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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 (2026-08-07), Taurus Armas's 1-Year Sharpe Ratio is -0.69.
Taurus Armas (BSP:TASA3) 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.
Taurus Armas 1-Year Sharpe Ratio Related Terms
BSP:TASA3 vs SPCX, GE, RTX: 1-Year Sharpe Ratio Comparison
For the Aerospace & Defense subindustry, Taurus Armas'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.
Taurus Armas 1-Year Sharpe Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Taurus Armas's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Taurus Armas's 1-Year Sharpe Ratio falls into.
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.
Taurus Armas (BSP:TASA3) has a 1-Year Sharpe Ratio of -0.69 as of Aug. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Taurus Armas and its competitors.
Is Taurus Armas' 1-Year Sharpe Ratio too high?
Taurus Armas' current 1-Year Sharpe Ratio is -0.69. Overall, Taurus Armas has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taurus Armas' 1-Year Sharpe Ratio compare to SPCX and GE?
Taurus Armas' 1-Year Sharpe Ratio of -0.69 can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good 1-Year Sharpe Ratio depends on the Aerospace & Defense 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 Taurus Armas and its competitors. Taurus Armas's current 1-Year Sharpe Ratio is -0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taurus Armas stock overvalued right now?
Based on GuruFocus' analysis, Taurus Armas (BSP:TASA3) is currently considered Possible Value Trap. The stock's GF Value™ is R$7.45, compared to a current price of R$5.06 — trading 32.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.69. Taurus Armas' overall GF Score™ is 60/100 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 Taurus Armas (BSP:TASA3), the current 1-Year Sharpe Ratio is -0.69 as of Aug. 07, 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 Taurus Armas (BSP:TASA3) Overvalued in 2026?
Based on GuruFocus' analysis, Taurus Armas stock appears to be undervalued.
The current stock price of R$5.06 is trading 32.1% below its estimated GF Value™ of R$7.45.
GuruFocus considers Taurus Armas to be Possible Value Trap.
Key valuation signals for BSP:TASA3:
1-Year Sharpe Ratio: -0.69
GF Value™: R$7.45 vs. price of R$5.06 (32.1% below fair value)
No single metric tells the full story. See the BSP:TASA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Taurus Armas SA is engaged in the manufacturing of small firearms and related products. The company has two main operating segments: Firearms and Accessories, Helmets, and Other. The Firearms and Accessories segment includes the production of firearms and related components, including Metal Injection Molding (MIM) operations, which are integrated into this segment. The Helmets segment is involved in the manufacturing of helmets through injection, coating, sewing, and assembly processes. It has three manufacturing plants, two in Brazil, located in the States of Rio Grande do Sul and Parana, and another in Bainbridge, Georgia, United States. It generates the majority of its revenue from the Firearms and Accessories segment.
60GF Score
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