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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 (2026-08-14), General Shopping e Outlets do Brasil's 1-Year Sharpe Ratio is -0.04.
General Shopping e Outlets do Brasil (BSP:GSHP3) 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.
General Shopping e Outlets do Brasil 1-Year Sharpe Ratio Related Terms
General Shopping e Outlets do Brasil 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Diversified subindustry, General Shopping e Outlets do Brasil'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.
General Shopping e Outlets do Brasil 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, General Shopping e Outlets do Brasil's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where General Shopping e Outlets do Brasil's 1-Year Sharpe Ratio falls into.
General Shopping e Outlets do Brasil 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.
General Shopping e Outlets do Brasil (BSP:GSHP3) has a 1-Year Sharpe Ratio of -0.04 as of Aug. 14, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for General Shopping e Outlets do Brasil and its competitors.
Is General Shopping e Outlets do Brasil's 1-Year Sharpe Ratio too high?
General Shopping e Outlets do Brasil's current 1-Year Sharpe Ratio is -0.04. Overall, General Shopping e Outlets do Brasil has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does General Shopping e Outlets do Brasil's 1-Year Sharpe Ratio compare to competitors?
General Shopping e Outlets do Brasil's 1-Year Sharpe Ratio of -0.04 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 General Shopping e Outlets do Brasil and its competitors. General Shopping e Outlets do Brasil's current 1-Year Sharpe Ratio is -0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Shopping e Outlets do Brasil stock overvalued right now?
Based on GuruFocus' analysis, General Shopping e Outlets do Brasil (BSP:GSHP3) is currently considered Possible Value Trap. The stock's GF Value™ is R$8.65, compared to a current price of R$3.59 — trading 58.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.04. General Shopping e Outlets do Brasil's overall GF Score™ is 48/100 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 General Shopping e Outlets do Brasil (BSP:GSHP3), the current 1-Year Sharpe Ratio is -0.04 as of Aug. 14, 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 General Shopping e Outlets do Brasil (BSP:GSHP3) Overvalued in 2026?
Based on GuruFocus' analysis, General Shopping e Outlets do Brasil stock appears to be undervalued.
The current stock price of R$3.59 is trading 58.5% below its estimated GF Value™ of R$8.65.
GuruFocus considers General Shopping e Outlets do Brasil to be Possible Value Trap.
Key valuation signals for BSP:GSHP3:
1-Year Sharpe Ratio: -0.04
GF Value™: R$8.65 vs. price of R$3.59 (58.5% below fair value)
No single metric tells the full story. See the BSP:GSHP3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
General Shopping e Outlets do Brasil SA is engaged in the planning and management of shopping centers, leasing commercial stores, leasing advertising and promotional space, managing shopping center and parking lots, and planning and leasing of electrical and water supply equipment at the developments. It operates through two segments. The Rent segment refers to the lease of space to tenants and other commercial spaces such as sales stand for publicity and promotion, exploitation of parking lots, and fees concerning the transfer of rights to use property spaces. The Services segment relates to the management of energy and power supply of shopping malls as well as the exploitation of parking lots. The company makes the majority of its revenue from the Services segment.
48GF 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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