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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 (2026-07-24), Sao Carlos Empreend E Participacoes's 1-Year Sharpe Ratio is -0.21.
Sao Carlos Empreend E Participacoes (BSP:SCAR3) 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.
Sao Carlos Empreend E Participacoes 1-Year Sharpe Ratio Related Terms
BSP:SCAR3 vs CBRE, BEKE, JLL: 1-Year Sharpe Ratio Comparison
For the Real Estate Services subindustry, Sao Carlos Empreend 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.
Sao Carlos Empreend E Participacoes 1-Year Sharpe Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Sao Carlos Empreend E Participacoes's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Sao Carlos Empreend E Participacoes's 1-Year Sharpe Ratio falls into.
Sao Carlos Empreend 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.
Sao Carlos Empreend E Participacoes (BSP:SCAR3) has a 1-Year Sharpe Ratio of -0.21 as of Jul. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Sao Carlos Empreend E Participacoes and its competitors.
Is Sao Carlos Empreend E Participacoes' 1-Year Sharpe Ratio too high?
Sao Carlos Empreend E Participacoes' current 1-Year Sharpe Ratio is -0.21. Overall, Sao Carlos Empreend E Participacoes has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sao Carlos Empreend E Participacoes' 1-Year Sharpe Ratio compare to CBRE and BEKE?
Sao Carlos Empreend E Participacoes' 1-Year Sharpe Ratio of -0.21 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 Sao Carlos Empreend E Participacoes and its competitors. Sao Carlos Empreend E Participacoes's current 1-Year Sharpe Ratio is -0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sao Carlos Empreend E Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Sao Carlos Empreend E Participacoes (BSP:SCAR3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$8.84, compared to a current price of R$12.08 — trading 36.7% above its estimated fair value. The current 1-Year Sharpe Ratio is -0.21. Sao Carlos Empreend E Participacoes' overall GF Score™ is 57/100 with 7 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 Sao Carlos Empreend E Participacoes (BSP:SCAR3), the current 1-Year Sharpe Ratio is -0.21 as of Jul. 24, 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 Sao Carlos Empreend E Participacoes (BSP:SCAR3) Overvalued in 2026?
Based on GuruFocus' analysis, Sao Carlos Empreend E Participacoes stock appears to be overvalued.
The current stock price of R$12.08 is trading 36.7% above its estimated GF Value™ of R$8.84.
GuruFocus considers Sao Carlos Empreend E Participacoes to be Significantly Overvalued.
Key valuation signals for BSP:SCAR3:
1-Year Sharpe Ratio: -0.21
GF Value™: R$8.84 vs. price of R$12.08 (36.7% above fair value)
No single metric tells the full story. See the BSP:SCAR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sao Carlos Empreend E Participacoes Business Description
Sao Carlos Empreend E Participacoes SA is a commercial real estate investment companies in Brazil. It is primarily involved in the management of own or third-party real estate projects, including shopping malls; purchase and sale of completed or under construction residential and office properties, land or undivided interests in the properties; property leasing; operation of short-term parking lots and others. Geographically, the group owns and operates a portfolio of high-rise office buildings and convenience centers in Sao Paulo and Rio de Janeiro. The company recognizes revenue from the sale of properties.
57GF Score
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