Hoteis Othon (BSP:HOOT4) 1-Year Sharpe Ratio: 1.56 (As of Aug. 06, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:HOOT4 Hoteis Othon SA BSP:HOOT4
54 GF Score
Price R$6.70
GF Value R$4.21
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Hoteis Othon 1-Year Sharpe Ratio?

Hoteis Othon BSP:HOOT4 54 1-Year Sharpe Ratio is 1.56 as of Aug. 06, 2026. GuruFocus rates BSP:HOOT4 with a GF Score™ of 54/100 and a GF Value™ of R$4.21 (Significantly Overvalued). The stock has 4 warning signs investors should review.

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 (2026-08-06), Hoteis Othon's 1-Year Sharpe Ratio is 1.56.

Hoteis Othon  (BSP:HOOT4) 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.

Hoteis Othon 1-Year Sharpe Ratio Related Terms

BSP:HOOT4 vs MAR, HLT, H: 1-Year Sharpe Ratio Comparison

For the Lodging subindustry, Hoteis Othon'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.

Hoteis Othon 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hoteis Othon's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Hoteis Othon's 1-Year Sharpe Ratio falls into.


BSP:HOOT4
54GF Score
Hoteis Othon SA BSP:HOOT4
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoteis Othon 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.56 mean?
Hoteis Othon (BSP:HOOT4) has a 1-Year Sharpe Ratio of 1.56 as of Aug. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hoteis Othon and its competitors.
Is Hoteis Othon's 1-Year Sharpe Ratio too high?
Hoteis Othon's current 1-Year Sharpe Ratio is 1.56. Overall, Hoteis Othon has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hoteis Othon's 1-Year Sharpe Ratio compare to MAR and HLT?
Hoteis Othon's 1-Year Sharpe Ratio of 1.56 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 Hoteis Othon and its competitors. Hoteis Othon's current 1-Year Sharpe Ratio is 1.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoteis Othon stock overvalued right now?
Based on GuruFocus' analysis, Hoteis Othon (BSP:HOOT4) is currently considered Significantly Overvalued. The stock's GF Value™ is R$4.21, compared to a current price of R$6.70 — trading 59.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.56. Hoteis Othon's overall GF Score™ is 54/100 with 4 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 Hoteis Othon (BSP:HOOT4), the current 1-Year Sharpe Ratio is 1.56 as of Aug. 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 Hoteis Othon (BSP:HOOT4) Overvalued in 2026?

Based on GuruFocus' analysis, Hoteis Othon stock appears to be overvalued. The current stock price of R$6.70 is trading 59.1% above its estimated GF Value™ of R$4.21. GuruFocus considers Hoteis Othon to be Significantly Overvalued.

Key valuation signals for BSP:HOOT4:

  • 1-Year Sharpe Ratio: 1.56
  • GF Value™: R$4.21 vs. price of R$6.70 (59.1% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the BSP:HOOT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hoteis Othon Business Description

Address R Teofilo Otoni 15 - Sala 1204/parte, Rio de Janeiro, RJ, BRA, 20090080
Hoteis Othon SA provides services in the hotel industry. It manages hotels, inns and suites in the states of Rio de Janeiro, São Paulo, Minas Gerais, Bahia, Ceará in Brazil, and in the cities of Lisbon and Porto in Portugal.
54GF Score

Get the complete analysis for BSP:HOOT4

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$6.70
Price
R$4.21
GF Value