue generating segments: commercial projects and residential projects. A majority of revenue is derived from the residential project segment, while a smaller portion is derived from the commercial projects segment. The company earns majority of its revenue in Brazil.
86GF Score
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