Post Holdings (BSP:P2OS34) 1-Year Sharpe Ratio: N/A (As of Aug. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:P2OS34 Post Holdings Inc BSP:P2OS34
48 GF Score
Price R$73.93
GF Value R$126.77
Valuation Possible Value Trap
! 2 Warning Signs
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What is Post Holdings 1-Year Sharpe Ratio?

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 (2026-08-13), Post Holdings's 1-Year Sharpe Ratio is Not available.

Post Holdings  (BSP:P2OS34) 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.

Post Holdings 1-Year Sharpe Ratio Related Terms

BSP:P2OS34 vs MZTI, FRPT, CENT: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Post Holdings'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.

Post Holdings 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Post Holdings's 1-Year Sharpe Ratio falls into.


BSP:P2OS34
48GF Score
Post Holdings Inc BSP:P2OS34
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Post Holdings 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.

Is Post Holdings (BSP:P2OS34) Overvalued in 2026?

Based on GuruFocus' analysis, Post Holdings stock appears to be undervalued. The current stock price of R$73.93 is trading 41.7% below its estimated GF Value™ of R$126.77. GuruFocus considers Post Holdings to be Possible Value Trap.

Key valuation signals for BSP:P2OS34:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: R$126.77 vs. price of R$73.93 (41.7% below fair value)
  • GF Score™: 48/100 with 2 warning signs

No single metric tells the full story. See the BSP:P2OS34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Post Holdings Business Description

Other Exchanges POST:USA0KJZ:UK2PO:Germany
Address 2503 South Hanley Road, St. Louis, MO, USA, 63144
Post Holdings Inc. is a consumer packaged goods holding company with products sold through grocery, club, and drug stores, mass merchandisers, foodservice, food ingredient, and eCommerce. It operates through four reportable segments: Post Consumer Brands, focused on North American ready-to-eat cereal and granola, pet food, and nut butters; Weetabix, focused on U.K. ready-to-eat cereal, muesli, and protein-based shakes; Foodservice, focused on egg and potato products; and Refrigerated Retail, focused on side dish, egg, cheese, and sausage products. Products are sold across channels, including retailers, wholesalers, convenience stores, pet supply retailers, drug store customers, military and national restaurant chains, with revenues largely generated in the U.S.
48GF Score

Get the complete analysis for BSP:P2OS34

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

R$73.93
Price
R$126.77
GF Value