Taurus Armas (BSP:TASA4) 1-Year Sharpe Ratio: N/A (As of Aug. 08, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:TASA4 Taurus Armas SA BSP:TASA4
62 GF Score
Price R$4.71
GF Value R$7.14
Valuation Possible Value Trap
! 8 Warning Signs
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What is Taurus Armas 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 (2026-08-08), Taurus Armas's 1-Year Sharpe Ratio is Not available.

Taurus Armas  (BSP:TASA4) 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:TASA4 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.


BSP:TASA4
62GF Score
Taurus Armas SA BSP:TASA4
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Taurus Armas 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 Taurus Armas (BSP:TASA4) Overvalued in 2026?

Based on GuruFocus' analysis, Taurus Armas stock appears to be undervalued. The current stock price of R$4.71 is trading 34% below its estimated GF Value™ of R$7.14. GuruFocus considers Taurus Armas to be Possible Value Trap.

Key valuation signals for BSP:TASA4:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: R$7.14 vs. price of R$4.71 (34% below fair value)
  • GF Score™: 62/100 with 8 warning signs

No single metric tells the full story. See the BSP:TASA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taurus Armas Business Description

Other Exchanges TASA3:Brazil
Address Avenida Sao Borja, Floor 2181, Building A - Fazenda Sao Borja, Sao Leopoldo, RS, BRA, 93035-411
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.
62GF Score

Get the complete analysis for BSP:TASA4

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

R$4.71
Price
R$7.14
GF Value