Rossi Residencial (BSP:RSID3) 1-Year Sharpe Ratio: -1.10 (As of Aug. 29, 2026)

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BSP:RSID3 Rossi Residencial SA BSP:RSID3
4 GF Score
Price R$1.60
! 5 Warning Signs
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What is Rossi Residencial 1-Year Sharpe Ratio?

Rossi Residencial BSP:RSID3 4 1-Year Sharpe Ratio is -1.10 as of Aug. 29, 2026. GuruFocus rates BSP:RSID3 with a GF Score™ of 4/100. 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 (2026-08-29), Rossi Residencial's 1-Year Sharpe Ratio is -1.10.

Rossi Residencial  (BSP:RSID3) 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.

Rossi Residencial 1-Year Sharpe Ratio Related Terms

BSP:RSID3 vs DHI, LEN, PHM: 1-Year Sharpe Ratio Comparison

For the Residential Construction subindustry, Rossi Residencial'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.

Rossi Residencial 1-Year Sharpe Ratio vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Rossi Residencial's 1-Year Sharpe Ratio distribution charts can be found below:

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


BSP:RSID3
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Rossi Residencial SA BSP:RSID3
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rossi Residencial 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 -1.10 mean?
Rossi Residencial (BSP:RSID3) has a 1-Year Sharpe Ratio of -1.10 as of Aug. 29, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Rossi Residencial and its competitors.
Is Rossi Residencial's 1-Year Sharpe Ratio too high?
Rossi Residencial's current 1-Year Sharpe Ratio is -1.10. Overall, Rossi Residencial has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Rossi Residencial's 1-Year Sharpe Ratio compare to DHI and LEN?
Rossi Residencial's 1-Year Sharpe Ratio of -1.10 can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good 1-Year Sharpe Ratio depends on the Homebuilding & Construction 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 Rossi Residencial and its competitors. Rossi Residencial's current 1-Year Sharpe Ratio is -1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rossi Residencial stock overvalued right now?
Rossi Residencial (BSP:RSID3) has a current 1-Year Sharpe Ratio of -1.10. The current 1-Year Sharpe Ratio is -1.10. Rossi Residencial's overall GF Score™ is 4/100 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 Rossi Residencial (BSP:RSID3), the current 1-Year Sharpe Ratio is -1.10 as of Aug. 29, 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.

Rossi Residencial Business Description

Address Rua Alexandre Dumas, 1711, 3rd Floor, Santo Amaro, Sao Paulo, SP, BRA, 04717-911
Rossi Residencial SA is a real estate company. The company is engaged in the development, construction, and sale of residential and commercial properties, and land subdivision in Brazil. It is also engaged in providing civil engineering services and holds interests in Special Purpose Entities and consortia.
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$1.60
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