Terranta Propriedades Agricolas (BSP:LAND3) 1-Year Sharpe Ratio: -0.61 (As of Aug. 10, 2026)

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BSP:LAND3 Terra Santa Propriedades Agricolas SA BSP:LAND3
64 GF Score
Price R$9.58
GF Value R$16.37
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Terranta Propriedades Agricolas 1-Year Sharpe Ratio?

Terranta Propriedades Agricolas BSP:LAND3 +1.70% 64 1-Year Sharpe Ratio is -0.61 as of Aug. 10, 2026. GuruFocus rates BSP:LAND3 with a GF Score™ of 64/100 and a GF Value™ of R$16.37 (Significantly Undervalued). The stock has 5 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 (2026-08-10), Terranta Propriedades Agricolas's 1-Year Sharpe Ratio is -0.61.


Terranta Propriedades Agricolas  (BSP:LAND3) 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.


Terranta Propriedades Agricolas 1-Year Sharpe Ratio Related Terms


BSP:LAND3 vs ADM, BG, TSN: 1-Year Sharpe Ratio Comparison

For the Farm Products subindustry, Terranta Propriedades Agricolas'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.


Terranta Propriedades Agricolas 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Terranta Propriedades Agricolas's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Terranta Propriedades Agricolas's 1-Year Sharpe Ratio falls into.


BSP:LAND3
64GF Score
Terra Santa Propriedades Agricolas SA BSP:LAND3
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Terranta Propriedades Agricolas 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 -0.61 mean?
Terranta Propriedades Agricolas (BSP:LAND3) has a 1-Year Sharpe Ratio of -0.61 as of Aug. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Terranta Propriedades Agricolas and its competitors.
Is Terranta Propriedades Agricolas' 1-Year Sharpe Ratio too high?
Terranta Propriedades Agricolas' current 1-Year Sharpe Ratio is -0.61. Overall, Terranta Propriedades Agricolas has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Terranta Propriedades Agricolas' 1-Year Sharpe Ratio compare to ADM and BG?
Terranta Propriedades Agricolas' 1-Year Sharpe Ratio of -0.61 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods 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 Terranta Propriedades Agricolas and its competitors. Terranta Propriedades Agricolas's current 1-Year Sharpe Ratio is -0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terranta Propriedades Agricolas stock overvalued right now?
Based on GuruFocus' analysis, Terranta Propriedades Agricolas (BSP:LAND3) is currently considered Significantly Undervalued. The stock's GF Value™ is R$16.37, compared to a current price of R$9.58 — trading 41.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.61. Terranta Propriedades Agricolas' overall GF Score™ is 64/100 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 Terranta Propriedades Agricolas (BSP:LAND3), the current 1-Year Sharpe Ratio is -0.61 as of Aug. 10, 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 Terranta Propriedades Agricolas (BSP:LAND3) Overvalued in 2026?

Based on GuruFocus' analysis, Terranta Propriedades Agricolas stock appears to be undervalued. The current stock price of R$9.58 is trading 41.5% below its estimated GF Value™ of R$16.37. GuruFocus considers Terranta Propriedades Agricolas to be Significantly Undervalued.

Key valuation signals for BSP:LAND3:

  • 1-Year Sharpe Ratio: -0.61
  • GF Value™: R$16.37 vs. price of R$9.58 (41.5% below fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the BSP:LAND3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Terranta Propriedades Agricolas Business Description

Address Praca General Gentil Falcao, 108, 8th Floor - Apt 81 Cidade Moncoes, Sao Paulo, SP, BRA, 04571-150
Terra Santa Propriedades Agricolas SA is an agricultural commodities producer focused on the production of soybean, corn, and cotton. It operates several production units located in the Brazilian state, Mato Grosso.
64GF 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.

R$9.58
Price
R$16.37
GF Value