Moura Dubeux Engenharia (BSP:MDNE3) 1-Year Sharpe Ratio: 0.31 (As of Aug. 22, 2026)

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BSP:MDNE3 Moura Dubeux Engenharia SA BSP:MDNE3
86 GF Score
Price R$23.51
GF Value R$26.27
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Moura Dubeux Engenharia 1-Year Sharpe Ratio?

Moura Dubeux Engenharia BSP:MDNE3 +3.52% 86 1-Year Sharpe Ratio is 0.31 as of Aug. 22, 2026. GuruFocus rates BSP:MDNE3 with a GF Score™ of 86/100 and a GF Value™ of R$26.27 (Modestly Undervalued). 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 (2026-08-22), Moura Dubeux Engenharia's 1-Year Sharpe Ratio is 0.31.

Moura Dubeux Engenharia  (BSP:MDNE3) 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.

Moura Dubeux Engenharia 1-Year Sharpe Ratio Related Terms

BSP:MDNE3 vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison

For the Real Estate Services subindustry, Moura Dubeux Engenharia'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.

Moura Dubeux Engenharia 1-Year Sharpe Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Moura Dubeux Engenharia's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Moura Dubeux Engenharia's 1-Year Sharpe Ratio falls into.


BSP:MDNE3
86GF Score
Moura Dubeux Engenharia SA BSP:MDNE3
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Moura Dubeux Engenharia 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 0.31 mean?
Moura Dubeux Engenharia (BSP:MDNE3) has a 1-Year Sharpe Ratio of 0.31 as of Aug. 22, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Moura Dubeux Engenharia and its competitors.
Is Moura Dubeux Engenharia's 1-Year Sharpe Ratio too high?
Moura Dubeux Engenharia's current 1-Year Sharpe Ratio is 0.31. Overall, Moura Dubeux Engenharia has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moura Dubeux Engenharia's 1-Year Sharpe Ratio compare to CBRE and BEKE?
Moura Dubeux Engenharia's 1-Year Sharpe Ratio of 0.31 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 Moura Dubeux Engenharia and its competitors. Moura Dubeux Engenharia's current 1-Year Sharpe Ratio is 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moura Dubeux Engenharia stock overvalued right now?
Based on GuruFocus' analysis, Moura Dubeux Engenharia (BSP:MDNE3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$26.27, compared to a current price of R$23.51 — trading 10.5% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.31. Moura Dubeux Engenharia's overall GF Score™ is 86/100 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 Moura Dubeux Engenharia (BSP:MDNE3), the current 1-Year Sharpe Ratio is 0.31 as of Aug. 22, 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 Moura Dubeux Engenharia (BSP:MDNE3) Overvalued in 2026?

Based on GuruFocus' analysis, Moura Dubeux Engenharia stock appears to be undervalued. The current stock price of R$23.51 is trading 10.5% below its estimated GF Value™ of R$26.27. GuruFocus considers Moura Dubeux Engenharia to be Modestly Undervalued.

Key valuation signals for BSP:MDNE3:

  • 1-Year Sharpe Ratio: 0.31
  • GF Value™: R$26.27 vs. price of R$23.51 (10.5% below fair value)
  • GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the BSP:MDNE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Moura Dubeux Engenharia Business Description

Address Avenida Engenheiro Domingos Ferreira, no 467, 13th floor part, Pina, Recife, PE, BRA, 51011-050
Moura Dubeux Engenharia SA is a real estate developer and builder. The company has two operating segments which include Development and Construction administration services.
86GF Score

Get the complete analysis for BSP:MDNE3

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

R$23.51
Price
R$26.27
GF Value