Ser Educacional (BSP:SEER3) 1-Year Sharpe Ratio: 1.05 (As of Aug. 26, 2026)

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BSP:SEER3 Ser Educacional SA BSP:SEER3
78 GF Score
Price R$12.03
GF Value R$8.49
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ser Educacional 1-Year Sharpe Ratio?

Ser Educacional BSP:SEER3 +2.38% 78 1-Year Sharpe Ratio is 1.05 as of Aug. 26, 2026. GuruFocus rates BSP:SEER3 with a GF Score™ of 78/100 and a GF Value™ of R$8.49 (Significantly Overvalued). The stock has 3 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 (2026-08-26), Ser Educacional's 1-Year Sharpe Ratio is 1.05.

Ser Educacional  (BSP:SEER3) 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.

Ser Educacional 1-Year Sharpe Ratio Related Terms

BSP:SEER3 vs EDU, TAL, LAUR: 1-Year Sharpe Ratio Comparison

For the Education & Training Services subindustry, Ser Educacional'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.

Ser Educacional 1-Year Sharpe Ratio vs Education Industry

For the Education industry and Consumer Defensive sector, Ser Educacional's 1-Year Sharpe Ratio distribution charts can be found below:

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


BSP:SEER3
78GF Score
Ser Educacional SA BSP:SEER3
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ser Educacional 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 1.05 mean?
Ser Educacional (BSP:SEER3) has a 1-Year Sharpe Ratio of 1.05 as of Aug. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ser Educacional and its competitors.
Is Ser Educacional's 1-Year Sharpe Ratio too high?
Ser Educacional's current 1-Year Sharpe Ratio is 1.05. Overall, Ser Educacional has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ser Educacional's 1-Year Sharpe Ratio compare to EDU and TAL?
Ser Educacional's 1-Year Sharpe Ratio of 1.05 can be compared against companies in the Education 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 an Education company?
A good 1-Year Sharpe Ratio depends on the Education 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 Ser Educacional and its competitors. Ser Educacional's current 1-Year Sharpe Ratio is 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ser Educacional stock overvalued right now?
Based on GuruFocus' analysis, Ser Educacional (BSP:SEER3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$8.49, compared to a current price of R$12.03 — trading 41.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.05. Ser Educacional's overall GF Score™ is 78/100 with 3 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 Ser Educacional (BSP:SEER3), the current 1-Year Sharpe Ratio is 1.05 as of Aug. 26, 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 Ser Educacional (BSP:SEER3) Overvalued in 2026?

Based on GuruFocus' analysis, Ser Educacional stock appears to be overvalued. The current stock price of R$12.03 is trading 41.7% above its estimated GF Value™ of R$8.49. GuruFocus considers Ser Educacional to be Significantly Overvalued.

Key valuation signals for BSP:SEER3:

  • 1-Year Sharpe Ratio: 1.05
  • GF Value™: R$8.49 vs. price of R$12.03 (41.7% above fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the BSP:SEER3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ser Educacional Business Description

Address Av Da Saudade. 254, Recife, PE, BRA, 50100200
Ser Educacional SA is an education and training services company. It is principally involved in the development and management activities for on-campus and distance-learning undergraduate, graduate, professional training, and other areas of education, and in participation, as a partner or shareholder, in other partnerships and companies in Brazil. Geographically, the operations are carried out through Brazil which also accounts for the majority of the revenue which includes monthly tuitions charged to students enrolled semiannually in regular undergraduate, graduate, distance learning, and technical courses.
78GF Score

Get the complete analysis for BSP:SEER3

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

R$12.03
Price
R$8.49
GF Value