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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 (2026-08-31), Mitre Realty Empreendimentos E Participacoes's 1-Year Sharpe Ratio is -1.24.
Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) 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.
Mitre Realty Empreendimentos E Participacoes 1-Year Sharpe Ratio Related Terms
Mitre Realty Empreendimentos E Participacoes 1-Year Sharpe Ratio Competitor Comparison
For the Real Estate - Development subindustry, Mitre Realty Empreendimentos E Participacoes'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.
Mitre Realty Empreendimentos E Participacoes 1-Year Sharpe Ratio vs Real Estate Industry
Mitre Realty Empreendimentos E Participacoes 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.
Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) has a 1-Year Sharpe Ratio of -1.24 as of Aug. 31, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Mitre Realty Empreendimentos E Participacoes and its competitors.
Is Mitre Realty Empreendimentos E Participacoes' 1-Year Sharpe Ratio too high?
Mitre Realty Empreendimentos E Participacoes' current 1-Year Sharpe Ratio is -1.24. Overall, Mitre Realty Empreendimentos E Participacoes has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mitre Realty Empreendimentos E Participacoes' 1-Year Sharpe Ratio compare to competitors?
Mitre Realty Empreendimentos E Participacoes' 1-Year Sharpe Ratio of -1.24 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 Mitre Realty Empreendimentos E Participacoes and its competitors. Mitre Realty Empreendimentos E Participacoes's current 1-Year Sharpe Ratio is -1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitre Realty Empreendimentos E Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$4.04, compared to a current price of R$3.09 — trading 23.5% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.24. Mitre Realty Empreendimentos E Participacoes' overall GF Score™ is 78/100 with 8 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 Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3), the current 1-Year Sharpe Ratio is -1.24 as of Aug. 31, 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 Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) Overvalued in 2026?
Based on GuruFocus' analysis, Mitre Realty Empreendimentos E Participacoes stock appears to be undervalued.
The current stock price of R$3.09 is trading 23.5% below its estimated GF Value™ of R$4.04.
GuruFocus considers Mitre Realty Empreendimentos E Participacoes to be Modestly Undervalued.
Key valuation signals for BSP:MTRE3:
1-Year Sharpe Ratio: -1.24
GF Value™: R$4.04 vs. price of R$3.09 (23.5% below fair value)
No single metric tells the full story. See the BSP:MTRE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mitre Realty Empreendimentos E Participacoes SA, along with its subsidiaries, is engaged in the development, construction, and sale of residential and commercial real estate units. The Group mainly operates in the Sao Paulo region, focusing on two distinct product lines: the middle-income market, represented by the Raizes line; and the other aimed at the upper-middle-income market, represented by the Haus Mitre line. It predominantly offers two and three-bedroom apartments for end users, as well as, to a lesser extent, one-bedroom units and studios with services, exclusive access, and common areas. The majority of the Group's revenue is generated from the sale of real estate units.
78GF Score
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