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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 (2026-08-12), M Dias Branco Industria e Comercio de Alimentos's 1-Year Sharpe Ratio is -0.97.
M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) 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.
M Dias Branco Industria e Comercio de Alimentos 1-Year Sharpe Ratio Related Terms
BSP:MDIA3 vs KHC, GIS, HRL: 1-Year Sharpe Ratio Comparison
For the Packaged Foods subindustry, M Dias Branco Industria e Comercio de Alimentos'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.
M Dias Branco Industria e Comercio de Alimentos 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry
M Dias Branco Industria e Comercio de Alimentos 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.
M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) has a 1-Year Sharpe Ratio of -0.97 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 M Dias Branco Industria e Comercio de Alimentos and its competitors.
Is M Dias Branco Industria e Comercio de Alimentos' 1-Year Sharpe Ratio too high?
M Dias Branco Industria e Comercio de Alimentos' current 1-Year Sharpe Ratio is -0.97. Overall, M Dias Branco Industria e Comercio de Alimentos has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does M Dias Branco Industria e Comercio de Alimentos' 1-Year Sharpe Ratio compare to KHC and GIS?
M Dias Branco Industria e Comercio de Alimentos' 1-Year Sharpe Ratio of -0.97 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 M Dias Branco Industria e Comercio de Alimentos and its competitors. M Dias Branco Industria e Comercio de Alimentos's current 1-Year Sharpe Ratio is -0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M Dias Branco Industria e Comercio de Alimentos stock overvalued right now?
Based on GuruFocus' analysis, M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) is currently considered Significantly Undervalued. The stock's GF Value™ is R$28.14, compared to a current price of R$17.00 — trading 39.6% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.97. M Dias Branco Industria e Comercio de Alimentos' overall GF Score™ is 70/100 with 2 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 M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3), the current 1-Year Sharpe Ratio is -0.97 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 M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) Overvalued in 2026?
Based on GuruFocus' analysis, M Dias Branco Industria e Comercio de Alimentos stock appears to be undervalued.
The current stock price of R$17.00 is trading 39.6% below its estimated GF Value™ of R$28.14.
GuruFocus considers M Dias Branco Industria e Comercio de Alimentos to be Significantly Undervalued.
Key valuation signals for BSP:MDIA3:
1-Year Sharpe Ratio: -0.97
GF Value™: R$28.14 vs. price of R$17.00 (39.6% below fair value)
No single metric tells the full story. See the BSP:MDIA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
M Dias Branco SA Industria e Comercio de Alimentos is a Brazilian company engaged in the industrialization, sales, and distribution of food products derived from wheat, mainly cookies and crackers, pasta, and wheat flour/bran, and the manufacture, sale, and distribution of vegetable shortenings and margarines, cakes, cake mixes, packaged toast, and snacks. The company's brands in the domestic market are Adria, Aldente, Basilar, Bonsabor, Estrela, Fortaleza, Finna, Fit Food, Frontera, Isabela, Jasmine, Pelagio, Pilar, Piraque, Predilleto, Richester, Salsito, Smart, Taste and Co, Treloso, Vitarella, and Zabet; and in the foreign market: Las Acacias.
70GF Score
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