LPS Brasil - Consultoria de Imoveis (BSP:LPSB3) 1-Year Sharpe Ratio: 0.22 (As of Aug. 12, 2026)

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BSP:LPSB3 LPS Brasil - Consultoria de Imoveis SA BSP:LPSB3
68 GF Score
Price R$1.40
GF Value R$1.96
Valuation Modestly Undervalued
! 5 Warning Signs
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What is LPS Brasil - Consultoria de Imoveis 1-Year Sharpe Ratio?

LPS Brasil - Consultoria de Imoveis BSP:LPSB3 +0.72% 68 1-Year Sharpe Ratio is 0.22 as of Aug. 12, 2026. GuruFocus rates BSP:LPSB3 with a GF Score™ of 68/100 and a GF Value™ of R$1.96 (Modestly 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 (2026-08-12), LPS Brasil - Consultoria de Imoveis's 1-Year Sharpe Ratio is 0.22.


LPS Brasil - Consultoria de Imoveis  (BSP:LPSB3) 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.


LPS Brasil - Consultoria de Imoveis 1-Year Sharpe Ratio Related Terms


BSP:LPSB3 vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, LPS Brasil - Consultoria de Imoveis'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.


LPS Brasil - Consultoria de Imoveis 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, LPS Brasil - Consultoria de Imoveis's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where LPS Brasil - Consultoria de Imoveis's 1-Year Sharpe Ratio falls into.


BSP:LPSB3
68GF Score
LPS Brasil - Consultoria de Imoveis SA BSP:LPSB3
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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LPS Brasil - Consultoria de Imoveis 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 0.22 mean?
LPS Brasil - Consultoria de Imoveis (BSP:LPSB3) has a 1-Year Sharpe Ratio of 0.22 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for LPS Brasil - Consultoria de Imoveis and its competitors.
Is LPS Brasil - Consultoria de Imoveis' 1-Year Sharpe Ratio too high?
LPS Brasil - Consultoria de Imoveis' current 1-Year Sharpe Ratio is 0.22. Overall, LPS Brasil - Consultoria de Imoveis has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LPS Brasil - Consultoria de Imoveis' 1-Year Sharpe Ratio compare to CBRE and BEKE?
LPS Brasil - Consultoria de Imoveis' 1-Year Sharpe Ratio of 0.22 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 LPS Brasil - Consultoria de Imoveis and its competitors. LPS Brasil - Consultoria de Imoveis's current 1-Year Sharpe Ratio is 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LPS Brasil - Consultoria de Imoveis stock overvalued right now?
Based on GuruFocus' analysis, LPS Brasil - Consultoria de Imoveis (BSP:LPSB3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$1.96, compared to a current price of R$1.40 — trading 28.6% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.22. LPS Brasil - Consultoria de Imoveis' overall GF Score™ is 68/100 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 LPS Brasil - Consultoria de Imoveis (BSP:LPSB3), the current 1-Year Sharpe Ratio is 0.22 as of Aug. 12, 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 LPS Brasil - Consultoria de Imoveis (BSP:LPSB3) Overvalued in 2026?

Based on GuruFocus' analysis, LPS Brasil - Consultoria de Imoveis stock appears to be undervalued. The current stock price of R$1.40 is trading 28.6% below its estimated GF Value™ of R$1.96. GuruFocus considers LPS Brasil - Consultoria de Imoveis to be Modestly Undervalued.

Key valuation signals for BSP:LPSB3:

  • 1-Year Sharpe Ratio: 0.22
  • GF Value™: R$1.96 vs. price of R$1.40 (28.6% below fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the BSP:LPSB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LPS Brasil - Consultoria de Imoveis Business Description

Address Rua Estados Unidos, 2.000, Jardim America, Sao Paulo, SP, BRA, 01427-002
LPS Brasil - Consultoria de Imoveis SA is a real estate service provider. It is engaged in providing brokerage services for the sale and purchase of properties, real estate consulting, holding of equity interests in other companies, and providing bank correspondent services. The reporting segments of the company include brokerage, franchises, and financing promotion, where the brokerage segment derives the maximum revenue.
68GF Score

Get the complete analysis for BSP:LPSB3

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

R$1.40
Price
R$1.96
GF Value